Private Wealth Advisors, LLC
CIK 1787027 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- GLD7.31%
- XLP6.55%
- XLV6.37%
- SPTS3.87%
- XLK3.83%
- DEM3.81%
- VPL3.64%
- VTV3.24%
- IVW2.99%
- FEZ2.81%
Share classes counted separately44.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DBAWeight decreased · -2.01 pp3.89% → 1.88%Shares -193.22K (-51.46%)
- PDBAWeight decreased · -1.92 pp4.30% → 2.38%Shares -128.15K (-44.56%)
- XLPWeight increased · +1.82 pp4.73% → 6.55%Shares +49.37K (+33.38%)
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 26
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 | $16.73M | 7.31% | 77.61K shares | 6.92% → 7.31%+0.39 pp -2.79K (-3.47%) | Reduced | ↗▾ |
| 02 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $15.00M | 6.55% | 197.24K shares | 4.73% → 6.55%+1.82 pp +49.37K (+33.38%) | Added | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $14.59M | 6.37% | 100.64K shares | 5.05% → 6.37%+1.32 pp +18.96K (+23.21%) | Added | ↗▾ |
| 04 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $8.85M | 3.87% | 307.91K shares | 3.79% → 3.87%+0.08 pp -5.14K (-1.64%) | Reduced | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $8.76M | 3.83% | 38.44K shares | 3.35% → 3.83%+0.48 pp +12 (+0.03%) | Added | ↗▾ |
| 06 | DEMWISDOMTREE EMERGING MARKETSEMER MKT HIGH FD View history and evidence | $8.73M | 3.81% | 200.76K shares | 2.89% → 3.81%+0.92 pp +35.83K (+21.72%) | Added | ↗▾ |
| 07 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $8.33M | 3.64% | 112.80K shares | 3.51% → 3.64%+0.13 pp +2.61K (+2.37%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.42M | 3.24% | 46.46K shares | 3.18% → 3.24%+0.06 pp -179 (-0.38%) | Reduced | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $6.84M | 2.99% | 73.32K shares | 2.60% → 2.99%+0.39 pp -268 (-0.36%) | Reduced | ↗▾ |
| 10 | FEZSTATE STREET SPDR EURO STOXXEURO STOXX 50 View history and evidence | $6.44M | 2.81% | 127.38K shares | 3.11% → 2.81%-0.30 pp -13.86K (-9.81%) | Reduced | ↗▾ |
Options overlay 4
$30.69M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 75.90K | $16.36M | +75.90K | ▾ |
DBAINVESCO DB AGRICULTURE FUNDAGRICULTURE FD View history and evidence | Put | 405.70K | $9.58M | +405.70K | ▾ |
ADMARCHER-DANIELS-MIDLAND CO View history and evidence | Put | 75.20K | $4.56M | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Non-derivative | -15,021 | -$2.38M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Put | -11,600 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| EIDO ISHARES MSCI INDONESIA ETF | Non-derivative | -77,760 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259665221
}Research all 79 reported holdings.
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