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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
-3.78%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.7M
Cap. Flow
+$1.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
CTRA
Coterra Energy
CTRA
+$927K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$806K
4
PYPL icon
PayPal
PYPL
+$674K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$594K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
2
PEP icon
PepsiCo
PEP
+$905K
3
AAPL icon
Apple
AAPL
+$770K
4
TSLA icon
Tesla
TSLA
+$719K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$652K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$162B
$1.85M 0.85%
19,339
-395
-2% -$43K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.83%
22,851
+294
+1% +$23.1K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.77M 0.81%
10,376
+53
+0.5% +$9.49K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.67M 0.77%
40,885
-509
-1% -$22.4K
ABBV icon
30
AbbVie
ABBV
$459B
$1.66M 0.76%
7,916
+15
+0.2% +$2.92K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.57M 0.72%
3,748
-37
-1% -$16K
VUG icon
32
Vanguard Growth ETF
VUG
$215B
$1.52M 0.7%
24,594
– –
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.46M 0.67%
14,474
+5,071
+54% +$510K
GILD icon
34
Gilead Sciences
GILD
$164B
$1.39M 0.64%
12,438
+411
+3% +$42.4K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.38M 0.63%
17,420
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.37M 0.63%
26,914
+816
+3% +$41.4K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.37M 0.63%
20,119
+54
+0.3% +$3.87K
CRM icon
38
Salesforce
CRM
$143B
$1.36M 0.62%
5,061
– –
PANW icon
39
Palo Alto Networks
PANW
$263B
$1.35M 0.62%
7,921
-39
-0.5% -$7.21K
V icon
40
Visa
V
$690B
$1.35M 0.62%
3,846
+9
+0.2% +$3.04K
TSLA icon
41
Tesla
TSLA
$1.21T
$1.33M 0.61%
5,116
-2,156
-30% -$719K
WMT icon
42
Walmart Inc
WMT
$887B
$1.3M 0.6%
14,850
+290
+2% +$27.2K
UNH icon
43
UnitedHealth
UNH
$381B
$1.26M 0.58%
2,401
-370
-13% -$189K
KLAC icon
44
KLA
KLAC
$259B
$1.25M 0.57%
18,410
+70
+0.4% +$5.04K
PYPL icon
45
PayPal
PYPL
$49.6B
$1.24M 0.57%
19,018
+8,655
+84% +$674K
LRCX icon
46
Lam Research
LRCX
$354B
$1.15M 0.53%
15,845
-2,025
-11% -$159K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.12M 0.51%
7,662
-89
-1% -$12.9K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$1.11M 0.51%
3,854
+724
+23% +$191K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$1.11M 0.51%
18,151
+50
+0.3% +$2.91K
LOW icon
50
Lowe's Companies
LOW
$119B
$1.09M 0.5%
4,678
-567
-11% -$140K
1
2
3 4 5

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Alta Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Wealth Advisors held 150 positions worth $218M, down 4.7% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Wealth Advisors's Q1 2025 filing shows 18 new, 60 increased, 47 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 33,236 shares worth $961K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Alta Wealth Advisors's largest Q1 2025 buy was Coterra Energy: 33,236 shares worth $961K.
  • Alta Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $1.24M increase.
  • Alta Wealth Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.04M.
  • Alta Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $905K.
  • Alta Wealth Advisors's ten largest holdings make up 45% of its $218M portfolio in Q1 2025.
  • Alta Wealth Advisors opened 18 new positions and closed 9 in Q1 2025.
  • Alta Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $218M.

Based on Alta Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.