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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
CELH icon
76
CALL
Celsius Holdings
CELH
$6.93B
$118K 0.05%
+12,000
New +$308K
CLF icon
77
CALL
Cleveland-Cliffs
CLF
$6.81B
$114K 0.04%
14,300
-2,800
-16% -$63.8K
AMD icon
78
CALL
Advanced Micro Devices
AMD
$851B
$108K 0.04%
4,200
-500
-11% -$51.1K
PARA
79
CALL
DELISTED
Paramount Global Class B
PARA
$97K 0.04%
24,000
-17,600
-42% -$717K
DIS icon
80
CALL
Walt Disney
DIS
$165B
$79K 0.03%
7,000
-2,500
-26% -$446K
XLV icon
81
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$72K 0.03%
2,900
-2,000
-41% -$264K
CLF icon
82
Cleveland-Cliffs
CLF
$6.81B
$63K 0.02%
3,175
+1,400
+79% +$31.9K
PAVE icon
83
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
$46K 0.02%
+37,500
New +$988K
JNJ icon
84
CALL
Johnson & Johnson
JNJ
$635B
$41K 0.02%
2,500
– –
BAC icon
85
CALL
Bank of America
BAC
$435B
$40K 0.02%
4,500
– –
QCOM icon
86
CALL
Qualcomm
QCOM
$176B
$32K 0.01%
10,100
-2,800
-22% -$397K
DKNG icon
87
CALL
DraftKings
DKNG
$11.4B
$25K 0.01%
5,100
– –
MU icon
88
CALL
Micron Technology
MU
$1.04T
$21K 0.01%
10,600
-1,600
-13% -$120K
ABBV icon
89
CALL
AbbVie
ABBV
$458B
$10K ﹤0.01%
800
– –
BA icon
90
CALL
Boeing
BA
$165B
$8K ﹤0.01%
800
-7,700
-91% -$1.72M
UPST icon
91
PUT
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
+1,200
New +$237K
VALE icon
92
CALL
Vale
VALE
$62.9B
$1K ﹤0.01%
11,200
– –
ATER icon
93
CALL
Aterian
ATER
$4.35M
– –
-1,000
Closed -$5K
ATER icon
94
Aterian
ATER
$4.35M
– –
-42
Closed -$5K
BABA icon
95
CALL
Alibaba
BABA
$269B
– –
-400
Closed -$5K
BABA icon
96
Alibaba
BABA
$269B
– –
-1,110
Closed -$218K
BBWI icon
97
Bath & Body Works
BBWI
$4.01B
– –
-5,783
Closed -$362K
CAT icon
98
CALL
Caterpillar
CAT
$409B
– –
-2,000
Closed -$45K
CAT icon
99
Caterpillar
CAT
$409B
– –
-785
Closed -$166K
CRWD icon
100
CALL
CrowdStrike
CRWD
$187B
– –
-8,000
Closed -$90K
1 2 3
4
5

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RCGI
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GGPE
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SWA
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TOGEPT
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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.