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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
-3.91%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
+$2.8M
Cap. Flow %
2%
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$850K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$798K
3
BLK icon
Blackrock
BLK
+$680K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$587K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$556K
2
FCX icon
Freeport-McMoran
FCX
+$546K
3
NVDA icon
NVIDIA
NVDA
+$483K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$1.3M 0.93%
36,402
– –
LOW icon
27
Lowe's Companies
LOW
$117B
$1.28M 0.92%
6,836
+1
+0% +$195
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.23M 0.88%
11,809
-270
-2% -$31.6K
TTD icon
29
Trade Desk
TTD
$8.74B
$1.13M 0.81%
18,979
+46
+0.2% +$2.62K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.1M 0.79%
25,016
– –
AMD icon
31
Advanced Micro Devices
AMD
$808B
$1.09M 0.78%
17,286
-446
-3% -$38K
XYZ
32
Block Inc
XYZ
$47.6B
$1.06M 0.76%
19,280
+25
+0.1% +$1.77K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.03M 0.74%
23,394
+307
+1% +$15K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.73%
5,956
-165
-3% -$31.2K
DG icon
35
Dollar General
DG
$27.7B
$992K 0.71%
4,136
+100
+2% +$24.7K
DIS icon
36
Walt Disney
DIS
$170B
$976K 0.7%
10,348
-434
-4% -$46.4K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$968K 0.69%
27,050
+757
+3% +$30K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$963K 0.69%
17,420
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$940K 0.67%
19,996
+40
+0.2% +$2.09K
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$931K 0.67%
47,752
+4,253
+10% +$84.6K
NOW icon
41
ServiceNow
NOW
$106B
$910K 0.65%
12,050
– –
LLY icon
42
Eli Lilly
LLY
$1.05T
$865K 0.62%
2,675
– –
PEP icon
43
PepsiCo
PEP
$187B
$835K 0.6%
5,113
– –
PGR icon
44
Progressive
PGR
$121B
$820K 0.59%
+7,060
New +$850K
CRM icon
45
Salesforce
CRM
$140B
$819K 0.59%
5,694
-122
-2% -$20.7K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$812K 0.58%
6,319
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$809K 0.58%
7,745
+551
+8% +$63.2K
NUAG icon
48
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$793K 0.57%
39,006
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$786K 0.56%
3,629
-134
-4% -$30.6K
KLAC icon
50
KLA
KLAC
$278B
$781K 0.56%
25,820
– –
1
2
3 4 5

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Alta Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Wealth Advisors held 141 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors's Q3 2022 filing shows 4 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Progressive: 7,060 shares worth $820K. The largest sale was FedEx, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q3 2022 buy was Progressive: 7,060 shares worth $820K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $798K increase.
  • Alta Wealth Advisors's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $483K.
  • Alta Wealth Advisors fully exited FedEx in Q3 2022, selling an estimated $556K.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
  • Alta Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Alta Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Alta Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.