$295 Million is the total value of Private Wealth Advisors, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,299,000 | +11.9% | 675,778 | +11.9% | 11.62% | +9.7% |
| GLD | Buy | SPDR GOLD TR | $27,968,000 | +7.8% | 174,841 | +16.8% | 9.48% | +5.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,501,000 | +29.2% | 251,051 | +30.1% | 6.95% | +26.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,896,000 | +26.4% | 324,617 | +27.7% | 5.72% | +23.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $15,971,000 | -58.7% | 316,125 | -58.7% | 5.41% | -59.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $15,966,000 | +6.4% | 942,507 | +2.5% | 5.41% | +4.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,914,000 | -3.8% | 176,578 | -6.4% | 4.72% | -5.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,484,000 | +44.3% | 302,937 | +37.9% | 4.57% | +41.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,318,000 | +4.6% | 104,805 | -4.7% | 3.50% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,768,000 | +4.7% | 74,307 | -2.1% | 3.31% | +2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,612,000 | -26.2% | 96,795 | -28.5% | 2.24% | -27.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,189,000 | -22.2% | 53,018 | -22.1% | 2.10% | -23.7% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,990,000 | +9.9% | 321,512 | +3.3% | 2.03% | +7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,896,000 | -5.2% | 44,393 | -7.3% | 2.00% | -7.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,438,000 | -5.6% | 83,513 | -7.2% | 1.84% | -7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,318,000 | +11.4% | 108,391 | -1.9% | 1.80% | +9.3% |
| T | Sell | AT&T INC | $4,980,000 | -1.9% | 164,520 | -7.2% | 1.69% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,523,000 | +19.1% | 132,835 | +9.5% | 1.53% | +16.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,434,000 | +11.1% | 77,789 | +0.9% | 1.50% | +8.9% |
| SLV | Buy | ISHARES SILVER TRishares | $3,778,000 | +24.6% | 166,427 | +28.7% | 1.28% | +22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,987,000 | +46.2% | 51,362 | +43.4% | 1.01% | +43.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,753,000 | +27.3% | 53,063 | +13.3% | 0.93% | +24.9% |
| AAPL | Sell | APPLE INC | $2,589,000 | -14.6% | 21,193 | -8.5% | 0.88% | -16.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,446,000 | -39.8% | 38,195 | -41.1% | 0.83% | -41.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,252,000 | +4.2% | 13,018 | +0.3% | 0.76% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,225,000 | -19.7% | 29,326 | -20.6% | 0.75% | -21.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,170,000 | +6.8% | 31,358 | +4.3% | 0.74% | +4.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,096,000 | +30.7% | 17,757 | +21.0% | 0.71% | +28.2% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,994,000 | +17.5% | 23,419 | +25.4% | 0.68% | +15.4% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,963,000 | +55.9% | 10,271 | +46.9% | 0.66% | +52.9% |
| F | Buy | FORD MTR CO DEL | $1,783,000 | +35.0% | 145,592 | +7.8% | 0.60% | +32.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,631,000 | +39.2% | 40,342 | +25.5% | 0.55% | +36.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,630,000 | +42.0% | 52,332 | +27.9% | 0.55% | +39.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,624,000 | +10.3% | 18,415 | -0.0% | 0.55% | +8.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,606,000 | +4.0% | 23,617 | -9.0% | 0.54% | +2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,568,000 | +20.8% | 9,468 | +9.8% | 0.53% | +18.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,520,000 | -12.8% | 9,042 | -12.8% | 0.52% | -14.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,336,000 | +28.1% | 25,042 | +31.1% | 0.45% | +25.8% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,320,000 | – | 23,812 | +100.0% | 0.45% | – |
| INDA | New | ISHARES TRmsci india etf | $1,302,000 | – | 30,871 | +100.0% | 0.44% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,210,000 | +8.5% | 6,391 | +0.3% | 0.41% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,149,000 | +8.2% | 18,197 | +10.9% | 0.39% | +6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,144,000 | -3.1% | 3,192 | -3.9% | 0.39% | -4.9% |
| IEFA | ISHARES TRcore msci eafe | $1,129,000 | +1.5% | 15,664 | 0.0% | 0.38% | -0.3% | |
| ABBV | New | ABBVIE INC | $1,111,000 | – | 10,269 | +100.0% | 0.38% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,016,000 | +9.1% | 12,026 | -0.1% | 0.34% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $979,000 | +10.4% | 6,434 | +1.8% | 0.33% | +8.5% |
| ATUS | Buy | ALTICE USA INCcl a | $950,000 | -6.6% | 29,215 | +1.1% | 0.32% | -8.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $841,000 | -28.1% | 87,797 | -25.4% | 0.28% | -29.5% |
| XME | New | SPDR SER TRs&p metals mng | $816,000 | – | 20,430 | +100.0% | 0.28% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $753,000 | +15.3% | 91,883 | -1.1% | 0.26% | +12.8% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $745,000 | – | 15,085 | +100.0% | 0.25% | – |
| MP | New | MP MATERIALS CORP | $727,000 | – | 20,213 | +100.0% | 0.25% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $721,000 | +6.5% | 9,830 | -5.0% | 0.24% | +4.3% |
| ALB | New | ALBEMARLE CORP | $710,000 | – | 4,858 | +100.0% | 0.24% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $704,000 | – | 21,667 | +100.0% | 0.24% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $705,000 | – | 31,250 | +100.0% | 0.24% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $626,000 | – | 6,820 | +100.0% | 0.21% | – |
| IWF | ISHARES TRrus 1000 grw etf | $551,000 | +0.5% | 2,266 | 0.0% | 0.19% | -1.1% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $480,000 | +63.8% | 9,013 | -26.6% | 0.16% | +61.4% |
| WMT | Sell | WALMART INC | $471,000 | -31.5% | 3,469 | -25.7% | 0.16% | -32.8% |
| TSLA | Sell | TESLA INC | $450,000 | -22.0% | 673 | -0.3% | 0.15% | -23.6% |
| PEP | Sell | PEPSICO INC | $449,000 | -3.2% | 3,174 | -2.4% | 0.15% | -5.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $434,000 | +22.6% | 11,283 | +10.3% | 0.15% | +20.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $395,000 | +6.8% | 1,535 | -5.0% | 0.13% | +4.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $333,000 | +0.6% | 5,293 | -0.9% | 0.11% | -0.9% |
| BAC | Sell | BK OF AMERICA CORP | $326,000 | -0.6% | 8,438 | -14.0% | 0.11% | -2.7% |
| INTC | Sell | INTEL CORP | $309,000 | +0.7% | 4,827 | -10.3% | 0.10% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $292,000 | +23.7% | 5,232 | +7.2% | 0.10% | +20.7% |
| ABT | Sell | ABBOTT LABS | $293,000 | -15.3% | 2,447 | -20.6% | 0.10% | -17.5% |
| OKE | Buy | ONEOK INC NEW | $290,000 | +23.9% | 5,720 | +6.8% | 0.10% | +21.0% |
| CVX | Buy | CHEVRON CORP NEW | $273,000 | +14.2% | 2,604 | +1.4% | 0.09% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $268,000 | +4.7% | 1,629 | +0.6% | 0.09% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $265,000 | +6.4% | 1,181 | +0.6% | 0.09% | +4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $267,000 | -15.5% | 362 | -7.2% | 0.09% | -17.4% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $258,000 | – | 5,890 | +100.0% | 0.09% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $238,000 | +17.2% | 3,379 | +0.2% | 0.08% | +15.7% |
| EXAS | New | EXACT SCIENCES CORP | $226,000 | – | 1,713 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | -0.5% | 2,590 | +0.2% | 0.07% | -1.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $210,000 | +2.9% | 3,675 | -2.7% | 0.07% | +1.4% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $158,000 | -1.2% | 11,774 | 0.0% | 0.05% | -1.8% | |
| MYO | MYOMO INC | $138,000 | +42.3% | 10,796 | 0.0% | 0.05% | +38.2% | |
| EXPR | New | EXPRESS INC | $93,000 | – | 23,182 | +100.0% | 0.03% | – |
| New | ORGANIGRAM HLDGS INC | $89,000 | – | 25,759 | +100.0% | 0.03% | – | |
| MOXC | New | MOXIAN INC | $63,000 | – | 13,974 | +100.0% | 0.02% | – |
| POWW | AMMO INC | $62,000 | -18.4% | 10,410 | 0.0% | 0.02% | -19.2% | |
| OGEN | New | ORAGENICS INC | $52,000 | – | 56,824 | +100.0% | 0.02% | – |
| OPGN | New | OPGEN INC | $48,000 | – | 19,277 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TRcall | $29,000 | +11.5% | 11,500 | +4.5% | 0.01% | +11.1% |
| T | Buy | AT&T INCput | $19,000 | +280.0% | 71,100 | +73.0% | 0.01% | +200.0% |
| ADM | ARCHER DANIELS MIDLAND COput | $4,000 | -73.3% | 75,400 | 0.0% | 0.00% | -80.0% | |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $1,000 | – | 18,000 | +100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -19,716 | -100.0% | -0.05% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -22,755 | -100.0% | -0.06% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -16,305 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,472 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,524 | -100.0% | -0.10% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -17,959 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 7.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 6.4% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 8.0% |
View Private Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-12-03 |
View Private 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.