$944 Million is the total value of Clearwater Capital Advisors, LLC's 158 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,809,392 | -2.6% | 7,882 | 0.0% | 0.19% | -3.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,457,372 | -2.3% | 15,026 | 0.0% | 0.15% | -3.1% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,015,812 | -0.5% | 21,526 | 0.0% | 0.11% | -0.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $737,248 | -1.4% | 11,351 | 0.0% | 0.08% | -2.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $616,665 | -6.4% | 13,640 | 0.0% | 0.06% | -7.1% | |
| ASML | ASML HOLDING N V | $585,002 | +5.4% | 572 | 0.0% | 0.06% | +5.1% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $578,202 | -3.6% | 7,856 | 0.0% | 0.06% | -4.7% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $535,228 | -1.4% | 11,676 | 0.0% | 0.06% | -1.7% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $527,120 | +0.3% | 8,000 | 0.0% | 0.06% | 0.0% | |
| DTH | WISDOMTREE TRitl high div fd | $472,696 | -3.2% | 12,318 | 0.0% | 0.05% | -3.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $437,829 | +3.9% | 2,564 | 0.0% | 0.05% | +2.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $391,954 | -4.1% | 1,567 | 0.0% | 0.04% | -4.5% | |
| VLUE | ISHARES TRmsci usa value | $394,080 | -4.5% | 3,809 | 0.0% | 0.04% | -4.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $369,821 | -5.3% | 3,802 | 0.0% | 0.04% | -7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $351,013 | -3.8% | 656 | 0.0% | 0.04% | -5.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $352,267 | -2.5% | 5,427 | 0.0% | 0.04% | -5.1% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $333,458 | +5.2% | 5,248 | 0.0% | 0.04% | +2.9% | |
| IBB | ISHARES TRishares biotech | $321,738 | +0.0% | 2,344 | 0.0% | 0.03% | 0.0% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $296,550 | -0.3% | 15,000 | 0.0% | 0.03% | -3.1% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $274,880 | +4.7% | 11,482 | 0.0% | 0.03% | +3.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $273,240 | -3.0% | 1,800 | 0.0% | 0.03% | -3.3% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $253,250 | -3.5% | 2,464 | 0.0% | 0.03% | -3.6% | |
| IMCB | ISHARES TRmrgstr md cp etf | $255,564 | -3.8% | 3,646 | 0.0% | 0.03% | -3.6% | |
| IRBO | ISHARES TRrobotics artif | $245,938 | -3.4% | 7,410 | 0.0% | 0.03% | -3.7% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $235,013 | -4.9% | 11,966 | 0.0% | 0.02% | -3.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $218,788 | -2.4% | 5,322 | 0.0% | 0.02% | -4.2% | |
| FXE | INVESCO CURRENCYSHARES EURO | $209,994 | -0.8% | 2,122 | 0.0% | 0.02% | -4.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $209,040 | -4.6% | 2,000 | 0.0% | 0.02% | -4.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $205,041 | +1.1% | 3,584 | 0.0% | 0.02% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $55,327 | -24.4% | 37,132 | 0.0% | 0.01% | -25.0% | |
| RCAT | RED CAT HLDGS INC | $14,375 | +50.3% | 12,500 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | 33 | Q2 2024 | 5.4% |
| SCHWAB US | 33 | Q2 2024 | 5.2% |
| WISDOMTREE U S | 33 | Q2 2024 | 4.4% |
| X TRACKERS | 33 | Q2 2024 | 4.3% |
| WISDOMTREE TRUST | 33 | Q2 2024 | 4.8% |
| SCHWAB STRATEGIC TR | 33 | Q2 2024 | 2.8% |
| VANGUARD INDEX FDS | 33 | Q2 2024 | 3.2% |
| ISHARES TR | 33 | Q2 2024 | 2.4% |
| FIRST TRUST | 33 | Q2 2024 | 3.3% |
| WISDOMTREE U S | 33 | Q2 2024 | 3.3% |
View Clearwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-09 |
| 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 |
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.