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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
$163M
AUM Growth
-$7.07M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
34
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.44M
2
CVX icon
Chevron
CVX
+$1.18M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$746K

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
DIS icon
Walt Disney
DIS
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.79M 1.09%
3,541
-173
-5% -$85.1K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$1.68M 1.03%
36,930
-66
-0.2% -$3.12K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.64M 1%
3,046
+297
+11% +$153K
AMD icon
29
Advanced Micro Devices
AMD
$808B
$1.63M 1%
15,871
-276
-2% -$30K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.59M 0.97%
12,070
-2
-0% -$273
CVX icon
31
Chevron
CVX
$373B
$1.5M 0.92%
8,871
+7,296
+463% +$1.18M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.43M 0.88%
4,265
+3,071
+257% +$1.07M
NOW icon
33
ServiceNow
NOW
$106B
$1.33M 0.82%
11,910
-220
-2% -$25.1K
TTD icon
34
Trade Desk
TTD
$8.74B
$1.28M 0.79%
16,440
-1,559
-9% -$126K
ABBV icon
35
AbbVie
ABBV
$450B
$1.22M 0.75%
8,174
-248
-3% -$36.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$1.21M 0.74%
7,891
-210
-3% -$33.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.73%
20,471
-1,575
-7% -$96.5K
LRCX icon
38
Lam Research
LRCX
$392B
$1.17M 0.71%
18,610
+440
+2% +$28.9K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.14M 0.7%
5,484
-14
-0.3% -$3.15K
CRM icon
40
Salesforce
CRM
$140B
$1.14M 0.7%
5,611
– –
JPM icon
41
JPMorgan Chase
JPM
$907B
$1.13M 0.69%
7,817
+201
+3% +$30.1K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$1.12M 0.69%
5,917
-103
-2% -$20.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$1.12M 0.69%
3,122
-86
-3% -$31.9K
PEP icon
44
PepsiCo
PEP
$187B
$1.1M 0.67%
6,478
-156
-2% -$28.3K
WDAY icon
45
Workday
WDAY
$35.8B
$1.09M 0.67%
5,053
-209
-4% -$48.5K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.07M 0.66%
17,420
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.65%
20,448
-136
-0.7% -$7.46K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.06M 0.65%
28,251
-450
-2% -$17.8K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.64%
28,293
+2,740
+11% +$107K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.01M 0.62%
10,705
+486
+5% +$47.8K
1
2
3 4 5

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Alta Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Wealth Advisors held 138 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Wealth Advisors's Q3 2023 filing shows 5 new, 34 increased, 74 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.27M.
  • Alta Wealth Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $1.35M.
  • Alta Wealth Advisors's ten largest holdings make up 34% of its $163M portfolio in Q3 2023.
  • Alta Wealth Advisors opened 5 new positions and closed 10 in Q3 2023.
  • Alta Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Alta Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.