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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
+5.48%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$9.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$872K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$808K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$709K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
CPRT icon
Copart
CPRT
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA
Coterra Energy
CTRA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 8.15%
3 Communication Services 4.24%
4 Financials 3.71%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 0.81%
22,238
– –
TSLA icon
27
Tesla
TSLA
$1.43T
$1.73M 0.79%
6,614
+7
+0.1% +$1.6K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.7M 0.78%
9,476
+29
+0.3% +$5.03K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.69M 0.77%
37,218
+1,376
+4% +$60.5K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.61M 0.74%
3,809
-18
-0.5% -$7.31K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.61M 0.73%
16,783
+75
+0.4% +$6.92K
ABBV icon
32
AbbVie
ABBV
$451B
$1.59M 0.73%
8,039
-10
-0.1% -$1.87K
VUG icon
33
Vanguard Growth ETF
VUG
$223B
$1.57M 0.72%
24,594
+1,374
+6% +$85.2K
SHOP icon
34
Shopify
SHOP
$162B
$1.56M 0.72%
19,521
+525
+3% +$36.3K
LRCX icon
35
Lam Research
LRCX
$402B
$1.46M 0.67%
17,890
-50
-0.3% -$4.35K
LOW icon
36
Lowe's Companies
LOW
$115B
$1.43M 0.65%
5,265
-139
-3% -$33.7K
CRM icon
37
Salesforce
CRM
$139B
$1.38M 0.63%
5,056
-403
-7% -$103K
KLAC icon
38
KLA
KLAC
$286B
$1.37M 0.63%
17,690
– –
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.37M 0.63%
17,420
– –
TTD icon
40
Trade Desk
TTD
$8.65B
$1.35M 0.62%
12,274
-53
-0.4% -$5.29K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.34M 0.61%
25,164
+1,452
+6% +$73.7K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.34M 0.61%
19,172
+365
+2% +$24.6K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.29M 0.59%
8,388
+5,750
+218% +$872K
PANW icon
44
Palo Alto Networks
PANW
$296B
$1.26M 0.57%
7,360
-54
-0.7% -$9.09K
NEE icon
45
NextEra Energy
NEE
$186B
$1.18M 0.54%
13,957
+166
+1% +$13K
WMT icon
46
Walmart Inc
WMT
$904B
$1.18M 0.54%
14,602
+1,339
+10% +$98.3K
INCY icon
47
Incyte
INCY
$23.5B
$1.09M 0.5%
16,483
-25
-0.2% -$1.59K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$70.5B
$1.05M 0.48%
1,000
– –
PEP icon
49
PepsiCo
PEP
$187B
$1.05M 0.48%
6,156
-135
-2% -$23.2K
HUBS icon
50
HubSpot
HUBS
$11.2B
$1.04M 0.48%
1,961
-86
-4% -$43.2K
1
2
3 4 5

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Alta Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Wealth Advisors held 136 positions worth $219M, up 9.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors deployed $9.02M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.35M trimmed.

  • Alta Wealth Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $1.35M.
  • Alta Wealth Advisors fully exited Copart in Q3 2024, selling an estimated $1.03M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $219M portfolio in Q3 2024.
  • Alta Wealth Advisors opened 16 new positions and closed 3 in Q3 2024.
  • Alta Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on Alta Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.