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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
+17.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.67M |
| 3 |
Snap
SNAP
|
+$3.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.47M |
| 5 |
Microsoft
MSFT
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 9.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$28.4B
| $788K | 0.66% |
+24,776
| New | +$722K |
|
52
Adobe
ADBE
$99B
| $786K | 0.66% |
+1,571
| New | +$759K |
|
53
iShares Gold Trust
IAU
$62.5B
| $782K | 0.66% |
+21,562
| New | +$772K |
|
54
Workday
WDAY
$39.4B
| $781K | 0.66% |
+3,260
| New | +$732K |
|
55
PepsiCo
PEP
$195B
| $777K | 0.65% |
+5,241
| New | +$745K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $748K | 0.63% |
+2,738
| New | +$751K |
|
57
Ollie's Bargain Outlet
OLLI
$4.17B
| $748K | 0.63% |
+9,142
| New | +$799K |
|
58
CarMax
KMX
$8.36B
| $728K | 0.61% |
+7,712
| New | +$723K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $719K | 0.6% |
+7,740
| New | +$629K |
|
60
General Motors
GM
$81.7B
| $673K | 0.57% |
+16,167
| New | +$628K |
|
61
KLA
KLAC
$249B
| $661K | 0.56% |
+25,540
| New | +$595K |
|
|
B
62
Barrick Mining
B
$61.5B
| $634K | 0.53% |
+27,810
| New | +$705K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $630K | 0.53% |
+11,674
| New | +$604K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $620K | 0.52% |
+8,440
| New | +$595K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $618K | 0.52% |
+18,200
| New | +$553K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $615K | 0.52% |
+4,821
| New | +$573K |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $612K | 0.51% |
+16,298
| New | +$583K |
|
68
Vanguard Total International Bond ETF
BNDX
$82.3B
| $600K | 0.5% |
+10,253
| New | +$599K |
|
69
McDonald's
MCD
$194B
| $596K | 0.5% |
+2,778
| New | +$604K |
|
70
Vanguard S&P 500 ETF
VOO
$971B
| $596K | 0.5% |
+1,733
| New | +$565K |
|
71
Vanguard Extended Market ETF
VXF
$30.5B
| $578K | 0.49% |
+3,511
| New | +$520K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $577K | 0.49% |
+4,112
| New | +$589K |
|
73
Okta
OKTA
$23.7B
| $575K | 0.48% |
+2,260
| New | +$537K |
|
74
DraftKings
DKNG
$12.2B
| $572K | 0.48% |
+12,286
| New | +$585K |
|
|
ACH
75
Accendra Health
ACH
$249M
| $572K | 0.48% |
+21,130
| New | +$543K |
|
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Alta Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alta Wealth Advisors, which disclosed 135 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.
- Alta Wealth Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.
- Alta Wealth Advisors's ten largest holdings make up 29% of its $119M portfolio in Q4 2020.
- Alta Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.
Based on Alta Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.