We are live on ! Find out more
AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.75M
Cap. Flow
+$5.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
65
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$945K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$897K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$791K
2
GXO icon
GXO Logistics
GXO
+$687K
3
DHR icon
Danaher
DHR
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
INTU icon
Intuit
INTU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$2.04M 0.89%
12,040
+110
+0.9% +$19.3K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.94M 0.85%
19,091
+2,308
+14% +$230K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.86M 0.81%
41,394
+4,176
+11% +$194K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.84M 0.8%
10,323
+847
+9% +$154K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.76M 0.77%
22,557
+319
+1% +$25K
CRM icon
31
Salesforce
CRM
$140B
$1.69M 0.74%
5,061
+5
+0.1% +$1.6K
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$1.68M 0.74%
24,594
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.61M 0.7%
3,785
-24
-0.6% -$10.4K
PANW icon
34
Palo Alto Networks
PANW
$292B
$1.45M 0.63%
7,960
+600
+8% +$113K
TTD icon
35
Trade Desk
TTD
$8.74B
$1.44M 0.63%
12,289
+15
+0.1% +$1.86K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.43M 0.63%
20,065
+893
+5% +$64.3K
ABBV icon
37
AbbVie
ABBV
$450B
$1.4M 0.61%
7,901
-138
-2% -$25.4K
UNH icon
38
UnitedHealth
UNH
$387B
$1.4M 0.61%
2,771
-560
-17% -$318K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.36M 0.59%
17,420
– –
WMT icon
40
Walmart Inc
WMT
$909B
$1.32M 0.58%
14,560
-42
-0.3% -$3.65K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.3M 0.57%
26,098
+934
+4% +$49.1K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.29M 0.57%
5,245
-20
-0.4% -$5.34K
LRCX icon
43
Lam Research
LRCX
$392B
$1.29M 0.56%
17,870
-20
-0.1% -$1.52K
V icon
44
Visa
V
$682B
$1.21M 0.53%
3,837
+264
+7% +$79.4K
KLAC icon
45
KLA
KLAC
$278B
$1.16M 0.51%
18,340
+650
+4% +$43.9K
INCY icon
46
Incyte
INCY
$23.4B
$1.14M 0.5%
16,483
– –
GILD icon
47
Gilead Sciences
GILD
$167B
$1.11M 0.49%
12,027
+7
+0.1% +$630
SOFI icon
48
SoFi Technologies
SOFI
$22.2B
$1.09M 0.48%
70,719
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.07M 0.47%
7,751
-637
-8% -$93.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.02M 0.45%
18,101
+50
+0.3% +$2.79K
1
2
3 4 5

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Alta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Wealth Advisors held 145 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q4 2024 filing shows 12 new, 65 increased, 43 reduced and 13 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 41,250 shares worth $996K. The largest sale was HubSpot, an estimated $791K.

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 Q4 2024 buy was BNY Mellon International Equity ETF: 41,250 shares worth $996K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $897K increase.
  • Alta Wealth Advisors's biggest Q4 2024 reduction was HubSpot, cutting an estimated $791K.
  • Alta Wealth Advisors fully exited GXO Logistics in Q4 2024, selling an estimated $687K.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $229M portfolio in Q4 2024.
  • Alta Wealth Advisors opened 12 new positions and closed 13 in Q4 2024.
  • Alta Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Alta Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.