We are live on
!
Find out more
AWA
Alta Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.67M |
| 3 |
Snap
SNAP
|
+$3.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.47M |
| 5 |
Microsoft
MSFT
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 9.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.13M | 0.95% |
+19,934
| New | +$1.12M |
|
27
Etsy
ETSY
$7.96B
| $1.13M | 0.95% |
+6,327
| New | +$951K |
|
28
Fastly Inc
FSLY
$3.14B
| $1.12M | 0.94% |
+12,822
| New | +$1.13M |
|
29
Vanguard Small-Cap ETF
VB
$79.9B
| $1.08M | 0.91% |
+5,545
| New | +$978K |
|
30
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
| $1.08M | 0.9% |
+41,846
| New | +$1.07M |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.06M | 0.89% |
+19,233
| New | +$1.01M |
|
32
Dollar General
DG
$27.2B
| $1.06M | 0.89% |
+5,021
| New | +$1.07M |
|
33
Nike
NKE
$62.5B
| $1.03M | 0.86% |
+7,260
| New | +$962K |
|
34
Beyond Meat
BYND
$283M
| $1.01M | 0.85% |
+8,067
| New | +$1.22M |
|
35
Salesforce
CRM
$142B
| $1M | 0.84% |
+4,495
| New | +$1.09M |
|
36
LivePerson
LPSN
$20.8M
| $999K | 0.84% |
+1,070
| New | +$920K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $988K | 0.83% |
+11,462
| New | +$928K |
|
38
Veeva Systems
VEEV
$31.6B
| $976K | 0.82% |
+3,585
| New | +$1M |
|
39
iShares S&P 500 Growth ETF
IVW
$72.2B
| $957K | 0.8% |
+15,000
| New | +$910K |
|
40
UnitedHealth
UNH
$379B
| $955K | 0.8% |
+2,722
| New | +$912K |
|
41
Vanguard Mid-Cap ETF
VO
$107B
| $955K | 0.8% |
+18,464
| New | +$894K |
|
42
Vanguard Growth ETF
VUG
$216B
| $941K | 0.79% |
+22,290
| New | +$890K |
|
43
Corning
GLW
$123B
| $927K | 0.78% |
+25,748
| New | +$914K |
|
44
Lam Research
LRCX
$365B
| $921K | 0.77% |
+19,500
| New | +$820K |
|
45
HubSpot
HUBS
$11.4B
| $889K | 0.75% |
+2,243
| New | +$787K |
|
46
Vanguard Total Stock Market ETF
VTI
$655B
| $841K | 0.71% |
+4,319
| New | +$789K |
|
47
Vanguard Value ETF
VTV
$189B
| $832K | 0.7% |
+6,991
| New | +$786K |
|
48
Starbucks
SBUX
$118B
| $808K | 0.68% |
+7,551
| New | +$721K |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $802K | 0.67% |
+5,607
| New | +$695K |
|
50
Zoom
ZM
$26.7B
| $801K | 0.67% |
+2,374
| New | +$1.06M |
|
Similar funds
PC
AC
ICP
EWM
ACM
BBWA
ITB
TFA
Alta Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alta Wealth Advisors, which disclosed 135 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.
- Alta Wealth Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.
- Alta Wealth Advisors's ten largest holdings make up 29% of its $119M portfolio in Q4 2020.
- Alta Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.
Based on Alta Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.