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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
+4.13%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$668K
Cap. Flow
-$2.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.34M
2
BA icon
Boeing
BA
+$1.25M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
SDGR icon
Schrodinger
SDGR
+$775K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.14M
2
XYZ
Block Inc
XYZ
+$1.42M
3
TTD icon
Trade Desk
TTD
+$1.35M
4
MA icon
Mastercard
MA
+$1.2M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$821K 0.69%
2,789
+51
+2% +$13.7K
WDAY icon
52
Workday
WDAY
$36.4B
$810K 0.68%
3,260
– –
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.04B
$797K 0.67%
9,160
+18
+0.2% +$1.64K
ACH
54
Accendra Health
ACH
$247M
$794K 0.66%
21,130
– –
TTD icon
55
Trade Desk
TTD
$8.41B
$781K 0.65%
11,990
-17,500
-59% -$1.35M
ZM icon
56
Zoom
ZM
$26.7B
$777K 0.65%
2,417
+43
+2% +$15.8K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$767K 0.64%
5,434
+3,276
+152% +$441K
ABNB icon
58
Airbnb
ABNB
$87.2B
$762K 0.64%
+4,057
New +$752K
DKNG icon
59
DraftKings
DKNG
$12B
$754K 0.63%
12,286
– –
ZEN
60
DELISTED
ZENDESK INC
ZEN
$744K 0.62%
5,607
– –
ADBE icon
61
Adobe
ADBE
$94.5B
$742K 0.62%
1,560
-11
-0.7% -$5.14K
LPSN icon
62
LivePerson
LPSN
$20.8M
$737K 0.62%
931
-139
-13% -$129K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$723K 0.6%
7,770
+30
+0.4% +$2.82K
PEP icon
64
PepsiCo
PEP
$191B
$720K 0.6%
5,091
-150
-3% -$20.6K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$699K 0.58%
16,298
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$683K 0.57%
4,821
– –
CPRT icon
67
Copart
CPRT
$27.6B
$673K 0.56%
24,776
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$672K 0.56%
5,520
+1,108
+25% +$131K
HON icon
69
Honeywell
HON
$77.9B
$668K 0.56%
3,266
+1,472
+82% +$287K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$665K 0.56%
11,623
-51
-0.4% -$2.8K
SDGR icon
71
Schrodinger
SDGR
$1.14B
$657K 0.55%
+8,615
New +$775K
Z icon
72
Zillow
Z
$7.32B
$637K 0.53%
4,917
+871
+22% +$129K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$630K 0.53%
1,728
-5
-0.3% -$1.77K
MCD icon
74
McDonald's
MCD
$192B
$623K 0.52%
2,778
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$616K 0.52%
3,484
-27
-0.8% -$4.8K
1 2
3
4 5

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Alta Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Wealth Advisors held 146 positions worth $120M, up 0.56% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q1 2021 filing shows 11 new, 51 increased, 39 reduced and 15 closed positions. Its largest new stake was Zebra Technologies: 2,995 shares worth $1.45M. The largest sale was Sea Limited, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alta Wealth Advisors's largest Q1 2021 buy was Zebra Technologies: 2,995 shares worth $1.45M.
  • Alta Wealth Advisors added most to Boeing in Q1 2021, an estimated $1.25M increase.
  • Alta Wealth Advisors's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $2.14M.
  • Alta Wealth Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.42M.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $120M portfolio in Q1 2021.
  • Alta Wealth Advisors opened 11 new positions and closed 15 in Q1 2021.
  • Alta Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $120M.

Based on Alta Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.