$144Million– No. of Holdings #42
PALO ALTO WEALTH ADVISORS, LLC has about 58.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 58.3 |
Technology | 23.2 |
Communication Services | 16.5 |
Consumer Cyclical | 1.3 |
PALO ALTO WEALTH ADVISORS, LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 58.3 |
MEGA-CAP | 29 |
MID-CAP | 11.1 |
LARGE-CAP | 1.2 |
About 40.5% of the stocks held by PALO ALTO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59.6 |
S&P 500 | 29 |
RUSSELL 2000 | 11.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PALO ALTO WEALTH ADVISORS, LLC has 42 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PALO ALTO WEALTH ADVISORS, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 2.88 | 19,799 | 4,170,050 | reduced | -3.21 | ||
ACWF | ishares | 2.11 | 60,208 | 3,050,110 | added | 27.58 | ||
ACWF | ishares | 1.62 | 60,033 | 2,344,300 | added | 3.47 | ||
AFK | vaneck | 19.02 | 317,771 | 27,522,100 | reduced | -1.2 | ||
AFK | vaneck | 0.17 | 955 | 248,969 | unchanged | 0.00 | ||
AMPS | ishares | 0.37 | 6,370 | 534,800 | added | 0.36 | ||
AMZN | amazon com inc | 1.13 | 8,465 | 1,635,860 | added | 0.05 | ||
BAPR | innovator | 0.25 | 10,337 | 358,280 | reduced | -66.51 | ||
BAPR | innovator | 0.20 | 8,660 | 295,393 | unchanged | 0.00 | ||
BBAX | j p morgan | 0.27 | 8,388 | 388,619 | reduced | -24.24 | ||
BIL | spdr | 0.31 | 3,045 | 449,005 | added | 0.66 | ||
BNDD | kraneshares | 1.36 | 60,301 | 1,962,200 | added | 60.75 | ||
BNDD | kraneshares | 0.72 | 46,191 | 1,035,140 | reduced | -24.94 | ||
BOND | pimco | 0.17 | 4,640 | 241,541 | added | 5.02 | ||
BUZZ | vaneck | 0.17 | 4,703 | 242,929 | added | 10.3 | ||
DWMF | wisdomtree | 4.51 | 129,778 | 6,529,140 | reduced | -25.9 | ||
GBIL | goldman sachs | 4.45 | 191,462 | 6,442,690 | added | 3.65 | ||
GOOG | alphabet inc cl c | 9.86 | 77,752 | 14,261,300 | reduced | -6.19 | ||
GOOG | alphabet inc cl a | 5.87 | 46,599 | 8,488,090 | reduced | -0.64 | ||
IBCE | ishares | 10.34 | 87,567 | 14,953,000 | added | 3.49 | ||