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Latest Platte River Wealth Advisors, LLC Stock Portfolio

$372Million | No. of Holdings #90

Platte River Wealth Advisors, LLC Performance

2024 Q3+3.30%
YTD+11.29%
2023+16.35%

About Platte River Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2024-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Platte River Wealth Advisors, LLC reported an equity portfolio of $372.8 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 Oct, 2024
$372Million
  as of Oct 07, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lockheed martin corp239,670
New stocks bought by Platte River Wealth Advisors, LLC

Additions

Ticker% Inc.
ddc enterprise ltd42.86
ge healthcare technologies i24.6
chubb limited21.64
oracle corp11.65
invesco exchange traded fd t9.7
vanguard bd index fds8.01
berkshire hathaway inc del6.23
vaneck etf trust5.95
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others77.4
Technology8.3
Healthcare4.5
Financial Services3.4
Communication Services3
Industrials1.2

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.4
MEGA-CAP16.8
LARGE-CAP4.5

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.

  • Others
  • S&P 500
Index%
Others77.4
S&P 50022.1
Top 5 Winners (%)%
GL
globe life inc
28.7 %
IBM
international business machs
27.8 %
AFL
aflac inc
25.2 %
ORCL
oracle corp
20.7 %
BLK
blackrock inc
20.6 %
Top 5 Winners ($)$
IJR
ishares tr
2.8 M
IJR
ishares tr
1.7 M
AAPL
apple inc
1.4 M
IJR
ishares tr
0.8 M
GL
globe life inc
0.6 M
Top 5 Losers (%)%
ZYXI
zynex inc
-12.4 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.9 M
MSFT
microsoft corp
-0.4 M
LLY
eli lilly & co
-0.2 M
GOOG
alphabet inc
-0.1 M
AMZN
amazon com inc
0.0 M

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.

$372.65MTotal Value
95.00Positions
07 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Platte River Wealth Advisors, LLC, last reported on 07 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Platte River Wealth Advisors, LLC's holding in Ishares Tr over time
2.09%71,666
$7.79M
2.09%
increased 5.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Platte River Wealth Advisors, LLC's holding in Ishares Tr over time
0.23%28,189
$852.2K
0.23%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Platte River Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Platte River Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.12%1,870
$459.0K
0.12%
increased 5.95 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Platte River Wealth Advisors, LLC's holding in Ishares Tr over time
1.19%183,117
$4.45M
1.19%
decreased 22.87 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Platte River Wealth Advisors, LLC's holding in J P Morgan Exchange Traded F over time
2.07%150,716
$7.73M
2.07%
increased 5.51 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Platte River Wealth Advisors, LLC's holding in Ishares Tr over time
1.3%198,298
$4.83M
1.3%
decreased 16.08 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Platte River Wealth Advisors, LLC's holding in Ishares Tr over time
1.18%172,580
$4.41M
1.18%
decreased 15.54 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Platte River Wealth Advisors, LLC's holding in Spdr Ser Tr over time
0.6%26,857
$2.23M
0.6%
increased 1.99 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Platte River Wealth Advisors, LLC's holding in Spdr Ser Tr over time
0.54%38,281
$2.02M
0.54%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Platte River Wealth Advisors, LLC's holding in Vanguard Bd Index Fds over time
2.72%129,547
$10.15M
2.72%
increased 8.01 percentadded
CARZ
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

CARZ
Platte River Wealth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.12%7,705
$456.4K
0.12%
unchanged 0 percentunchanged