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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
+2.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.23M
Cap. Flow
+$699K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$921K
2
TTD icon
Trade Desk
TTD
+$785K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$333K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$678K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$407K
3
BMY icon
Bristol-Myers Squibb
BMY
+$396K
4
BA icon
Boeing
BA
+$337K
5
C icon
Citigroup
C
+$286K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.3M 0.95%
5,953
+59
+1% +$13.1K
ETSY icon
27
Etsy
ETSY
$7.98B
$1.22M 0.89%
5,887
-39
-0.7% -$7.91K
CRM icon
28
Salesforce
CRM
$140B
$1.22M 0.89%
4,510
– –
ABBV icon
29
AbbVie
ABBV
$450B
$1.19M 0.86%
10,995
-191
-2% -$21.8K
BA icon
30
Boeing
BA
$169B
$1.18M 0.86%
5,379
-1,510
-22% -$337K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.86%
19,912
+440
+2% +$26.6K
LRCX icon
32
Lam Research
LRCX
$392B
$1.14M 0.83%
20,000
– –
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$1.13M 0.82%
23,376
+948
+4% +$47.2K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.11M 0.81%
15,044
+44
+0.3% +$3.35K
DG icon
35
Dollar General
DG
$27.7B
$1.08M 0.79%
5,115
-28
-0.5% -$6.32K
NUAG icon
36
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$1.08M 0.79%
43,665
+2,104
+5% +$52.7K
ADBE icon
37
Adobe
ADBE
$94.3B
$1.07M 0.78%
1,857
+148
+9% +$93.2K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.07M 0.78%
6,524
+2
+0% +$314
TWLO icon
39
Twilio
TWLO
$31.4B
$1.07M 0.78%
3,346
-25
-0.7% -$9.1K
NKE icon
40
Nike
NKE
$64.9B
$1.06M 0.77%
7,291
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.06M 0.77%
10,754
-1
-0% -$101
UNH icon
42
UnitedHealth
UNH
$387B
$1.05M 0.77%
2,697
-66
-2% -$27.3K
VEEV icon
43
Veeva Systems
VEEV
$31.7B
$1.02M 0.74%
3,546
-20
-0.6% -$6.35K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$1M 0.73%
7,394
+572
+8% +$79.6K
UPST icon
45
Upstart Holdings
UPST
$2.82B
$970K 0.7%
3,064
+171
+6% +$33.7K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$970K 0.7%
4,367
+37
+0.9% +$8.44K
SNOW icon
47
Snowflake
SNOW
$93.2B
$967K 0.7%
3,198
+137
+4% +$39K
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.43B
$962K 0.7%
16,936
+3,033
+22% +$174K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$919K 0.67%
6,973
+1,422
+26% +$196K
KMX icon
50
CarMax
KMX
$8.14B
$916K 0.67%
7,159
-429
-6% -$57.1K
1
2
3 4 5

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Alta Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Wealth Advisors held 150 positions worth $138M, up 0.9% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q3 2021 filing shows 7 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was Teladoc Health: 6,329 shares worth $803K. The largest sale was Firy Inc, an estimated $678K.

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

  • Alta Wealth Advisors's largest Q3 2021 buy was Teladoc Health: 6,329 shares worth $803K.
  • Alta Wealth Advisors added most to Trade Desk in Q3 2021, an estimated $785K increase.
  • Alta Wealth Advisors's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $407K.
  • Alta Wealth Advisors fully exited Firy Inc in Q3 2021, selling an estimated $678K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $138M portfolio in Q3 2021.
  • Alta Wealth Advisors opened 7 new positions and closed 8 in Q3 2021.
  • Alta Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $138M.

Based on Alta Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.