Clearwater Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Clearwater Capital Advisors, LLC

Investment Activity

  • Clearwater Capital Advisors, LLC has $937.64 million in total holdings as of March 31, 2024.
  • Clearwater Capital Advisors, LLC owns shares of 158 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.08% of the portfolio was purchased this quarter.
  • About 1.39% of the portfolio was sold this quarter.
  • This quarter, Clearwater Capital Advisors, LLC has purchased 155 new stocks and bought additional shares in 35 stocks.
  • Clearwater Capital Advisors, LLC sold shares of 89 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$784,382 Holding
AMPLIFY ETF TR
$599,237 Holding

Largest Purchases this Quarter

BlackRock Short Duration Bond ETF
83,850 shares (about $4.23M)
Schwab Short-Term U.S. Treasury ETF
82,523 shares (about $3.98M)
iShares MBS ETF
22,892 shares (about $2.12M)

Largest Sales this Quarter

iShares U.S. Equity Factor ETF
33,951 shares (about $1.83M)
ARK Fintech Innovation ETF
27,521 shares (about $834.71K)
iShares National Muni Bond ETF
5,547 shares (about $596.86K)
Schwab US Large-Cap ETF
9,129 shares (about $566.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearwater Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$81,777,294$3,978,435 5.1%1,696,2728.7%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$75,763,230$4,231,072 5.9%1,501,4518.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$66,782,289$1,186,735 -1.7%876,5237.1%Manufacturing
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$55,838,149$1,826,903 -3.2%1,037,6916.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$52,974,529$593,756 1.1%1,775,2865.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$50,362,795$2,461,747 5.1%982,1145.4%Manufacturing
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$39,922,852$1,006,701 2.6%789,6134.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$39,510,179$35,302 -0.1%1,102,4054.2%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$37,386,517$2,335,103 6.7%815,0544.0%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$29,022,121$250,124 -0.9%456,4663.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$22,695,642$2,115,676 10.3%245,5712.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,476,461$596,857 -3.0%181,0082.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$18,140,669$566,545 -3.0%292,3091.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$17,672,953$1,745,329 11.0%558,9171.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$16,318,119$1,067,217 7.0%646,2621.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,971,599$120,858 -0.8%152,8651.6%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$14,223,820$197,152 -1.4%654,8721.5%ETF
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$13,529,732$119,197 -0.9%373,4401.4%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$13,404,076$317,347 2.4%300,9451.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$12,809,608$203,706 1.6%260,1461.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$11,722,015$352,381 -2.9%207,8741.3%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$10,493,430$125,073 -1.2%102,7761.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$10,416,376$67,024 -0.6%327,4561.1%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,207,377$19,055 0.2%125,3521.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,003,796$145,615 -1.4%193,8721.1%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$9,415,107$50,098 0.5%154,2951.0%Finance
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$8,547,783$834,712 -8.9%281,8260.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,468,033$77,852 0.9%49,3820.9%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,801,982$326,302 -4.0%22,6670.8%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$7,674,925$549,812 7.7%260,5200.8%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$6,990,067$229,517 -3.2%139,5780.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,532,115$128,294 2.0%62,3710.7%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$5,460,885$187,622 -3.3%75,6460.6%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$5,371,243$204,811 4.0%150,0350.6%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$5,233,238$70,580 1.4%150,2940.6%Manufacturing
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$5,100,083$433,955 9.3%111,3790.5%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$5,046,743$25,229 -0.5%161,0320.5%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$4,997,309$183,633 3.8%173,7590.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,719,429$68,840 -1.4%74,5210.5%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$3,743,302$377,693 11.2%62,7860.4%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,605,458$107,423 -2.9%34,7380.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,466,813$123,464 -3.4%44,8430.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,244,899$80,368 -2.4%7,3080.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,158,764$117,381 3.9%7,5080.3%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,150,447$1,459,435 86.3%62,0900.3%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$2,839,811$4,459 0.2%130,5660.3%Manufacturing
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,742,980$51,531 -1.8%22,2500.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,620,808$92,972 -3.4%72,4180.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,589,528$28,913 -1.1%4,9260.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,524,533$10,390 -0.4%73,6230.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,420,361$18,564 0.8%29,5960.3%Manufacturing
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$2,380,5160.0%443,2990.3%Medical
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,124,169$22,294 -1.0%30,4890.2%Manufacturing
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,948,801$98,723 -4.8%47,6130.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,858,4970.0%7,8820.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,856,861$75,699 4.3%47,5870.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,783,728$22,493 -1.2%3,4100.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,496,220$130,745 -8.0%13,5380.2%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,491,181$3,970 -0.3%15,0260.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,412,327$1,109,902 367.0%23,2520.2%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$1,410,652$37,269 -2.6%19,9470.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,398,125$151,597 -9.8%15,0790.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,366,559$88,567 -6.1%7,5760.1%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,302,643$2,866 -0.2%4,5450.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,302,1310.0%25,3530.1%Manufacturing
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$1,282,598$7,946 -0.6%53,2640.1%ETF
TBLL
Invesco Short Term Treasury ETF
$1,037,825$1,037,825 New Holding9,8400.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,021,194$7,163 0.7%21,5260.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$948,739$146,377 -13.4%1,0500.1%Computer and Technology
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$930,394$31,334 -3.3%36,7890.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$906,324$28,785 -3.1%1,1650.1%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$871,474$66,998 -7.1%17,2740.1%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$827,362$10,584 1.3%17,1190.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$804,548$21,868 -2.6%3,8630.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$789,545$93,288 -10.6%10,5540.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$787,855$517,952 -39.7%7,8230.1%ETF
GRAYSCALE BITCOIN TR BTC
$784,382$784,382 New Holding12,4170.1%SHS REP COM UT
The Home Depot, Inc. stock logo
HD
Home Depot
$769,118$16,878 2.2%2,0050.1%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$747,691$13,240 -1.7%11,3510.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$731,771$1,699 -0.2%22,3920.1%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$679,8140.0%11,5930.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$660,279$20,088 -3.0%16,0730.1%Finance
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$658,8120.0%13,6400.1%Finance
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$623,293$3,101 -0.5%13,2640.1%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$600,042$2,291 -0.4%7,8560.1%Manufacturing
AMPLIFY ETF TR
$599,237$599,237 New Holding9,3470.1%AMPLIFY CYBERSEC
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$582,876$62,482 -9.7%6,7260.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$572,373$44,475 8.4%3,2560.1%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$567,6150.0%16,1300.1%ETF
ASML Holding stock logo
ASML
ASML
$555,109$3,882 -0.7%5720.1%Computer and Technology
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$543,051$24,046 -4.2%11,6760.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$528,657$2,538 0.5%1,8750.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$528,551$3,696 -0.7%1,8590.1%Medical
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$525,561$6,372 -1.2%8,0000.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$522,893$71,237 -12.0%14,2400.1%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$496,343$14,301 -2.8%14,2300.1%ETF
DTH
WisdomTree International High Dividend Fund
$488,163$15,852 -3.1%12,3180.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$476,553$6,125 -1.3%2,7230.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$443,130$107,599 -19.5%1,7050.0%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$441,293$109,667 -19.9%4,3740.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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