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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 | |
|---|---|---|---|---|---|---|
|
76
CALL
Qualcomm
QCOM
$176B
| $169K | 0.06% |
12,900
-5,200
| -29% | -$703K |
|
77
Caterpillar
CAT
$409B
| $166K | 0.06% |
785
-105
| -12% | -$24.3K |
|
78
CALL
Walt Disney
DIS
$165B
| $151K | 0.06% |
9,500
+6,500
| +217% | +$1.17M |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $135K | 0.05% |
3,721
+201
| +6% | +$7.35K |
|
80
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $135K | 0.05% |
4,900
| – | – |
|
|
81
CrowdStrike
CRWD
$187B
| $118K | 0.04% |
1,792
-29,152
| -94% | -$1.57M |
|
82
CALL
Advanced Micro Devices
AMD
$851B
| $114K | 0.04% |
4,700
| – | – |
|
83
Costco
COST
$415B
| $114K | 0.04% |
+270
| New | +$102K |
|
84
CALL
Boeing
BA
$165B
| $103K | 0.04% |
8,500
+5,000
| +143% | +$1.21M |
|
|
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $93K | 0.03% |
21,300
+8,800
| +70% | +$322K |
|
|
86
CALL
CrowdStrike
CRWD
$187B
| $90K | 0.03% |
8,000
| – | – |
|
87
CALL
Johnson & Johnson
JNJ
$635B
| $70K | 0.03% |
2,500
-1,700
| -40% | -$281K |
|
|
88
CALL
Micron Technology
MU
$1.04T
| $65K | 0.02% |
12,200
+3,800
| +45% | +$321K |
|
89
CALL
PayPal
PYPL
$49.5B
| $56K | 0.02% |
2,000
-2,500
| -56% | -$660K |
|
|
90
CALL
Caterpillar
CAT
$409B
| $45K | 0.02% |
2,000
| – | – |
|
91
Cleveland-Cliffs
CLF
$6.81B
| $42K | 0.02% |
1,775
+500
| +39% | +$9.85K |
|
92
CALL
Vale
VALE
$62.9B
| $40K | 0.01% |
+11,200
| New | +$234K |
|
93
CALL
DraftKings
DKNG
$11.4B
| $34K | 0.01% |
5,100
+2,400
| +89% | +$127K |
|
94
CALL
Bank of America
BAC
$435B
| $21K | 0.01% |
4,500
| – | – |
|
95
CALL
AbbVie
ABBV
$458B
| $18K | 0.01% |
800
| – | – |
|
96
CALL
Upstart Holdings
UPST
$2.58B
| $9K | ﹤0.01% |
+400
| New | +$49.2K |
|
97
CALL
Verizon
VZ
$194B
| $7K | ﹤0.01% |
10,000
| – | – |
|
98
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $6K | ﹤0.01% |
300
+100
| +50% | +$15.4K |
|
99
CALL
Aterian
ATER
$4.35M
| $5K | ﹤0.01% |
+1,000
| New | +$234K |
|
|
100
Aterian
ATER
$4.35M
| $5K | ﹤0.01% |
+42
| New | +$9.82K |
|
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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.