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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
-4.21%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.65M
Cap. Flow
-$8.74K
Cap. Flow %
-0%
Top 10 Hldgs %
73.39%
Holding
60
New
2
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$365K
2
AAPL icon
Apple
AAPL
+$247K
3
DVN icon
Devon Energy
DVN
+$213K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118K
5
AMZN icon
Amazon
AMZN
+$75.1K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$218K
2
META icon
Meta Platforms (Facebook)
META
+$212K
3
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$205K
4
LUV icon
Southwest Airlines
LUV
+$104K
5
MA icon
Mastercard
MA
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Consumer Discretionary 15.5%
3 Financials 9.74%
4 Communication Services 7.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$233K 0.12%
1,621
+134
+9% +$20.4K
AMD icon
52
Advanced Micro Devices
AMD
$851B
$207K 0.11%
3,265
+65
+2% +$5.54K
DVN icon
53
Devon Energy
DVN
$51.9B
$206K 0.1%
+3,421
New +$213K
PM icon
54
Philip Morris
PM
$301B
$206K 0.1%
2,482
– –
CHPT icon
55
CALL
ChargePoint
CHPT
$133M
$11K 0.01%
500
– –
F icon
56
CALL
Ford
F
$57.3B
$10K 0.01%
45,000
– –
PARA
57
CALL
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
24,900
-2,100
-8% -$50.4K
ABBV icon
58
CALL
AbbVie
ABBV
$458B
– –
-5,800
Closed -$241K
MCD icon
59
McDonald's
MCD
$188B
– –
-885
Closed -$218K
KOIN
60
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-6,220
Closed -$205K
1 2
3

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KWA
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RCGI
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DLG
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GGPE
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SWA
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TOGEPT
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Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors held 60 positions worth $196M, down 4.7% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Advisors's Q3 2022 filing shows 2 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 320 shares worth $491K. The largest sale was McDonald's, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 320 shares worth $491K.
  • Wealth Advisors added most to Apple in Q3 2022, an estimated $247K increase.
  • Wealth Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $212K.
  • Wealth Advisors fully exited McDonald's in Q3 2022, selling an estimated $218K.
  • Wealth Advisors's ten largest holdings make up 73% of its $196M portfolio in Q3 2022.
  • Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $196M.

Based on Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.