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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
+9.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
+$5.86M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.02M
2
PRAX icon
Praxis Precision Medicines
PRAX
+$741K
3
FVRR icon
Fiverr
FVRR
+$546K
4
CMG icon
Chipotle Mexican Grill
CMG
+$362K
5
UPST icon
Upstart Holdings
UPST
+$356K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$984K
2
VZ icon
Verizon
VZ
+$461K
3
SPLK
Splunk Inc
SPLK
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
51
Accendra Health
ACH
$266M
$887K 0.65%
20,955
-175
-0.8% -$6.81K
SBUX icon
52
Starbucks
SBUX
$120B
$886K 0.65%
7,926
+335
+4% +$37.9K
LPSN icon
53
LivePerson
LPSN
$20.7M
$868K 0.64%
915
-16
-2% -$13.5K
KLAC icon
54
KLA
KLAC
$278B
$827K 0.61%
25,520
– –
CPRT icon
55
Copart
CPRT
$25.6B
$817K 0.6%
24,776
– –
ZEN
56
DELISTED
ZENDESK INC
ZEN
$809K 0.59%
5,607
– –
GTO icon
57
Invesco Total Return Bond ETF
GTO
$2.43B
$793K 0.58%
13,903
+3,888
+39% +$220K
WDAY icon
58
Workday
WDAY
$35.8B
$775K 0.57%
3,246
-14
-0.4% -$3.37K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.02B
$771K 0.57%
9,160
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$764K 0.56%
8,000
+230
+3% +$21.8K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$759K 0.56%
5,033
+212
+4% +$31.6K
HON icon
62
Honeywell
HON
$71.3B
$756K 0.55%
3,657
+391
+12% +$82.6K
FSLY icon
63
Fastly Inc
FSLY
$3.24B
$754K 0.55%
12,649
-173
-1% -$9.83K
PEP icon
64
PepsiCo
PEP
$187B
$754K 0.55%
5,091
– –
OKTA icon
65
Okta
OKTA
$26B
$750K 0.55%
3,066
+691
+29% +$167K
SNOW icon
66
Snowflake
SNOW
$93.2B
$740K 0.54%
3,061
+1,436
+88% +$334K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$738K 0.54%
5,551
+31
+0.6% +$3.97K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$723K 0.53%
2,080
-709
-25% -$227K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.27B
$719K 0.53%
18,068
+3,461
+24% +$138K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$718K 0.53%
16,298
– –
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$703K 0.52%
11,786
+163
+1% +$9.63K
SDGR icon
72
Schrodinger
SDGR
$1.14B
$696K 0.51%
9,209
+594
+7% +$43.1K
LOW icon
73
Lowe's Companies
LOW
$117B
$691K 0.51%
3,562
+366
+11% +$71.6K
ABNB icon
74
Airbnb
ABNB
$86.6B
$687K 0.5%
4,486
+429
+11% +$67.3K
FIRY
75
Firy Inc
FIRY
$130M
$678K 0.5%
1,561
+887
+132% +$317K
1 2
3
4 5

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Alta Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Wealth Advisors held 146 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors deployed $5.86M of net new capital in Q2 2021, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Atlassian: 4,367 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $227K trimmed.

  • Alta Wealth Advisors's largest Q2 2021 buy was Atlassian: 4,367 shares worth $1.12M.
  • Alta Wealth Advisors added most to Snowflake in Q2 2021, an estimated $334K increase.
  • Alta Wealth Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $227K.
  • Alta Wealth Advisors fully exited PayPal in Q2 2021, selling an estimated $984K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2021.
  • Alta Wealth Advisors opened 15 new positions and closed 3 in Q2 2021.
  • Alta Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Alta Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.