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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
-6.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
Cap. Flow
+$18.9M
Cap. Flow %
11.23%
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.75M
5
XYZ
Block Inc
XYZ
+$2.03M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.79M
2
SE icon
Sea Limited
SE
+$1.82M
3
TEAM icon
Atlassian
TEAM
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$222B
$1.75M 1.04%
36,402
+13,068
+56% +$618K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.58M 0.94%
11,775
+4,709
+67% +$625K
DIS icon
28
Walt Disney
DIS
$168B
$1.49M 0.88%
10,854
-92
-0.8% -$13.3K
SHOP icon
29
Shopify
SHOP
$164B
$1.47M 0.87%
21,750
+3,990
+22% +$328K
C icon
30
Citigroup
C
$218B
$1.46M 0.87%
+27,340
New +$1.69M
LOW icon
31
Lowe's Companies
LOW
$115B
$1.4M 0.83%
6,921
+3,321
+92% +$764K
TTD icon
32
Trade Desk
TTD
$8.76B
$1.39M 0.82%
20,024
-1,960
-9% -$142K
NOW icon
33
ServiceNow
NOW
$105B
$1.36M 0.81%
12,200
-665
-5% -$74.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.78%
17,932
+4,562
+34% +$306K
CRM icon
35
Salesforce
CRM
$140B
$1.25M 0.74%
5,897
+537
+10% +$116K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.6B
$1.25M 0.74%
5,893
-71
-1% -$14.9K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.23M 0.73%
26,023
+7,136
+38% +$334K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.21M 0.72%
21,848
+1,446
+7% +$79.3K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.18M 0.7%
+25,016
New +$1.19M
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.15M 0.68%
+17,420
New +$1.13M
NUAG icon
41
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.7M
$1.14M 0.67%
49,465
+144
+0.3% +$3.4K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.67%
19,100
-788
-4% -$46.2K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.22B
$1.11M 0.66%
26,241
+796
+3% +$33.1K
ZBRA icon
44
Zebra Technologies
ZBRA
$12.6B
$1.08M 0.64%
2,620
-331
-11% -$152K
LRCX icon
45
Lam Research
LRCX
$388B
$1.04M 0.62%
19,320
-530
-3% -$30.9K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$660B
$1.01M 0.6%
4,433
+80
+2% +$18K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1M 0.59%
9,904
-200
-2% -$19.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.7B
$981K 0.58%
6,299
+1,828
+41% +$281K
JPM icon
49
JPMorgan Chase
JPM
$905B
$979K 0.58%
7,185
+481
+7% +$71K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$968K 0.57%
+3,870
New +$875K
1
2
3 4 5

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Alta Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Wealth Advisors held 165 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $18.9M of net new capital in Q1 2022, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CarMax, an estimated $517K trimmed.

  • Alta Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
  • Alta Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $3.85M increase.
  • Alta Wealth Advisors's biggest Q1 2022 reduction was CarMax, cutting an estimated $517K.
  • Alta Wealth Advisors fully exited Snap in Q1 2022, selling an estimated $3.79M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $169M portfolio in Q1 2022.
  • Alta Wealth Advisors opened 20 new positions and closed 21 in Q1 2022.
  • Alta Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Alta Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.