Private Wealth Advisors, LLC
CIK 1787027 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- GLD6.92%
- XLV5.05%
- XLP4.73%
- PDBA4.30%
- DBA3.89%
- VWO3.85%
- SPTS3.79%
- VPL3.51%
- XLB3.47%
- XLK3.35%
Share classes counted separately42.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VPLWeight decreased · -2.91 pp6.42% → 3.51%Shares -96.45K (-46.68%)
- GLDWeight decreased · -1.59 pp8.51% → 6.92%Shares -22.84K (-22.13%)
- EWZWeight decreased · -0.40 pp2.94% → 2.54%Shares -8.18K (-4.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $16.54M | 6.92% | 80.40K shares | 8.51% → 6.92%-1.59 pp -22.84K (-22.13%) | Reduced | ↗▾ |
| 02 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $12.07M | 5.05% | 81.68K shares | 5.05% → 5.05%+0.00 pp -4.16K (-4.84%) | Reduced | ↗▾ |
| 03 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $11.29M | 4.73% | 147.88K shares | 4.79% → 4.73%-0.06 pp -6.21K (-4.03%) | Reduced | ↗▾ |
| 04 | PDBAINVESCO AGRICULTURE CMDTYK-1AGRI CMDTY STRA View history and evidence | $10.28M | 4.30% | 287.60K shares | 3.93% → 4.30%+0.37 pp -17.95K (-5.88%) | Reduced | ↗▾ |
| 05 | DBAINVESCO DB AGRICULTURE FUNDAGRICULTURE FD View history and evidence | $9.30M | 3.89% | 375.50K shares | 3.53% → 3.89%+0.36 pp -19.18K (-4.86%) | Reduced | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.19M | 3.85% | 219.99K shares | 4.06% → 3.85%-0.21 pp -9.00K (-3.93%) | Reduced | ↗▾ |
| 07 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $9.05M | 3.79% | 313.05K shares | 4.11% → 3.79%-0.32 pp -14.83K (-4.52%) | Reduced | ↗▾ |
| 08 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $8.38M | 3.51% | 110.19K shares | 6.42% → 3.51%-2.91 pp -96.45K (-46.68%) | Reduced | ↗▾ |
| 09 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $8.29M | 3.47% | 89.20K shares | 3.50% → 3.47%-0.03 pp -5.54K (-5.85%) | Reduced | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $8.00M | 3.35% | 38.43K shares | 3.35% → 3.35%+0.00 pp -1.92K (-4.76%) | Reduced | ↗▾ |
Options overlay 3
$6.83M 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 | 75.20K | $4.72M | +1.00K (+1.35%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 11.60K | $1.99M | +11.60K | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Call | 10.40K | $113.88K | +10.40K | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Put | -100,300 | -$19.17M | SEC filing ↗ | SEC filing ↗ |
| REMX VANECK RAR EARTH ND STG-USDI | Non-derivative | -28,181 | -$1.73M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -1,334 | -$210.50K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245679692
}Research all 77 reported holdings.
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