Latest Platte River Wealth Advisors, LLC Stock Portfolio
Platte River Wealth Advisors, LLC Performance:
2024 Q3: 3.3%YTD: 11.29%2023: 16.35%
Performance for 2024 Q3 is 3.3%, and YTD is 11.29%, and 2023 is 16.35%.
About Platte River Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Platte River Wealth Advisors, LLC reported an equity portfolio of $372.8 Millions as of 30 Sep, 2024.
The top stock holdings of Platte River Wealth Advisors, LLC are IJR, IJR, VB. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off NIKE INC (NKE) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), ISHARES TR (BGRN) and ISHARES TR (IJR). Platte River Wealth Advisors, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to DDC ENTERPRISE LTD, CHUBB LIMITED (CB) and ORACLE CORP (ORCL).
The top stock holdings of Platte River Wealth Advisors, LLC are IJR, IJR, VB. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off NIKE INC (NKE) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), ISHARES TR (BGRN) and ISHARES TR (IJR). Platte River Wealth Advisors, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to DDC ENTERPRISE LTD, CHUBB LIMITED (CB) and ORACLE CORP (ORCL).
Platte River Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Platte River Wealth Advisors, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 239,670 |
New stocks bought by Platte River Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ddc enterprise ltd | 42.86 |
| ge healthcare technologies i | 24.6 |
| chubb limited | 21.64 |
| oracle corp | 11.65 |
| invesco exchange traded fd t | 9.7 |
| vanguard bd index fds | 8.01 |
| berkshire hathaway inc del | 6.23 |
| vaneck etf trust | 5.95 |
Additions to existing portfolio by Platte River Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -35.29 |
| ishares tr | -22.87 |
| ishares tr | -16.08 |
| ishares tr | -15.54 |
| ishares tr | -9.43 |
| cisco sys inc | -9.07 |
| vanguard index fds | -6.93 |
| disney walt co | -5.81 |
Platte River Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,966,230 |
| nike inc | -649,689 |
| t-mobile us inc | -241,367 |
Platte River Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Platte River Wealth Advisors, LLC has about 77.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.4 |
| Technology | 8.3 |
| Healthcare | 4.5 |
| Financial Services | 3.4 |
| Communication Services | 3 |
| Industrials | 1.2 |
Market Cap. Distribution
Platte River Wealth Advisors, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.4 |
| MEGA-CAP | 16.8 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 22.1% of the stocks held by Platte River Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.4 |
| S&P 500 | 22.1 |
Platte River Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Platte River Wealth Advisors, LLC
Platte River Wealth Advisors, LLC has 90 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Platte River Wealth Advisors, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.03 | 64,444 | 15,015,400 | added | 0.82 | ||
| AAXJ | ishares tr | 2.09 | 71,666 | 7,785,080 | added | 5.52 | ||
| AAXJ | ishares tr | 0.23 | 28,189 | 852,153 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.12 | 1,870 | 458,992 | added | 5.95 | ||
| AFL | aflac inc | 0.08 | 2,800 | 313,040 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.19 | 183,117 | 4,449,740 | reduced | -22.87 | ||
| AMPS | ishares tr | 0.43 | 13,759 | 1,618,330 | added | 2.84 | ||
| AMT | american tower corp new | 0.08 | 1,318 | 306,514 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 6,845 | 1,275,430 | reduced | -2.49 | ||
| BBAX | j p morgan exchange traded f | 2.07 | 150,716 | 7,727,210 | added | 5.51 | ||
| BGRN | ishares tr | 1.30 | 198,298 | 4,832,520 | reduced | -16.08 | ||
| BGRN | ishares tr | 1.18 | 172,580 | 4,405,970 | reduced | -15.54 | ||
| BIL | spdr ser tr | 0.60 | 26,857 | 2,227,520 | added | 1.99 | ||
| BIL | spdr ser tr | 0.54 | 38,281 | 2,023,530 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.72 | 129,547 | 10,152,600 | added | 8.01 | ||
| BLK | blackrock inc | 0.51 | 1,998 | 1,897,120 | added | 0.1 | ||
| BSX | boston scientific corp | 0.45 | 20,105 | 1,684,800 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 0.12 | 7,705 | 456,367 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.06 | 605 | 236,628 | reduced | -35.29 | ||