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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
+11.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$753K
5
DHR icon
Danaher
DHR
+$448K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
SBUX icon
Starbucks
SBUX
+$673K
3
HON icon
Honeywell
HON
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$384B
$1.74M 0.88%
17,920
-2,070
-10% -$182K
UNH icon
27
UnitedHealth
UNH
$383B
$1.67M 0.85%
3,383
-13
-0.4% -$6.61K
CRM icon
28
Salesforce
CRM
$142B
$1.64M 0.84%
5,459
-70
-1% -$20.2K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.58M 0.8%
9,589
-106
-1% -$16.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.56M 0.79%
3,929
-307
-7% -$118K
JPM icon
31
JPMorgan Chase
JPM
$901B
$1.56M 0.79%
7,777
+30
+0.4% +$5.41K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.53M 0.78%
35,591
+1,652
+5% +$68.3K
ABBV icon
33
AbbVie
ABBV
$448B
$1.47M 0.74%
8,049
– –
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$1.46M 0.74%
25,380
+288
+1% +$15.8K
SHOP icon
35
Shopify
SHOP
$162B
$1.44M 0.73%
18,673
+185
+1% +$14.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.41M 0.72%
16,708
– –
LOW icon
37
Lowe's Companies
LOW
$115B
$1.38M 0.7%
5,403
– –
WDAY icon
38
Workday
WDAY
$36.4B
$1.37M 0.7%
5,027
-13
-0.3% -$3.7K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.28M 0.65%
25,340
+1,428
+6% +$68.8K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.26M 0.64%
17,420
– –
KLAC icon
41
KLA
KLAC
$271B
$1.24M 0.63%
17,730
+40
+0.2% +$2.57K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.21M 0.62%
18,916
-238
-1% -$14.5K
TSLA icon
43
Tesla
TSLA
$1.39T
$1.17M 0.6%
6,667
-7,226
-52% -$1.41M
PEP icon
44
PepsiCo
PEP
$185B
$1.11M 0.56%
6,340
+1
+0% +$168
TTD icon
45
Trade Desk
TTD
$8.76B
$1.11M 0.56%
12,662
-705
-5% -$53.4K
CPRT icon
46
Copart
CPRT
$25.5B
$1.1M 0.56%
19,000
– –
PANW icon
47
Palo Alto Networks
PANW
$284B
$1.05M 0.54%
7,418
-72
-1% -$11.4K
V icon
48
Visa
V
$686B
$1.01M 0.51%
3,620
+55
+2% +$15.2K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$70.5B
$962K 0.49%
1,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$959K 0.49%
17,681
-1,994
-10% -$102K
1
2
3 4 5

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Alta Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Wealth Advisors held 133 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Wealth Advisors's Q1 2024 filing shows 7 new, 51 increased, 48 reduced and 5 closed positions. Its largest new stake was Danaher: 1,837 shares worth $459K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q1 2024 buy was Danaher: 1,837 shares worth $459K.
  • Alta Wealth Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $890K increase.
  • Alta Wealth Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.41M.
  • Alta Wealth Advisors fully exited Starbucks in Q1 2024, selling an estimated $673K.
  • Alta Wealth Advisors's ten largest holdings make up 44% of its $197M portfolio in Q1 2024.
  • Alta Wealth Advisors opened 7 new positions and closed 5 in Q1 2024.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Alta Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.