We are live on ! Find out more
AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-16.63%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$24.2M
Cap. Flow
+$6.57M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15

Top Buys

1
SOPH icon
SOPHiA GENETICS
SOPH
+$7.15M
2
LLY icon
Eli Lilly
LLY
+$803K
3
FCX icon
Freeport-McMoran
FCX
+$750K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$742K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$653K

Top Sells

1
C icon
Citigroup
C
+$1.46M
2
HCA icon
HCA Healthcare
HCA
+$694K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$818B
$1.36M 0.94%
17,732
-35
-0.2% -$3.28K
VUG icon
27
Vanguard Growth ETF
VUG
$222B
$1.35M 0.94%
36,402
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.35M 0.93%
12,079
+304
+3% +$37.1K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.29M 0.89%
32,429
+6,406
+25% +$278K
LOW icon
30
Lowe's Companies
LOW
$118B
$1.19M 0.82%
6,835
-86
-1% -$16.6K
XYZ
31
Block Inc
XYZ
$47.5B
$1.18M 0.82%
19,255
+70
+0.4% +$6.4K
NOW icon
32
ServiceNow
NOW
$107B
$1.14M 0.79%
12,050
-150
-1% -$14.3K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.1M 0.76%
25,016
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$1.08M 0.75%
6,121
+228
+4% +$44K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.08M 0.75%
23,087
+1,239
+6% +$62.6K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.03M 0.71%
17,420
– –
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.02M 0.71%
26,293
+52
+0.2% +$2.11K
DIS icon
38
Walt Disney
DIS
$170B
$1.01M 0.7%
10,782
-72
-0.7% -$7.99K
DG icon
39
Dollar General
DG
$27.8B
$989K 0.69%
4,036
-12
-0.3% -$2.8K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$980K 0.68%
19,956
+856
+4% +$46.3K
CRM icon
41
Salesforce
CRM
$140B
$963K 0.67%
5,816
-81
-1% -$14.3K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$661B
$877K 0.61%
4,659
+226
+5% +$46.4K
LLY icon
43
Eli Lilly
LLY
$1.05T
$871K 0.6%
+2,675
New +$803K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$870K 0.6%
6,319
+20
+0.3% +$2.95K
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$866K 0.6%
43,499
+1,755
+4% +$34.9K
PEP icon
46
PepsiCo
PEP
$187B
$851K 0.59%
5,113
+25
+0.5% +$4.21K
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$840K 0.58%
39,006
-10,459
-21% -$229K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$838K 0.58%
3,763
-107
-3% -$27.1K
LRCX icon
49
Lam Research
LRCX
$395B
$825K 0.57%
19,300
-20
-0.1% -$952
KLAC icon
50
KLA
KLAC
$280B
$822K 0.57%
25,820
-30
-0.1% -$1.01K
1
2
3 4 5

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Alta Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Wealth Advisors held 152 positions worth $144M, down 14% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zebra Technologies, an estimated $426K trimmed.

  • Alta Wealth Advisors's largest Q2 2022 buy was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $742K increase.
  • Alta Wealth Advisors's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $426K.
  • Alta Wealth Advisors fully exited Citigroup in Q2 2022, selling an estimated $1.46M.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $144M portfolio in Q2 2022.
  • Alta Wealth Advisors opened 8 new positions and closed 15 in Q2 2022.
  • Alta Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Alta Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.