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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
+9.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
Cap. Flow
+$15.4M
Cap. Flow %
9.52%
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.18M
2
TDOC icon
Teladoc Health
TDOC
+$803K
3
LPSN icon
LivePerson
LPSN
+$778K
4
Z icon
Zillow
Z
+$715K
5
BYND icon
Beyond Meat
BYND
+$654K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 12.41%
3 Healthcare 6.73%
4 Communication Services 6.5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.43B
$1.65M 1.02%
29,351
+12,415
+73% +$701K
ABBV icon
27
AbbVie
ABBV
$450B
$1.5M 0.93%
11,117
+122
+1% +$14.4K
TEAM icon
28
Atlassian
TEAM
$23.7B
$1.45M 0.9%
3,813
-366
-9% -$147K
LRCX icon
29
Lam Research
LRCX
$392B
$1.43M 0.88%
19,850
-150
-0.8% -$9.4K
CRM icon
30
Salesforce
CRM
$140B
$1.36M 0.84%
5,360
+850
+19% +$239K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.35M 0.83%
5,964
+11
+0.2% +$2.5K
ETSY icon
32
Etsy
ETSY
$7.98B
$1.29M 0.79%
5,883
-4
-0.1% -$964
HUBS icon
33
HubSpot
HUBS
$11.5B
$1.28M 0.79%
1,941
-43
-2% -$32.5K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.78%
19,888
-24
-0.1% -$1.5K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.26M 0.78%
15,044
– –
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$1.25M 0.77%
23,334
-42
-0.2% -$2.19K
DG icon
37
Dollar General
DG
$27.7B
$1.24M 0.76%
5,236
+121
+2% +$26.7K
NUAG icon
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$1.21M 0.75%
49,321
+5,656
+13% +$140K
NKE icon
39
Nike
NKE
$64.9B
$1.2M 0.74%
7,221
-70
-1% -$11.5K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.73%
20,402
+14,980
+276% +$848K
SNOW icon
41
Snowflake
SNOW
$93.2B
$1.12M 0.69%
3,318
+120
+4% +$41.8K
KLAC icon
42
KLA
KLAC
$278B
$1.11M 0.69%
25,900
+530
+2% +$20.5K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.09M 0.67%
25,445
+4,074
+19% +$169K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$1.09M 0.67%
7,394
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.08M 0.67%
10,104
-650
-6% -$67.9K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.06M 0.65%
6,704
+180
+3% +$29.6K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$1.05M 0.65%
4,353
-14
-0.3% -$3.31K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.03M 0.63%
7,066
+93
+1% +$13.1K
ADBE icon
49
Adobe
ADBE
$94.3B
$1.01M 0.63%
1,788
-69
-4% -$43.1K
TWLO icon
50
Twilio
TWLO
$31.4B
$1M 0.62%
3,805
+459
+14% +$137K
1
2
3 4 5

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Alta Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Wealth Advisors held 160 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $15.4M of net new capital in Q4 2021, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.

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

On the sell side, the largest reduction was Visa, an estimated $591K trimmed.

  • Alta Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.
  • Alta Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.42M increase.
  • Alta Wealth Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $591K.
  • Alta Wealth Advisors fully exited Boeing in Q4 2021, selling an estimated $1.18M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $162M portfolio in Q4 2021.
  • Alta Wealth Advisors opened 18 new positions and closed 15 in Q4 2021.
  • Alta Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Alta Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.