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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
+1.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.8M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
69.31%
Holding
110
New
28
Increased
34
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
STZ icon
Constellation Brands
STZ
+$1.27M
5
LUV icon
Southwest Airlines
LUV
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.44M
3
CRM icon
Salesforce
CRM
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.69%
3 Financials 9.78%
4 Communication Services 8.76%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
CALL
American Express
AXP
$223B
$170K 0.07%
4,000
-2,000
-33% -$264K
BA icon
77
CALL
Boeing
BA
$165B
$125K 0.05%
+3,500
New +$778K
PYPL icon
78
PayPal
PYPL
$49.5B
$122K 0.05%
+460
New +$116K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$122K 0.05%
+3,520
New +$113K
JNJ icon
80
CALL
Johnson & Johnson
JNJ
$635B
$104K 0.04%
4,200
– –
PYPL icon
81
CALL
PayPal
PYPL
$49.5B
$98K 0.04%
+4,500
New +$1.14M
XLV icon
82
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$95K 0.04%
4,900
-24,500
-83% -$2.83M
CLF icon
83
CALL
Cleveland-Cliffs
CLF
$6.81B
$88K 0.04%
+15,300
New +$249K
CAT icon
84
CALL
Caterpillar
CAT
$409B
$75K 0.03%
+2,000
New +$414K
AMD icon
85
CALL
Advanced Micro Devices
AMD
$851B
$64K 0.03%
4,700
+4,200
+840% +$362K
XLF icon
86
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$61K 0.02%
+12,500
New +$402K
DIS icon
87
CALL
Walt Disney
DIS
$165B
$54K 0.02%
+3,000
New +$553K
CCL icon
88
CALL
Carnival Corporation Ltd
CCL
$36.1B
$52K 0.02%
+10,000
New +$236K
PLTR icon
89
CALL
Palantir
PLTR
$295B
$50K 0.02%
+19,900
New +$546K
CRWD icon
90
CALL
CrowdStrike
CRWD
$187B
$45K 0.02%
+8,000
New +$423K
DKNG icon
91
CALL
DraftKings
DKNG
$11.4B
$39K 0.02%
2,700
+2,100
+350% +$126K
BAC icon
92
CALL
Bank of America
BAC
$435B
$24K 0.01%
+4,500
New +$155K
CLF icon
93
Cleveland-Cliffs
CLF
$6.81B
$21K 0.01%
+1,275
New +$20.8K
VZ icon
94
CALL
Verizon
VZ
$194B
$21K 0.01%
10,000
– –
BABA icon
95
CALL
Alibaba
BABA
$269B
$14K 0.01%
400
-1,800
-82% -$442K
QQQ icon
96
CALL
Invesco QQQ Trust
QQQ
$455B
$13K 0.01%
500
+300
+150% +$95.9K
ABBV icon
97
CALL
AbbVie
ABBV
$458B
$12K ﹤0.01%
+800
New +$85.6K
LUV icon
98
CALL
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
300
-31,100
-99% -$1.65M
PARA
99
CALL
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
2,200
+700
+47% +$42.8K
EXPE icon
100
CALL
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
+200
New +$30.8K
1 2 3
4
5

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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
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors held 110 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Advisors deployed $13.3M of net new capital in Q1 2021, opening 28 new positions and adding to 34 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.53M trimmed.

  • Wealth Advisors's largest Q1 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.
  • Wealth Advisors added most to Amazon in Q1 2021, an estimated $3.17M increase.
  • Wealth Advisors's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.53M.
  • Wealth Advisors fully exited Salesforce in Q1 2021, selling an estimated $490K.
  • Wealth Advisors's ten largest holdings make up 69% of its $252M portfolio in Q1 2021.
  • Wealth Advisors opened 28 new positions and closed 9 in Q1 2021.
  • Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.