Hall Private Wealth Advisors

CIK

1744091

Location

Solana Beach, CA

Portfolio Value

Micro $91,543,117

Diversification

Diversified

Filing Date

Global Rank

#4,638 / 6,895 ▼ 143

Top Industry

REIT - Specialty 25.1%

3Y Alpha vs SPY

+0.8%

Period ended 2 years ago

Filed Nov 15, 2023 · 2y

11 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.6%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

19.4%

+4.5 pts

Top 5

63.8%

+8.4 pts

Top 10

85.8%

+5.9 pts

HHI

1,012

Diversified+214

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	30.0%	$27,479,976	6
Real Estate	23.6%	$21,603,148	3
Consumer Cyclical	17.8%	$16,317,435	5
Consumer Defensive	10.5%	$9,645,192	2
Unclassified	6.1%	$5,621,953	2
Financial Services	3.7%	$3,377,777	4
Communication Services	3.5%	$3,243,274	2
Industrials	2.4%	$2,227,503	1
Healthcare	2.2%	$2,026,859	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NAC	Nuveen California Quality Municipal Income Fund	+72,136	232,655	$2,245,120
AAPL	Apple Inc.	+25,009	103,933	$17,794,368
F	Ford Motor Co	+9,264	377,831	$4,692,661
QQQ	Invesco Qqq Trust, Series 1	+1,304	12,086	$4,330,051
DLR	Digital Realty Trust, Inc.	+940	104,297	$12,622,022
COST	Costco Wholesale Corp /New	+863	16,589	$9,372,121
AMZN	Amazon Com Inc	+792	82,285	$10,460,069
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−123,240	213,943	$800,146
IRM	Iron Mountain Inc	−49,246	137,107	$8,151,011
VZ	Verizon Communications Inc	−43,334	81,652	$2,646,341
INTC	Intel Corp	−42,173	29,586	$1,051,782
GSL	Global Ship Lease, Inc.	−37,841	121,456	$2,227,503
MDT	Medtronic plc	−21,120	25,866	$2,026,859
BUD	Anheuser-Busch InBev SA/NV	−12,943	4,938	$273,071
QCOM	Qualcomm Inc/De	−9,237	11,792	$1,309,619
RIVN	Rivian Automotive, Inc. / DE	−7,500	12,500	$303,500
TFC	Truist Financial Corp	−3,391	12,726	$364,090
AFRM	Affirm Holdings, Inc.	−2,500	17,500	$372,225
ASML	Asml Holding NV	−499	493	$290,209
DIS	Walt Disney Co	−180	7,365	$596,933
MSFT	Microsoft Corp	−103	19,743	$6,233,852
DIA	Spdr Dow Jones Industrial Average ETF Trust	−61	3,857	$1,291,902
MCD	Mcdonalds Corp	−15	982	$258,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WFC	Wells Fargo & Company/Mn	9,700	$396,342
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	42,579	$2,205,166
GILD	Gilead Sciences, Inc.	4,352	$335,408
SPY	Spdr S&P 500 ETF Trust	469	$207,898
NVDA	Nvidia Corp	639	$27,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $91,543,117 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	103,933	+25,009	$17,794,368	+16.2%	19.44%
DLR	Digital Realty Trust, Inc. Real Estate	Added	104,297	+940	$12,622,022	+7.2%	13.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,285	+792	$10,460,069	−1.5%	11.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,589	+863	$9,372,121	+10.7%	10.24%
IRM	Iron Mountain Inc Real Estate	Reduced	137,107	-49,246	$8,151,011	−23.0%	8.90%
MSFT	Microsoft Corp Technology	Reduced	19,743	-103	$6,233,852	−7.8%	6.81%
F	Ford Motor Co Consumer Cyclical	Added	377,831	+9,264	$4,692,661	−15.8%	5.13%
QQQ	Invesco Qqq Trust, Series 1	Added	12,086	+1,304	$4,330,051	+8.7%	4.73%
VZ	Verizon Communications Inc Communication Services	Reduced	81,652	-43,334	$2,646,341	−43.1%	2.89%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	232,655	+72,136	$2,245,120	+28.1%	2.45%
GSL	Global Ship Lease, Inc. Industrials	Reduced	121,456	-37,841	$2,227,503	−27.9%	2.43%
MDT	Medtronic plc Healthcare	Reduced	25,866	-21,120	$2,026,859	−51.0%	2.21%
QCOM	Qualcomm Inc/De Technology	Reduced	11,792	-9,237	$1,309,619	−47.7%	1.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,857	-61	$1,291,902	−4.1%	1.41%
INTC	Intel Corp Technology	Reduced	29,586	-42,173	$1,051,782	−56.2%	1.15%
EQIX	Equinix Inc Real Estate	Held	1,143	0	$830,115	−7.4%	0.91%
NOK	Nokia Corp Technology	Reduced	213,943	-123,240	$800,146	−43.0%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,994	0	$602,507	−2.7%	0.66%
DIS	Walt Disney Co Communication Services	Reduced	7,365	-180	$596,933	−11.4%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	9,700	NEW	$396,342	NEW	0.43%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	17,500	-2,500	$372,225	+21.4%	0.41%
TFC	Truist Financial Corp Financial Services	Reduced	12,726	-3,391	$364,090	−25.6%	0.40%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	12,500	-7,500	$303,500	−8.9%	0.33%
ASML	Asml Holding NV Technology	Reduced	493	-499	$290,209	−59.6%	0.32%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	4,938	-12,943	$273,071	−73.1%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	982	-15	$258,698	−13.0%	0.28%