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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
+4.49%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.63M
(+1.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14
Top Buys
| 1 |
HubSpot
HUBS
|
+$1.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$888K |
| 3 |
Applied Materials
AMAT
|
+$544K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$488K |
| 5 |
ClearBridge Dividend Strategy ESG ETF
YLDE
|
+$470K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.71M |
| 2 |
Workday
WDAY
|
+$1.37M |
| 3 |
Home Depot
HD
|
+$661K |
| 4 |
Edwards Lifesciences
EW
|
+$487K |
| 5 |
Cisco
CSCO
|
+$388K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 9.02% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.72M | 0.86% |
22,238
-22,237
| -50% | -$1.71M |
|
27
UnitedHealth
UNH
$387B
| $1.71M | 0.85% |
3,357
-26
| -0.8% | -$12.7K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.61M | 0.8% |
9,447
-142
| -1% | -$23.3K |
|
29
JPMorgan Chase
JPM
$907B
| $1.58M | 0.79% |
7,799
+22
| +0.3% | +$4.3K |
|
30
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.55M | 0.77% |
16,708
| – | – |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.5M | 0.75% |
3,827
-102
| -3% | -$39.6K |
|
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.49M | 0.74% |
35,842
+251
| +0.7% | +$10.5K |
|
33
KLA
KLAC
$278B
| $1.46M | 0.73% |
17,690
-40
| -0.2% | -$2.96K |
|
34
Vanguard Growth ETF
VUG
$221B
| $1.45M | 0.72% |
23,220
-2,160
| -9% | -$126K |
|
35
Salesforce
CRM
$140B
| $1.4M | 0.7% |
5,459
| – | – |
|
36
AbbVie
ABBV
$450B
| $1.38M | 0.69% |
8,049
| – | – |
|
37
Tesla
TSLA
$1.43T
| $1.31M | 0.65% |
6,607
-60
| -0.9% | -$10.5K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.27M | 0.63% |
17,420
| – | – |
|
39
Palo Alto Networks
PANW
$292B
| $1.26M | 0.63% |
7,414
-4
| -0.1% | -$598 |
|
40
Shopify
SHOP
$160B
| $1.25M | 0.63% |
18,996
+323
| +2% | +$21.4K |
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.25M | 0.62% |
18,807
-109
| -0.6% | -$6.98K |
|
|
42
HubSpot
HUBS
$11.5B
| $1.21M | 0.6% |
+2,047
| New | +$1.26M |
|
43
Trade Desk
TTD
$8.74B
| $1.2M | 0.6% |
12,327
-335
| -3% | -$30.2K |
|
44
Lowe's Companies
LOW
$117B
| $1.19M | 0.59% |
5,404
+1
| +0% | +$228 |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.57% |
23,712
-1,628
| -6% | -$79.7K |
|
46
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.05M | 0.52% |
1,000
| – | – |
|
47
PepsiCo
PEP
$187B
| $1.04M | 0.52% |
6,291
-49
| -0.8% | -$8.46K |
|
48
Copart
CPRT
$25.6B
| $1.03M | 0.51% |
19,000
| – | – |
|
49
Incyte
INCY
$23.4B
| $1M | 0.5% |
16,508
+60
| +0.4% | +$3.4K |
|
50
NextEra Energy
NEE
$185B
| $977K | 0.49% |
13,791
+2,419
| +21% | +$172K |
|
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Alta Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Alta Wealth Advisors held 134 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alta Wealth Advisors's Q2 2024 filing shows 6 new, 39 increased, 55 reduced and 14 closed positions. Its largest new stake was HubSpot: 2,047 shares worth $1.21M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Alta Wealth Advisors's largest Q2 2024 buy was HubSpot: 2,047 shares worth $1.21M.
- Alta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $888K increase.
- Alta Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
- Alta Wealth Advisors fully exited Workday in Q2 2024, selling an estimated $1.37M.
- Alta Wealth Advisors's ten largest holdings make up 46% of its $200M portfolio in Q2 2024.
- Alta Wealth Advisors opened 6 new positions and closed 14 in Q2 2024.
- Alta Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $200M.
Based on Alta Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.