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AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$668K
Cap. Flow
-$2.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.34M
2
BA icon
Boeing
BA
+$1.25M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
SDGR icon
Schrodinger
SDGR
+$775K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.14M
2
XYZ
Block Inc
XYZ
+$1.42M
3
TTD icon
Trade Desk
TTD
+$1.35M
4
MA icon
Mastercard
MA
+$1.2M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$1.18M 0.99%
88,320
-80
-0.1% -$1.07K
LRCX icon
27
Lam Research
LRCX
$384B
$1.16M 0.97%
19,500
– –
TWLO icon
28
Twilio
TWLO
$31.2B
$1.15M 0.96%
3,386
+6
+0.2% +$2.25K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$1.15M 0.96%
20,389
+455
+2% +$25.8K
VO icon
30
Vanguard Mid-Cap ETF
VO
$105B
$1.07M 0.89%
19,284
+820
+4% +$44.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.05M 0.88%
11,459
-3
-0% -$269
BYND icon
32
Beyond Meat
BYND
$306M
$1.05M 0.87%
8,039
-28
-0.3% -$4.12K
DG icon
33
Dollar General
DG
$27.5B
$1.03M 0.86%
5,065
+44
+0.9% +$8.74K
KMX icon
34
CarMax
KMX
$7.93B
$1.02M 0.86%
7,726
+14
+0.2% +$1.7K
UNH icon
35
UnitedHealth
UNH
$383B
$1.01M 0.84%
2,711
-11
-0.4% -$3.81K
PYPL icon
36
PayPal
PYPL
$50.1B
$984K 0.82%
+4,053
New +$1.02M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.5B
$977K 0.82%
15,000
– –
NKE icon
38
Nike
NKE
$64.5B
$969K 0.81%
7,291
+31
+0.4% +$4.31K
JPM icon
39
JPMorgan Chase
JPM
$901B
$965K 0.81%
+6,340
New +$912K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$958K 0.8%
22,362
+72
+0.3% +$3.08K
CRM icon
41
Salesforce
CRM
$142B
$956K 0.8%
4,510
+15
+0.3% +$3.34K
VEEV icon
42
Veeva Systems
VEEV
$32.1B
$937K 0.78%
3,585
– –
GM icon
43
General Motors
GM
$68.3B
$929K 0.78%
16,167
– –
NUAG icon
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
$929K 0.78%
37,586
-4,260
-10% -$107K
VTV icon
45
Vanguard Value ETF
VTV
$185B
$929K 0.78%
7,067
+76
+1% +$9.53K
HUBS icon
46
HubSpot
HUBS
$11.8B
$919K 0.77%
2,024
-219
-10% -$96.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$657B
$896K 0.75%
4,335
+16
+0.4% +$3.24K
FSLY icon
48
Fastly Inc
FSLY
$3.2B
$863K 0.72%
12,822
– –
KLAC icon
49
KLA
KLAC
$271B
$843K 0.7%
25,520
-20
-0.1% -$603
SBUX icon
50
Starbucks
SBUX
$119B
$829K 0.69%
7,591
+40
+0.5% +$4.2K
1
2
3 4 5

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Alta Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Wealth Advisors held 146 positions worth $120M, up 0.56% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q1 2021 filing shows 11 new, 51 increased, 39 reduced and 15 closed positions. Its largest new stake was Zebra Technologies: 2,995 shares worth $1.45M. The largest sale was Sea Limited, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alta Wealth Advisors's largest Q1 2021 buy was Zebra Technologies: 2,995 shares worth $1.45M.
  • Alta Wealth Advisors added most to Boeing in Q1 2021, an estimated $1.25M increase.
  • Alta Wealth Advisors's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $2.14M.
  • Alta Wealth Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.42M.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $120M portfolio in Q1 2021.
  • Alta Wealth Advisors opened 11 new positions and closed 15 in Q1 2021.
  • Alta Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $120M.

Based on Alta Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.