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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
CRWD icon
101
CrowdStrike
CRWD
$187B
– –
-1,792
Closed -$118K
IBB icon
102
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-300
Closed -$6K
PYPL icon
103
CALL
PayPal
PYPL
$49.5B
– –
-2,000
Closed -$56K
UPS icon
104
United Parcel Service
UPS
$97.6B
– –
-1,100
Closed -$211K
UPST icon
105
CALL
Upstart Holdings
UPST
$2.58B
– –
-400
Closed -$9K
VZ icon
106
CALL
Verizon
VZ
$194B
– –
-10,000
Closed -$7K
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
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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.