Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,208
- No 13F data for Q4 2020
- Portfolio value
- $3.64B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 643,038 | $50.9M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 16,883 | $52.2M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,845 | $52.3M | 1.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 294,742 | $71.6M | 2.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 327,599 | $130.3M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 1,093,305 | $133.5M | 3.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 347,945 | $137.9M | 3.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,067,935 | $143.1M | 3.9% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.