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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
+15.03%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16M
Cap. Flow
-$4.79M
Cap. Flow %
-2.67%
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
INCY icon
Incyte
INCY
+$930K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$1.68M 0.94%
11,870
-40
-0.3% -$5.04K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.65M 0.92%
15,705
+5,000
+47% +$490K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.6M 0.89%
4,236
-29
-0.7% -$10.1K
LRCX icon
29
Lam Research
LRCX
$392B
$1.57M 0.87%
19,990
+1,380
+7% +$94K
CRM icon
30
Salesforce
CRM
$140B
$1.45M 0.81%
5,529
-82
-1% -$18.6K
SHOP icon
31
Shopify
SHOP
$160B
$1.44M 0.8%
18,488
+390
+2% +$24.9K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.43M 0.8%
33,939
+5,646
+20% +$213K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.43M 0.8%
9,695
-2,375
-20% -$329K
WDAY icon
34
Workday
WDAY
$35.8B
$1.39M 0.78%
5,040
-13
-0.3% -$3.1K
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.32M 0.74%
7,747
-70
-0.9% -$10.6K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$1.3M 0.73%
25,092
-11,838
-32% -$571K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.25M 0.7%
16,708
+7,048
+73% +$502K
ABBV icon
38
AbbVie
ABBV
$450B
$1.25M 0.7%
8,049
-125
-2% -$18.2K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.2M 0.67%
5,403
-81
-1% -$16.4K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.16M 0.65%
17,420
– –
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.14M 0.63%
23,912
+7,338
+44% +$329K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.12M 0.62%
19,154
-18,995
-50% -$1.04M
PANW icon
43
Palo Alto Networks
PANW
$292B
$1.1M 0.62%
7,490
+158
+2% +$21.1K
PEP icon
44
PepsiCo
PEP
$187B
$1.08M 0.6%
6,339
-139
-2% -$23.1K
INCY icon
45
Incyte
INCY
$23.4B
$1.03M 0.58%
+16,448
New +$930K
KLAC icon
46
KLA
KLAC
$278B
$1.03M 0.57%
17,690
-820
-4% -$42.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.56%
19,675
-796
-4% -$41.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$985K 0.55%
9,098
+6,906
+315% +$666K
TTD icon
49
Trade Desk
TTD
$8.74B
$962K 0.54%
13,367
-3,073
-19% -$226K
GILD icon
50
Gilead Sciences
GILD
$167B
$946K 0.53%
11,675
-53
-0.5% -$4.12K
1
2
3 4 5

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Alta Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Wealth Advisors held 140 positions worth $179M, up 9.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Wealth Advisors's Q4 2023 filing shows 12 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was Incyte: 16,448 shares worth $1.03M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q4 2023 buy was Incyte: 16,448 shares worth $1.03M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $7.32M increase.
  • Alta Wealth Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Alta Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $975K.
  • Alta Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2023.
  • Alta Wealth Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $179M.

Based on Alta Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.