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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 | |
|---|---|---|---|---|---|---|
101
CALL
Alibaba
BABA
$269B
| $5K | ﹤0.01% |
400
| – | – |
|
102
CALL
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-10,000
| Closed | -$52K |
|
|
103
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-10,000
| Closed | -$306K |
|
|
104
CALL
Expedia Group
EXPE
$31.2B
| – | – |
-200
| Closed | -$4K |
|
|
105
Expedia Group
EXPE
$31.2B
| – | – |
-2,105
| Closed | -$359K |
|
106
CALL
Southwest Airlines
LUV
$22.1B
| – | – |
-300
| Closed | -$10K |
|
|
107
ServiceNow
NOW
$102B
| – | – |
-6,270
| Closed | -$678K |
|
108
CALL
Palantir
PLTR
$295B
| – | – |
-19,900
| Closed | -$50K |
|
109
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-500
| Closed | -$13K |
|
|
110
CALL
Starbucks
SBUX
$118B
| – | – |
-9,000
| Closed | -$261K |
|
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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.