$403 Million is the total value of 180 WEALTH ADVISORS, LLC's 344 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,347,000 | – | 9,582 | +100.0% | 0.33% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,045,000 | – | 57,900 | +100.0% | 0.26% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $678,000 | – | 5,740 | +100.0% | 0.17% | – |
| SNOW | New | SNOWFLAKE INCcl a | $501,000 | – | 2,148 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $494,000 | – | 1,373 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $480,000 | – | 6,515 | +100.0% | 0.12% | – |
| NEWR | New | NEW RELIC INC | $442,000 | – | 7,186 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $390,000 | – | 5,054 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $393,000 | – | 4,855 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD | $390,000 | – | 6,502 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $388,000 | – | 1,442 | +100.0% | 0.10% | – |
| SIVB | New | SVB FINANCIAL GROUP | $385,000 | – | 675 | +100.0% | 0.10% | – |
| MP | New | MP MATERIALS CORP | $330,000 | – | 12,450 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $330,000 | – | 6,060 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $324,000 | – | 7,018 | +100.0% | 0.08% | – |
| SUM | New | SUMMIT MATLS INCcl a | $316,000 | – | 9,560 | +100.0% | 0.08% | – |
| DT | New | DYNATRACE INC | $307,000 | – | 6,236 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $305,000 | – | 2,983 | +100.0% | 0.08% | – |
| BIO | New | BIO RAD LABS INCcl a | $302,000 | – | 508 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $300,000 | – | 3,845 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $295,000 | – | 5,832 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $291,000 | – | 13,025 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $292,000 | – | 2,763 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $282,000 | – | 1,306 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $283,000 | – | 2,067 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $281,000 | – | 2,114 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $281,000 | – | 873 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $282,000 | – | 7,965 | +100.0% | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $280,000 | – | 5,930 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $271,000 | – | 7,597 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $268,000 | – | 866 | +100.0% | 0.07% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $262,000 | – | 1,614 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $259,000 | – | 2,753 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $260,000 | – | 5,375 | +100.0% | 0.06% | – |
| APPH | New | APPHARVEST INC | $253,000 | – | 16,347 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $254,000 | – | 819 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $252,000 | – | 2,021 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V | $244,000 | – | 2,151 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $240,000 | – | 5,519 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $233,000 | – | 7,509 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $230,000 | – | 1,304 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $224,000 | – | 9,000 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $224,000 | – | 7,524 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $226,000 | – | 1,415 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 4,212 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $222,000 | – | 7,750 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $219,000 | – | 406 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $218,000 | – | 8,809 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $216,000 | – | 4,956 | +100.0% | 0.05% | – |
| IUSB | New | ISHARES TRcore total usd | $215,000 | – | 4,049 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $204,000 | – | 862 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | – | 1,964 | +100.0% | 0.05% | – |
| NICE | New | NICE LTDsponsored adr | $202,000 | – | 903 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $198,000 | – | 10,676 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $179,000 | – | 10,078 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $169,000 | – | 16,395 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $126,000 | – | 11,310 | +100.0% | 0.03% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $62,000 | – | 11,000 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $42,000 | – | 10,004 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| APPLE INC | 24 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
| BOEING CO | 24 | Q3 2023 | 2.6% |
| ISHARES TR | 24 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 1.7% |
View 180 WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
View 180 WEALTH 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.