$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,403,000 | +9.0% | 934,130 | -0.9% | 5.34% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,167,000 | +1.6% | 316,086 | -2.6% | 5.26% | -8.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,486,000 | -3.1% | 163,850 | -7.2% | 4.14% | -12.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,658,000 | +3.3% | 104,082 | -0.7% | 3.27% | -6.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,851,000 | -38.3% | 194,985 | -38.3% | 3.02% | -44.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,458,000 | +9.5% | 43,736 | -1.5% | 1.98% | -0.9% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $6,384,000 | +6.6% | 315,751 | -1.8% | 1.96% | -3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,345,000 | +2.5% | 50,381 | -5.0% | 1.94% | -7.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,420,000 | -18.0% | 77,461 | -20.0% | 1.66% | -25.8% |
| AAPL | Sell | APPLE INC | $2,895,000 | +11.8% | 21,141 | -0.2% | 0.89% | +1.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,388,000 | -2.4% | 37,764 | -1.1% | 0.73% | -11.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,302,000 | +2.2% | 12,733 | -2.2% | 0.71% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,264,000 | -24.2% | 40,415 | -21.3% | 0.69% | -31.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,255,000 | +1.3% | 28,591 | -2.5% | 0.69% | -8.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,551,000 | +2.0% | 8,689 | -3.9% | 0.48% | -7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,552,000 | -4.4% | 18,258 | -0.9% | 0.48% | -13.5% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,427,000 | +8.1% | 22,817 | -4.2% | 0.44% | -2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,199,000 | +4.8% | 3,007 | -5.8% | 0.37% | -5.2% |
| ATUS | Sell | ALTICE USA INCcl a | $955,000 | +0.5% | 27,982 | -4.2% | 0.29% | -9.0% |
| ALB | Sell | ALBEMARLE CORP | $808,000 | +13.8% | 4,798 | -1.2% | 0.25% | +2.9% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $810,000 | -3.7% | 61,905 | -29.5% | 0.25% | -13.0% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $726,000 | -3.6% | 88,883 | -3.3% | 0.22% | -12.5% |
| PEP | Sell | PEPSICO INC | $438,000 | -2.4% | 2,957 | -6.8% | 0.13% | -11.8% |
| TSLA | Sell | TESLA INC | $431,000 | -4.2% | 634 | -5.8% | 0.13% | -13.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $387,000 | -2.0% | 1,489 | -3.0% | 0.12% | -11.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $347,000 | +4.2% | 5,160 | -2.5% | 0.11% | -6.2% |
| OKE | Sell | ONEOK INC NEW | $314,000 | +8.3% | 5,635 | -1.5% | 0.10% | -2.0% |
| BAC | Sell | BK OF AMERICA CORP | $289,000 | -11.3% | 7,002 | -17.0% | 0.09% | -19.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,000 | -0.5% | 2,575 | -0.6% | 0.06% | -11.0% |
| SNDL | Sell | SUNDIAL GROWERS INCput | $0 | -100.0% | 15,500 | -13.9% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -19,277 | -100.0% | -0.02% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -56,824 | -100.0% | -0.02% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -13,974 | -100.0% | -0.02% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -25,759 | -100.0% | -0.03% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -23,182 | -100.0% | -0.03% | – |
| MYO | Exit | MYOMO INC | $0 | – | -10,796 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,675 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,713 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,447 | -100.0% | -0.10% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -9,013 | -100.0% | -0.16% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -23,419 | -100.0% | -0.68% | – |
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 | 23 | Q2 2024 | 10.3% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 6.4% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 7.6% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 5.7% |
| SPDR INDEX SHS FDS | 23 | Q2 2024 | 5.1% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 5.6% |
| ISHARES TR | 23 | Q2 2024 | 6.2% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 8.0% |
View Private Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-23 |
| 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 |
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.