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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
+9.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
+$5.86M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
61
Reduced
43
Closed
3

Top Buys

1
TEAM icon
Atlassian
TEAM
+$1.02M
2
PRAX icon
Praxis Precision Medicines
PRAX
+$741K
3
FVRR icon
Fiverr
FVRR
+$546K
4
CMG icon
Chipotle Mexican Grill
CMG
+$362K
5
UPST icon
Upstart Holdings
UPST
+$356K

Top Sells

1
PYPL icon
PayPal
PYPL
+$984K
2
VZ icon
Verizon
VZ
+$461K
3
SPLK
Splunk Inc
SPLK
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$132K

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$305M
$1.32M 0.97%
8,366
+327
+4% +$43.5K
LRCX icon
27
Lam Research
LRCX
$392B
$1.3M 0.95%
20,000
+500
+3% +$31.6K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$1.29M 0.94%
22,507
+2,118
+10% +$121K
ABBV icon
29
AbbVie
ABBV
$450B
$1.26M 0.92%
11,186
-150
-1% -$16.9K
ETSY icon
30
Etsy
ETSY
$7.98B
$1.22M 0.89%
5,926
– –
HUBS icon
31
HubSpot
HUBS
$11.5B
$1.22M 0.89%
2,090
+66
+3% +$34.4K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.85%
19,472
+188
+1% +$10.9K
NKE icon
33
Nike
NKE
$64.9B
$1.13M 0.83%
7,291
– –
TEAM icon
34
Atlassian
TEAM
$23.7B
$1.12M 0.82%
+4,367
New +$1.02M
DG icon
35
Dollar General
DG
$27.7B
$1.11M 0.82%
5,143
+78
+2% +$16.4K
VEEV icon
36
Veeva Systems
VEEV
$31.7B
$1.11M 0.81%
3,566
-19
-0.5% -$5.3K
UNH icon
37
UnitedHealth
UNH
$387B
$1.11M 0.81%
2,763
+52
+2% +$20.7K
CRM icon
38
Salesforce
CRM
$140B
$1.1M 0.81%
4,510
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.09M 0.8%
15,000
– –
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$1.07M 0.79%
22,428
+66
+0.3% +$3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.06M 0.78%
10,755
-704
-6% -$67.7K
NUAG icon
42
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$1.04M 0.76%
41,561
+3,975
+11% +$98.6K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.01M 0.74%
6,522
+182
+3% +$28.6K
ADBE icon
44
Adobe
ADBE
$94.3B
$1M 0.73%
1,709
+149
+10% +$76.8K
KMX icon
45
CarMax
KMX
$8.14B
$980K 0.72%
7,588
-138
-2% -$17.1K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$965K 0.71%
4,330
-5
-0.1% -$1.08K
GM icon
47
General Motors
GM
$68.6B
$959K 0.7%
16,207
+40
+0.2% +$2.35K
VTV icon
48
Vanguard Value ETF
VTV
$186B
$938K 0.69%
6,822
-245
-3% -$33.7K
TTD icon
49
Trade Desk
TTD
$8.74B
$915K 0.67%
11,832
-158
-1% -$10.1K
ZM icon
50
Zoom
ZM
$26.7B
$906K 0.66%
2,342
-75
-3% -$25K
1
2
3 4 5

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Alta Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Wealth Advisors held 146 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors deployed $5.86M of net new capital in Q2 2021, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Atlassian: 4,367 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $227K trimmed.

  • Alta Wealth Advisors's largest Q2 2021 buy was Atlassian: 4,367 shares worth $1.12M.
  • Alta Wealth Advisors added most to Snowflake in Q2 2021, an estimated $334K increase.
  • Alta Wealth Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $227K.
  • Alta Wealth Advisors fully exited PayPal in Q2 2021, selling an estimated $984K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2021.
  • Alta Wealth Advisors opened 15 new positions and closed 3 in Q2 2021.
  • Alta Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Alta Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.