Latest CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Stock Portfolio
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Performance:
2025 Q1: -0.55%YTD: -0.55%2024: 0.37%
Performance for 2025 Q1 is -0.55%, and YTD is -0.55%, and 2024 is 0.37%.
About CLIFTONLARSONALLEN WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC is a hedge fund based in MINNEAPOLIS, MN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.8 Billions. In it's latest 13F Holdings report, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported an equity portfolio of $5.4 Billions as of 31 Mar, 2025.
The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VB, CSD, VEA. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off PEPSICO INC (PEP), GENERAL MLS INC (GIS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (AGT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VB, CSD, VEA. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off PEPSICO INC (PEP), GENERAL MLS INC (GIS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (AGT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CLIFTONLARSONALLEN WEALTH ADVISORS, LLC made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin templeton etf tr | 50,338,800 |
| ishares tr | 27,517,900 |
| ishares tr | 20,775,800 |
| blackrock etf trust | 18,353,200 |
| ishares tr | 13,840,000 |
| ishares tr | 7,141,940 |
| blackrock etf trust ii | 6,741,600 |
| blackrock etf trust ii | 849,192 |
New stocks bought by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 3,137 |
| ishares tr | 2,003 |
| ishares tr | 1,194 |
| ishares tr | 1,163 |
| vaneck etf trust | 839 |
| ishares tr | 138 |
| ishares tr | 136 |
| ishares tr | 133 |
Additions to existing portfolio by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -96.93 |
| vaneck etf trust | -87.63 |
| ishares tr | -84.38 |
| ishares tr | -81.1 |
| spdr ser tr | -76.03 |
| vaneck etf trust | -64.37 |
| ishares tr | -63.69 |
| ishares tr | -39.49 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -906,512 |
| general mls inc | -1,200,590 |
| verizon communications inc | -524,961 |
| pepsico inc | -1,859,090 |
| agnico eagle mines ltd | -918,108 |
| invesco exch traded fd tr ii | -255,053 |
| ishares tr | -510,050 |
| ishares tr | -975,563 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 1.2 |
Market Cap. Distribution
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 2.1 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 3.6% of the stocks held by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.6 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has 190 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EOG was the most profitable stock for CLIFTONLARSONALLEN WEALTH ADVISORS, LLC last quarter.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 172,060 | 38,219,600 | added | 0.08 | ||
| AAXJ | ishares tr | 1.65 | 941,711 | 88,313,600 | added | 2,003 | ||
| AAXJ | ishares tr | 1.58 | 802,166 | 84,580,400 | reduced | -28.68 | ||
| AAXJ | ishares tr | 1.08 | 1,884,700 | 57,916,700 | added | 4.94 | ||
| AAXJ | ishares tr | 0.39 | 175,865 | 20,775,800 | new | |||
| AAXJ | ishares tr | 0.26 | 175,434 | 13,840,000 | new | |||
| AAXJ | ishares tr | 0.13 | 139,906 | 7,146,410 | reduced | -63.69 | ||
| AAXJ | ishares tr | 0.13 | 67,632 | 7,141,940 | new | |||
| AAXJ | ishares tr | 0.07 | 68,077 | 3,831,370 | added | 20.12 | ||
| AAXJ | ishares tr | 0.03 | 18,200 | 1,648,740 | added | 4.65 | ||
| AAXJ | ishares tr | 0.02 | 16,578 | 977,108 | reduced | -5.4 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 21,509 | 4,506,540 | reduced | -0.36 | ||
| ABT | abbott labs | 0.03 | 10,584 | 1,403,970 | added | 0.2 | ||
| ACWF | ishares tr | 0.61 | 829,212 | 32,911,400 | added | 1,194 | ||
| ACWF | ishares tr | 0.10 | 216,737 | 5,450,930 | added | 10.92 | ||
| ACWF | ishares tr | 0.03 | 23,302 | 1,439,600 | added | 5.45 | ||
| ACWF | ishares tr | 0.01 | 11,300 | 679,695 | new | |||
| ACWF | ishares tr | 0.01 | 12,747 | 587,382 | reduced | -81.1 | ||
| ACWF | ishares tr | 0.01 | 10,101 | 366,566 | unchanged | 0.00 | ||