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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
+6.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.27M
Cap. Flow
+$2.45M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
46
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$836K
4
VHT icon
Vanguard Health Care ETF
VHT
+$694K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$649K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.89M
2
XYZ
Block Inc
XYZ
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
4
TSLA icon
Tesla
TSLA
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 11.06%
2 Technology 10.72%
3 Consumer Discretionary 6.12%
4 Consumer Staples 3.71%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.35M 0.91%
6,771
-65
-1% -$13K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.29M 0.87%
14,624
-1,060
-7% -$101K
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$1.29M 0.87%
36,318
-84
-0.2% -$3.09K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.25M 0.85%
14,937
+177
+1% +$17.5K
TSLA icon
30
Tesla
TSLA
$1.43T
$1.17M 0.79%
9,493
-4,001
-30% -$758K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.15M 0.77%
28,735
+1,685
+6% +$65.8K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.12M 0.75%
25,016
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$1.09M 0.74%
5,934
-22
-0.4% -$4.08K
AMD icon
34
Advanced Micro Devices
AMD
$808B
$1.08M 0.73%
16,696
-590
-3% -$38.9K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.08M 0.73%
17,420
– –
DG icon
36
Dollar General
DG
$27.7B
$1.07M 0.72%
4,350
+214
+5% +$52.9K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.06M 0.72%
7,903
+158
+2% +$20K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.71%
20,516
+520
+3% +$26.5K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$988K 0.67%
6,809
+490
+8% +$70K
GILD icon
40
Gilead Sciences
GILD
$167B
$985K 0.67%
11,476
+493
+4% +$39K
LLY icon
41
Eli Lilly
LLY
$1.05T
$969K 0.65%
2,648
-27
-1% -$9.57K
NOW icon
42
ServiceNow
NOW
$106B
$955K 0.65%
12,300
+250
+2% +$19.5K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$937K 0.63%
21,432
+5,908
+38% +$257K
PGR icon
44
Progressive
PGR
$121B
$936K 0.63%
7,214
+154
+2% +$19.5K
PEP icon
45
PepsiCo
PEP
$187B
$901K 0.61%
4,985
-128
-3% -$22.8K
HON icon
46
Honeywell
HON
$71.3B
$878K 0.59%
4,345
+703
+19% +$134K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$875K 0.59%
8,297
+5,241
+171% +$546K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$869K 0.59%
25,401
+10,442
+70% +$353K
NKE icon
49
Nike
NKE
$64.9B
$854K 0.58%
7,295
+321
+5% +$32.3K
MCD icon
50
McDonald's
MCD
$190B
$848K 0.57%
3,219
+134
+4% +$35.4K
1
2
3 4 5

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Alta Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Wealth Advisors held 151 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors's Q4 2022 filing shows 15 new, 46 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,861 shares worth $710K. The largest sale was Microsoft, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q4 2022 buy was Vanguard Health Care ETF: 2,861 shares worth $710K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.99M increase.
  • Alta Wealth Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.89M.
  • Alta Wealth Advisors fully exited Block Inc in Q4 2022, selling an estimated $1.06M.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $148M portfolio in Q4 2022.
  • Alta Wealth Advisors opened 15 new positions and closed 10 in Q4 2022.
  • Alta Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Alta Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.