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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
(+9.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
110
New
9
Increased
31
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
Starbucks
SBUX
|
+$1.02M |
| 4 |
Micron Technology
MU
|
+$422K |
| 5 |
Qualcomm
QCOM
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.57M |
| 2 |
ServiceNow
NOW
|
+$678K |
| 3 |
Expedia Group
EXPE
|
+$359K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $342K | 0.12% |
1,330
| – | – |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $331K | 0.12% |
3,815
| – | – |
|
53
Sea Limited
SE
$61.2B
| $303K | 0.11% |
1,100
| – | – |
|
|
54
CALL
Apple
AAPL
$4.89T
| $294K | 0.11% |
12,100
-13,400
| -53% | -$1.74M |
|
55
Advanced Micro Devices
AMD
$851B
| $294K | 0.11% |
3,000
| – | – |
|
56
AT&T
T
$165B
| $292K | 0.11% |
13,796
-3,963
| -22% | -$90.1K |
|
57
First Trust Capital Strength ETF
FTCS
$7.88B
| $273K | 0.1% |
1,610
| – | – |
|
|
PARA
58
CALL
DELISTED
Paramount Global Class B
PARA
| $268K | 0.1% |
41,600
+39,400
| +1,791% | +$1.63M |
|
59
CALL
American Express
AXP
$223B
| $264K | 0.1% |
4,000
| – | – |
|
60
Enterprise Products Partners
EPD
$83.8B
| $253K | 0.09% |
10,895
| – | – |
|
61
Philip Morris
PM
$301B
| $246K | 0.09% |
2,482
| – | – |
|
62
CALL
General Motors
GM
$74.7B
| $242K | 0.09% |
15,500
-3,000
| -16% | -$176K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $235K | 0.09% |
5,632
+376
| +7% | +$15.5K |
|
64
Walt Disney
DIS
$165B
| $232K | 0.08% |
1,293
+109
| +9% | +$19.6K |
|
65
McDonald's
MCD
$188B
| $232K | 0.08% |
960
| – | – |
|
66
PayPal
PYPL
$49.5B
| $230K | 0.08% |
760
+300
| +65% | +$79.2K |
|
67
First Trust Cloud Computing ETF
SKYY
$2.74B
| $222K | 0.08% |
2,085
| – | – |
|
68
Gilead Sciences
GILD
$161B
| $220K | 0.08% |
3,140
| – | – |
|
69
Alibaba
BABA
$269B
| $218K | 0.08% |
1,110
-475
| -30% | -$106K |
|
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $216K | 0.08% |
+1,270
| New | +$220K |
|
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $214K | 0.08% |
+1,895
| New | +$196K |
|
72
United Parcel Service
UPS
$97.6B
| $211K | 0.08% |
+1,100
| New | +$220K |
|
73
Boeing
BA
$165B
| $199K | 0.07% |
859
+69
| +9% | +$16.7K |
|
74
CALL
Costco
COST
$415B
| $193K | 0.07% |
+2,200
| New | +$832K |
|
75
CALL
Cleveland-Cliffs
CLF
$6.81B
| $182K | 0.07% |
17,100
+1,800
| +12% | +$35.5K |
|
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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.