Private Wealth Advisors, LLC
CIK 1787027 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- DBA8.00%
- GLD7.86%
- VPL7.59%
- XLV5.47%
- VWO4.72%
- XLP4.29%
- XLB3.31%
- VTV3.27%
- XLK3.03%
- FEZ2.84%
Share classes counted separately50.38%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DBAINVESCO DB AGRICULTURE FUNDAGRICULTURE FD View history and evidence | $18.24M | 8.00% | 852.06K shares | — | ↗▾ | |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $17.93M | 7.86% | 104.57K shares | — | ↗▾ | |
| 03 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $17.30M | 7.59% | 258.72K shares | — | ↗▾ | |
| 04 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $12.47M | 5.47% | 96.88K shares | — | ↗▾ | |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $10.76M | 4.72% | 274.44K shares | — | ↗▾ | |
| 06 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $9.79M | 4.29% | 142.30K shares | — | ↗▾ | |
| 07 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $7.55M | 3.31% | 96.14K shares | — | ↗▾ | |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.45M | 3.27% | 54.05K shares | — | ↗▾ | |
| 09 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $6.92M | 3.03% | 42.22K shares | — | ↗▾ | |
| 10 | FEZSTATE STREET SPDR EURO STOXXEURO STOXX 50 View history and evidence | $6.48M | 2.84% | 154.26K shares | — | ↗▾ |
Options overlay 6
$8.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ADMARCHER-DANIELS-MIDLAND CO View history and evidence | Put | 84.80K | $6.40M | ▾ | |
ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | Call | 40.60K | $1.06M | ▾ | |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 19.90K | $527.95K | ▾ |
3 / 6 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | — | — | SEC filing ↗ | |
| EZA ISHARES MSCI SOUTH AFRICA ET | Non-derivative | — | — | SEC filing ↗ | |
| EZU ISHARES MSCI EUROZONE ETF | Put | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787027 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236411029
}Research all 77 reported holdings.
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