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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
+8.77%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
(+7.5%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 2 |
Tesla
TSLA
|
+$955K |
| 3 |
GXO Logistics
GXO
|
+$677K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$643K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$589K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$889K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$362K |
| 5 |
AbbVie
ABBV
|
+$362K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $1.79M | 1.05% |
3,714
-69
| -2% | -$33.7K |
|
27
Vanguard Growth ETF
VUG
$221B
| $1.74M | 1.02% |
36,996
+1,518
| +4% | +$65.8K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.63M | 0.96% |
12,072
+7
| +0.1% | +$890 |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.61M | 0.95% |
13,450
+1,896
| +16% | +$218K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $1.41M | 0.83% |
22,046
-166
| -0.7% | -$11.1K |
|
31
Trade Desk
TTD
$8.74B
| $1.39M | 0.82% |
17,999
-425
| -2% | -$28.8K |
|
32
ServiceNow
NOW
$106B
| $1.36M | 0.8% |
12,130
-145
| -1% | -$14.5K |
|
|
ISEE
33
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.35M | 0.79% |
34,265
| – | – |
|
34
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.31M | 0.77% |
8,101
-78
| -1% | -$12K |
|
35
Eli Lilly
LLY
$1.05T
| $1.29M | 0.76% |
2,749
+36
| +1% | +$15.1K |
|
36
Lowe's Companies
LOW
$117B
| $1.24M | 0.73% |
5,498
-115
| -2% | -$23.9K |
|
37
PepsiCo
PEP
$187B
| $1.23M | 0.72% |
6,634
-65
| -1% | -$12.1K |
|
38
Shopify
SHOP
$160B
| $1.22M | 0.72% |
18,888
-240
| -1% | -$13.6K |
|
39
Vanguard Small-Cap ETF
VB
$79.7B
| $1.2M | 0.7% |
6,020
+12
| +0.2% | +$2.27K |
|
40
Workday
WDAY
$35.8B
| $1.19M | 0.7% |
5,262
-28
| -0.5% | -$5.61K |
|
41
Salesforce
CRM
$140B
| $1.19M | 0.7% |
5,611
-83
| -1% | -$16.9K |
|
42
Invesco QQQ Trust
QQQ
$466B
| $1.19M | 0.7% |
3,208
+142
| +5% | +$47.8K |
|
43
Lam Research
LRCX
$392B
| $1.17M | 0.69% |
18,170
-100
| -0.5% | -$5.64K |
|
44
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.15M | 0.68% |
28,701
+1,208
| +4% | +$48.3K |
|
|
45
AbbVie
ABBV
$450B
| $1.13M | 0.67% |
8,422
-2,466
| -23% | -$362K |
|
46
Vanguard Mid-Cap ETF
VO
$106B
| $1.13M | 0.67% |
20,584
+40
| +0.2% | +$2.1K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.11M | 0.65% |
17,420
| – | – |
|
48
JPMorgan Chase
JPM
$907B
| $1.11M | 0.65% |
7,616
-138
| -2% | -$19K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1,000K | 0.59% |
10,219
-136
| -1% | -$12.6K |
|
50
Palo Alto Networks
PANW
$292B
| $994K | 0.58% |
7,778
-88
| -1% | -$9.16K |
|
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Alta Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Alta Wealth Advisors held 142 positions worth $170M, up 7.5% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alta Wealth Advisors's Q2 2023 filing shows 6 new, 39 increased, 72 reduced and 9 closed positions. Its largest new stake was GXO Logistics: 12,065 shares worth $758K. The largest sale was CVS Health, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alta Wealth Advisors's largest Q2 2023 buy was GXO Logistics: 12,065 shares worth $758K.
- Alta Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.03M increase.
- Alta Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $372K.
- Alta Wealth Advisors fully exited CVS Health in Q2 2023, selling an estimated $1.11M.
- Alta Wealth Advisors's ten largest holdings make up 34% of its $170M portfolio in Q2 2023.
- Alta Wealth Advisors opened 6 new positions and closed 9 in Q2 2023.
- Alta Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $170M.
Based on Alta Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.