$326 Million is the total value of Private Wealth Advisors, LLC's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $41,405,000 | +20.7% | 816,015 | +20.8% | 12.70% | +9.2% |
GLD | Buy | SPDR GOLD TR | $29,184,000 | +4.3% | 176,202 | +0.8% | 8.95% | -5.6% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,356,000 | +9.0% | 271,613 | +8.2% | 6.86% | -1.3% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,203,000 | +12.7% | 324,635 | +7.2% | 4.66% | +2.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,385,000 | +6.3% | 75,550 | +1.7% | 3.18% | -3.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,964,000 | +31.0% | 129,282 | +19.3% | 2.14% | +18.5% |
T | Buy | AT&T INC | $5,829,000 | +17.0% | 202,539 | +23.1% | 1.79% | +5.9% |
TIP | New | ISHARES TRtips bd etf | $5,327,000 | – | 41,614 | +100.0% | 1.63% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,115,000 | +13.1% | 139,417 | +5.0% | 1.57% | +2.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,739,000 | +6.9% | 78,209 | +0.5% | 1.45% | -3.3% |
SLV | Buy | ISHARES SILVER TRishares | $4,405,000 | +16.6% | 181,881 | +9.3% | 1.35% | +5.5% |
KBE | Buy | SPDR SER TRs&p bk etf | $2,932,000 | +6.5% | 57,135 | +7.7% | 0.90% | -3.6% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,575,000 | +31.2% | 11,760 | +14.5% | 0.79% | +18.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,418,000 | +15.4% | 19,775 | +11.4% | 0.74% | +4.4% |
F | Buy | FORD MTR CO DEL | $2,373,000 | +33.1% | 159,715 | +9.7% | 0.73% | +20.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,355,000 | +8.5% | 31,999 | +2.0% | 0.72% | -1.8% |
EWW | New | ISHARES INCmsci mexico etf | $2,275,000 | – | 47,411 | +100.0% | 0.70% | – |
VIAC | New | VIACOMCBS INCcl b | $1,876,000 | – | 41,499 | +100.0% | 0.58% | – |
MP | Buy | MP MATERIALS CORP | $1,875,000 | +157.9% | 50,869 | +151.7% | 0.58% | +133.7% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,826,000 | +12.0% | 43,536 | +7.9% | 0.56% | +1.3% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,803,000 | +156.1% | 53,048 | +144.8% | 0.55% | +131.4% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,798,000 | +12.0% | 23,696 | +0.3% | 0.55% | +1.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,795,000 | +10.1% | 56,298 | +7.6% | 0.55% | -0.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,677,000 | +7.0% | 9,658 | +2.0% | 0.51% | -3.2% |
INDA | Buy | ISHARES TRmsci india etf | $1,677,000 | +28.8% | 37,893 | +22.7% | 0.51% | +16.6% |
ILF | New | ISHARES TRlatn amer 40 etf | $1,578,000 | – | 50,048 | +100.0% | 0.48% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,512,000 | +13.2% | 27,424 | +9.5% | 0.46% | +2.4% |
KRBN | New | KRANESHARES TRglobal carbon | $1,361,000 | – | 36,789 | +100.0% | 0.42% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,353,000 | +17.8% | 20,245 | +11.3% | 0.42% | +6.7% |
ABBV | Buy | ABBVIE INC | $1,296,000 | +16.7% | 11,510 | +12.1% | 0.40% | +5.6% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,259,000 | +4.0% | 6,407 | +0.3% | 0.39% | -5.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,182,000 | +4.7% | 15,788 | +0.8% | 0.36% | -5.5% |
XME | Buy | SPDR SER TRs&p metals mng | $1,167,000 | +43.0% | 27,112 | +32.7% | 0.36% | +29.7% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,104,000 | +8.7% | 12,208 | +1.5% | 0.34% | -1.5% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,052,000 | +41.2% | 19,665 | +30.4% | 0.32% | +28.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,004,000 | +2.6% | 6,455 | +0.3% | 0.31% | -7.2% |
FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $907,000 | +28.7% | 42,174 | +35.0% | 0.28% | +16.3% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $882,000 | +40.9% | 9,874 | +44.8% | 0.27% | +27.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $797,000 | +10.5% | 9,846 | +0.2% | 0.24% | 0.0% |
WMT | Buy | WALMART INC | $492,000 | +4.5% | 3,487 | +0.5% | 0.15% | -5.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $459,000 | +5.8% | 11,442 | +1.4% | 0.14% | -4.1% |
GLD | New | SPDR GOLD TRput | $420,000 | – | 163,600 | +100.0% | 0.13% | – |
XOM | Buy | EXXON MOBIL CORP | $334,000 | +14.4% | 5,298 | +1.3% | 0.10% | +3.0% |
NTR | New | NUTRIEN LTD | $319,000 | – | 5,257 | +100.0% | 0.10% | – |
LMND | New | LEMONADE INC | $298,000 | – | 2,725 | +100.0% | 0.09% | – |
FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $277,000 | +7.4% | 5,987 | +1.6% | 0.08% | -2.3% |
CVX | Buy | CHEVRON CORP NEW | $276,000 | +1.1% | 2,632 | +1.1% | 0.08% | -8.6% |
MCD | Buy | MCDONALDS CORP | $274,000 | +3.4% | 1,187 | +0.5% | 0.08% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $270,000 | +0.7% | 1,640 | +0.7% | 0.08% | -8.8% |
INTC | Buy | INTEL CORP | $272,000 | -12.0% | 4,848 | +0.4% | 0.08% | -21.0% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $253,000 | – | 11,518 | +100.0% | 0.08% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $248,000 | +4.2% | 3,381 | +0.1% | 0.08% | -6.2% |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $214,000 | – | 56,994 | +100.0% | 0.07% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $209,000 | – | 8,660 | +100.0% | 0.06% | – |
GDV | New | GABELLI DIVID & INCOME TR | $201,000 | – | 7,621 | +100.0% | 0.06% | – |
POWW | Buy | AMMO INC | $195,000 | +214.5% | 19,897 | +91.1% | 0.06% | +185.7% |
IMMP | New | IMMUTEP LTDsponsored ads | $151,000 | – | 39,068 | +100.0% | 0.05% | – |
DBA | New | INVESCO DB MULTI-SECTOR COMMput | $92,000 | – | 921,900 | +100.0% | 0.03% | – |
AUY | New | YAMANA GOLD INC | $85,000 | – | 20,070 | +100.0% | 0.03% | – |
ISNS | New | IMAGE SENSING SYS INC | $76,000 | – | 11,165 | +100.0% | 0.02% | – |
BNTC | New | BENITEC BIOPHARMA INC | $64,000 | – | 15,043 | +100.0% | 0.02% | – |
VIAC | New | VIACOMCBS INCcall | $50,000 | – | 13,200 | +100.0% | 0.02% | – |
ADM | Buy | ARCHER DANIELS MIDLAND COput | $35,000 | +775.0% | 77,500 | +2.8% | 0.01% | +1000.0% |
LX | New | LEXINFINTECH HLDGS LTDcall | $30,000 | – | 25,300 | +100.0% | 0.01% | – |
T | Buy | AT&T INCput | $13,000 | -31.6% | 75,700 | +6.5% | 0.00% | -33.3% |
UAVS | New | AGEAGLE AERIAL SYS INC NEWcall | $4,000 | – | 11,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-08 |
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 |
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.