$767 Million is the total value of Clearwater Capital Advisors, LLC's 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,322,356 | +10.8% | 16,515 | 0.0% | 0.17% | +4.2% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,100,942 | +7.3% | 4,531 | 0.0% | 0.14% | +0.7% | |
| IBRX | IMMUNITYBIO INC | $942,569 | +2.0% | 185,911 | 0.0% | 0.12% | -3.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $912,939 | +10.5% | 14,287 | 0.0% | 0.12% | +4.4% | |
| DON | WISDOMTREE TRus midcap divid | $716,453 | +9.2% | 17,415 | 0.0% | 0.09% | +2.2% | |
| HD | HOME DEPOT INC | $624,771 | +14.4% | 1,978 | 0.0% | 0.08% | +8.0% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $585,028 | +2.6% | 10,583 | 0.0% | 0.08% | -3.8% | |
| PEP | PEPSICO INC | $496,273 | +10.8% | 2,747 | 0.0% | 0.06% | +4.8% | |
| VLUE | ISHARES TRmsci usa value | $432,824 | +11.3% | 4,749 | 0.0% | 0.06% | +3.7% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $420,488 | +1.6% | 41,798 | 0.0% | 0.06% | -3.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $403,351 | +11.1% | 2,764 | 0.0% | 0.05% | +6.0% | |
| CSCO | CISCO SYS INC | $375,641 | +19.3% | 7,885 | 0.0% | 0.05% | +14.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $347,161 | +10.9% | 3,802 | 0.0% | 0.04% | +4.7% | |
| IDU | ISHARES TRu.s. utilits etf | $320,198 | +6.7% | 3,700 | 0.0% | 0.04% | +2.4% | |
| ASML | ASML HOLDING N V | $312,541 | +31.3% | 572 | 0.0% | 0.04% | +24.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $305,968 | +10.1% | 691 | 0.0% | 0.04% | +5.3% | |
| IBB | ISHARES TRishares biotech | $307,744 | +12.3% | 2,344 | 0.0% | 0.04% | +5.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $296,458 | +12.7% | 5,752 | 0.0% | 0.04% | +8.3% | |
| ABBV | ABBVIE INC | $288,959 | +20.4% | 1,788 | 0.0% | 0.04% | +15.2% | |
| KKR | KKR & CO INC | $291,982 | +8.1% | 6,290 | 0.0% | 0.04% | +2.7% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $287,672 | +10.6% | 6,538 | 0.0% | 0.04% | +2.8% | |
| FISV | FISERV INC | $279,964 | +8.1% | 2,770 | 0.0% | 0.04% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $265,559 | +10.2% | 3,215 | 0.0% | 0.04% | +6.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $261,316 | +8.4% | 3,826 | 0.0% | 0.03% | +3.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $248,617 | +13.5% | 11,822 | 0.0% | 0.03% | +6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $236,022 | -7.8% | 2,660 | 0.0% | 0.03% | -11.4% | |
| IMCB | ISHARES TRmrgstr md cp etf | $228,578 | +8.8% | 3,896 | 0.0% | 0.03% | +3.4% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $183,803 | -32.2% | 37,132 | 0.0% | 0.02% | -35.1% | |
| MCRB | SERES THERAPEUTICS INC | $69,238 | -12.4% | 12,364 | 0.0% | 0.01% | -18.2% | |
| RCAT | RED CAT HLDGS INC | $13,630 | -43.2% | 14,500 | 0.0% | 0.00% | -33.3% | |
| NVTA | INVITAE CORP | $19,035 | -23.9% | 10,234 | 0.0% | 0.00% | -33.3% | |
| SEMA4 HOLDINGS CORP | $4,227 | -69.8% | 16,024 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | 30 | Q3 2023 | 5.4% |
| X TRACKERS | 30 | Q3 2023 | 4.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 4.4% |
| WISDOMTREE TRUST | 30 | Q3 2023 | 4.8% |
| SCHWAB US | 30 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 30 | Q3 2023 | 2.8% |
| ISHARES TR | 30 | Q3 2023 | 2.4% |
| FIRST TRUST | 30 | Q3 2023 | 3.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 3.3% |
View Clearwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-03 |
View Clearwater Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.