Latest CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Stock Portfolio

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Performance:

2024 Q3: 0.86%YTD: 0.28%2023: 2.95%

Performance for 2024 Q3 is 0.86%, and YTD is 0.28%, and 2023 is 2.95%.

About CLIFTONLARSONALLEN WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC is a hedge fund based in MINNEAPOLIS, MN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.8 Billions. In it's latest 13F Holdings report, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are CSD, VEA, BIL. The fund has invested 11.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.5% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), RTX CORPORATION (RTX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and ISHARES U S ETF TR (CCRV). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, JPMORGAN CHASE & CO. (JPM) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (DMXF) and ABBVIE INC (ABBV).

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CLIFTONLARSONALLEN WEALTH ADVISORS, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.9%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	10,446,500
jpmorgan chase & co.	2,486,600
pimco corporate & income opp	2,178,270
pepsico inc	1,976,320
general mls inc	1,344,130
vanguard scottsdale fds	1,075,510
ishares tr	585,191
ishares tr	559,788

New stocks bought by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
amazon com inc	208
ishares tr	122
abbvie inc	109
apple inc	77.39
vanguard star fds	71.09
ishares tr	66.73
procter and gamble co	44.74
spdr s&p 500 etf tr	40.42

Additions to existing portfolio by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-28.55
ishares tr	-16.95
ishares tr	-16.57
ishares tr	-16.41
ishares tr	-15.71
ishares tr	-15.4
ishares u s etf tr	-15.28
ishares tr	-14.05

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-723,804,000
ishares tr	-660,038
ishares tr	-561,482
ishares tr	-479,475
ishares tr	-448,787
ishares tr	-866,034
vanguard scottsdale fds	-773,662
rtx corporation	-1,296,750

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Technology	1.6
Energy	1.2

Market Cap. Distribution

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
MEGA-CAP	2.7
LARGE-CAP	1.8

Stocks belong to which Index?

About 4.5% of the stocks held by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.2
S&P 500	4.5

Top 5 Winners (%)		%
CEG	constellation energy corp	29.9 %
SBAC	sba communications corp new	22.6 %
RTX	rtx corporation	20.6 %
WMT	walmart inc	18.8 %
NEE	nextera energy inc	18.2 %

Top 5 Winners ($)		$
IJR	ishares tr	10.1 M
IJR	ishares tr	4.8 M
IJR	ishares tr	4.2 M
IJR	ishares tr	3.0 M
IJR	ishares tr	2.8 M

Top 5 Losers (%)		%
INTC	intel corp	-24.2 %
DVN	devon energy corp new	-17.4 %
MRK	merck & co inc	-8.1 %
MATW	matthews intl corp	-7.4 %
GOOG	alphabet inc	-7.2 %

Top 5 Losers ($)		$
EOG	eog res inc	-1.0 M
DVN	devon energy corp new	-0.8 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.3 M
MRK	merck & co inc	-0.3 M

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has 178 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. EOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CLIFTONLARSONALLEN WEALTH ADVISORS, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	170,327	39,686,200	added	77.39

AAXJ	ishares tr	2.77	1,108,070	120,369,000	reduced	-0.84

AAXJ	ishares tr	1.28	1,668,980	55,460,300	added	9.11

AAXJ	ishares tr	0.48	393,302	20,679,800	reduced	-0.2

AAXJ	ishares tr	0.10	45,695	4,378,060	reduced	-1.07

AAXJ	ishares tr	0.09	65,680	3,816,660	added	9.78

AAXJ	ishares tr	0.04	19,326	1,808,500	reduced	-1.12

AAXJ	ishares tr	0.02	14,034	807,377	reduced	-5.48

AAXJ	ishares tr	0.01	11,312	341,962	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	21,693	4,283,930	added	109

ACWF	ishares tr	0.15	260,677	6,571,670	reduced	-16.41

ACWF	ishares tr	0.10	169,289	4,249,140	added	5.96

ACWF	ishares tr	0.06	65,846	2,731,950	reduced	-2.15

ACWF	ishares tr	0.06	57,031	2,687,300	reduced	-10.54

ACWF	ishares tr	0.04	25,906	1,624,050	added	14.9

ACWF	ishares tr	0.01	10,101	357,778	reduced	-3.32

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.01	17,540	398,509	added	27.81

AGT	ishares tr	0.08	40,606	3,417,810	reduced	-14.05