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Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.1M
Cap. Flow
+$21M
Cap. Flow %
7.64%
Top 10 Hldgs %
69.9%
Holding
110
New
9
Increased
31
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
AAPL icon
Apple
AAPL
+$1.1M
3
SBUX icon
Starbucks
SBUX
+$1.02M
4
MU icon
Micron Technology
MU
+$422K
5
QCOM icon
Qualcomm
QCOM
+$388K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.57M
2
NOW icon
ServiceNow
NOW
+$678K
3
EXPE icon
Expedia Group
EXPE
+$359K
4
CMG icon
Chipotle Mexican Grill
CMG
+$306K
5
STZ icon
Constellation Brands
STZ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Consumer Discretionary 20.62%
3 Communication Services 9.51%
4 Financials 9.46%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.48M 0.54%
19,675
-100
-0.5% -$7.52K
STZ icon
27
Constellation Brands
STZ
$22.2B
$1.13M 0.41%
5,000
-700
-12% -$164K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.12M 0.41%
16,750
– –
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$1M 0.37%
20,208
-150
-0.7% -$6.81K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$973K 0.35%
7,925
– –
MU icon
31
Micron Technology
MU
$1.04T
$968K 0.35%
12,815
+5,000
+64% +$422K
VZ icon
32
Verizon
VZ
$194B
$919K 0.33%
16,485
+184
+1% +$10.6K
BAC icon
33
Bank of America
BAC
$435B
$895K 0.33%
23,460
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$835K 0.3%
7,644
– –
VIS icon
35
Vanguard Industrials ETF
VIS
$8.23B
$808K 0.29%
4,120
+125
+3% +$24.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$793K 0.29%
1,965
– –
ABBV icon
37
AbbVie
ABBV
$458B
$792K 0.29%
6,680
-241
-3% -$27.1K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$610K 0.22%
1,249
– –
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$572K 0.21%
20,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$546K 0.2%
4,000
– –
AXP icon
41
American Express
AXP
$223B
$463K 0.17%
2,725
– –
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$457K 0.17%
3,653
– –
DKNG icon
43
DraftKings
DKNG
$11.4B
$456K 0.17%
9,000
-150
-2% -$7.91K
QCLN icon
44
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$402K 0.15%
6,235
-320
-5% -$20.4K
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$395K 0.14%
568
– –
UPST icon
46
Upstart Holdings
UPST
$2.58B
$383K 0.14%
3,145
+924
+42% +$114K
JPM icon
47
JPMorgan Chase
JPM
$939B
$381K 0.14%
2,511
-64
-2% -$10.1K
GM icon
48
General Motors
GM
$74.7B
$375K 0.14%
6,750
+3,060
+83% +$180K
BBWI icon
49
Bath & Body Works
BBWI
$4.01B
$362K 0.13%
5,783
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$346K 0.13%
2,073
-370
-15% -$57K
1
2
3 4 5

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TOGEPT
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Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Advisors held 110 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors deployed $21M of net new capital in Q2 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 1,100 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $1.57M trimmed.

  • Wealth Advisors's largest Q2 2021 buy was United Parcel Service: 1,100 shares worth $211K.
  • Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $17.6M increase.
  • Wealth Advisors's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $1.57M.
  • Wealth Advisors fully exited ServiceNow in Q2 2021, selling an estimated $678K.
  • Wealth Advisors's ten largest holdings make up 70% of its $275M portfolio in Q2 2021.
  • Wealth Advisors opened 9 new positions and closed 9 in Q2 2021.
  • Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.

Based on Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.