Platte River Wealth Advisors, LLC
Filing Date
Global Rank
#5,260
/ 7,310
▲ 90
· as of Sep 2024
Top Industry
Consumer Electronics
20.3%
3Y Alpha vs SPY
-2.3%
Period ended 1 year ago
Filed Oct 7, 2024 · 1y
18 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.8%
SPY
+76.5%
Annualised alpha
-2.3%
Max drawdown
−18.8%
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
47 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
19.3%
+3.2 pts
Top 5
59.2%
+1.2 pts
Top 10
74.9%
+1.4 pts
HHI
918
Diversified+80
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $31,276,645 |
| Unclassified | 20.4% | $18,933,037 |
| Healthcare | 17.8% | $16,532,755 |
| Financial Services | 13.9% | $12,898,364 |
| Industrials | 4.6% | $4,302,010 |
| Consumer Cyclical | 2.9% | $2,679,243 |
| Consumer Defensive | 2.2% | $2,007,599 |
| Real Estate | 2.1% | $1,985,674 |
| Communication Services | 1.8% | $1,703,046 |
| Basic Materials | 0.7% | $660,799 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +10,214 | 36,720 | $17,921,930 | |
| NVDA | Nvidia Corp | +1,477 | 36,427 | $4,423,694 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | +1,000 | 27,720 | $643,658 | |
| JPM | Jpmorgan Chase & Co | +889 | 22,192 | $4,679,405 | |
| GEHC | GE HealthCare Technologies Inc. | +765 | 3,875 | $363,668 | |
| AAPL | Apple Inc. | +521 | 64,444 | $15,015,452 | |
| ORCL | Oracle Corp | +300 | 2,875 | $489,900 | |
| BRK-B | Berkshire Hathaway Inc | +215 | 3,668 | $1,688,233 | |
| CB | Chubb Ltd | +185 | 1,040 | $299,925 | |
| GOOGL | Alphabet Inc. | +37 | 6,507 | $1,079,185 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −1,658 | 16,631 | $885,101 | |
| CAT | Caterpillar Inc | −330 | 605 | $236,627 | |
| MDLZ | Mondelez International, Inc. | −286 | 5,470 | $402,974 | |
| AMZN | Amazon Com Inc | −175 | 6,845 | $1,275,428 | |
| DIS | Walt Disney Co | −150 | 2,433 | $234,030 | |
| ETN | Eaton Corp plc | −60 | 5,870 | $1,945,552 | |
| SPY | Spdr S&P 500 ETF Trust | −26 | 1,380 | $791,788 | |
| UNP | Union Pacific Corp | −14 | 6,696 | $1,650,430 | |
| MSFT | Microsoft Corp | −10 | 23,441 | $10,086,662 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 410 | $239,669 | |
| No positions match the current search. | ||||
47 positions ·
$92,979,172 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 36,720 | $17,921,930 | 19.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 64,444 | $15,015,452 | 16.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,441 | $10,086,662 | 10.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 8,272 | $7,328,495 | 7.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,192 | $4,679,405 | 5.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 36,427 | $4,423,694 | 4.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 5,476 | $3,201,707 | 3.44% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 27,080 | $2,868,042 | 3.08% | |
| USB |
US Bancorp De
Financial Services
|
Held | 45,610 | $2,085,745 | 2.24% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 3,230 | $1,997,981 | 2.15% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,870 | $1,945,552 | 2.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,668 | $1,688,233 | 1.82% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 20,105 | $1,684,799 | 1.81% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,696 | $1,650,430 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,845 | $1,275,428 | 1.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,719 | $1,101,738 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,507 | $1,079,185 | 1.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,037 | $919,321 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,631 | $885,101 | 0.95% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 4,305 | $841,110 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,380 | $791,788 | 0.85% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 801 | $710,991 | 0.76% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 3,821 | $688,505 | 0.74% | |
| WRN |
Western Copper & Gold Corp
Basic Materials
|
Held | 550,666 | $660,799 | 0.71% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 27,720 | $643,658 | 0.69% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,875 | $489,900 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,700 | $467,640 | 0.50% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 5,470 | $402,974 | 0.43% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 383 | $402,624 | 0.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 681 | $389,831 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,700 | $375,836 | 0.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,258 | $365,931 | 0.39% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 3,875 | $363,668 | 0.39% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,000 | $346,440 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,165 | $320,316 | 0.34% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,800 | $313,040 | 0.34% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 1,318 | $306,514 | 0.33% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,570 | $302,077 | 0.32% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,040 | $299,925 | 0.32% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 1,760 | $279,664 | 0.30% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 410 | $239,669 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 605 | $236,627 | 0.25% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,433 | $234,030 | 0.25% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 1,685 | $229,732 | 0.25% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 385 | $219,319 | 0.24% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,280 | $217,664 | 0.23% | |
| ZYXIQ |
ZYNEX INC
Healthcare
|
Held | 30,000 | $0 | 0.00% |