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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
+0.64%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$18.8M
Cap. Flow
-$28.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
69.39%
Holding
106
New
5
Increased
14
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$557K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$323K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$197K
4
CELH icon
Celsius Holdings
CELH
+$186K
5
QCOM icon
Qualcomm
QCOM
+$61.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
3
AMZN icon
Amazon
AMZN
+$521K
4
BBWI icon
Bath & Body Works
BBWI
+$362K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Consumer Discretionary 19.34%
3 Communication Services 9.46%
4 Financials 9.37%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.31B
$323K 0.13%
2,073
– –
AMD icon
52
Advanced Micro Devices
AMD
$851B
$301K 0.12%
3,000
– –
TGT icon
53
Target
TGT
$62.1B
$300K 0.12%
1,330
– –
T icon
54
AT&T
T
$165B
$284K 0.11%
13,796
– –
AXP icon
55
CALL
American Express
AXP
$223B
$273K 0.11%
4,000
– –
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.88B
$262K 0.1%
1,610
– –
DIS icon
57
Walt Disney
DIS
$165B
$247K 0.1%
1,423
+130
+10% +$23.2K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$247K 0.1%
10,895
– –
PM icon
59
Philip Morris
PM
$301B
$239K 0.09%
2,482
– –
MCD icon
60
McDonald's
MCD
$188B
$233K 0.09%
960
– –
COST icon
61
CALL
Costco
COST
$415B
$231K 0.09%
2,200
– –
PYPL icon
62
PayPal
PYPL
$49.5B
$227K 0.09%
890
+130
+17% +$36.9K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$226K 0.09%
3,710
-2,525
-40% -$165K
PARA
64
DELISTED
Paramount Global Class B
PARA
$221K 0.09%
5,662
+30
+0.5% +$1.22K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$219K 0.09%
1,270
– –
CELH icon
66
Celsius Holdings
CELH
$6.93B
$218K 0.09%
+7,230
New +$186K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.74B
$217K 0.08%
2,085
– –
GILD icon
68
Gilead Sciences
GILD
$161B
$212K 0.08%
3,140
– –
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$207K 0.08%
1,895
– –
AAPL icon
70
CALL
Apple
AAPL
$4.89T
$198K 0.08%
16,100
+4,000
+33% +$589K
BA icon
71
Boeing
BA
$165B
$192K 0.08%
859
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$162K 0.06%
4,286
+565
+15% +$21.1K
GM icon
73
CALL
General Motors
GM
$74.7B
$137K 0.05%
11,200
-4,300
-28% -$229K
XLF icon
74
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$123K 0.05%
23,300
+2,000
+9% +$74.8K
COST icon
75
Costco
COST
$415B
$119K 0.05%
270
– –
1 2
3
4 5

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ZR
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TA
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KWA
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
DLG
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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisors held 106 positions worth $256M, down 6.8% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Advisors withdrew a net $28.1M in Q3 2021, closing 14 positions and reducing 31 holdings. Its most notable exit was Bath & Body Works, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $543K.

  • Wealth Advisors's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 21,125 shares worth $543K.
  • Wealth Advisors added most to iShares US Industrials ETF in Q3 2021, an estimated $323K increase.
  • Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $22.8M.
  • Wealth Advisors fully exited Bath & Body Works in Q3 2021, selling an estimated $362K.
  • Wealth Advisors's ten largest holdings make up 69% of its $256M portfolio in Q3 2021.
  • Wealth Advisors opened 5 new positions and closed 14 in Q3 2021.
  • Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $256M.

Based on Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.