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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
+2.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.23M
Cap. Flow
+$699K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$921K
2
TTD icon
Trade Desk
TTD
+$785K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$333K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$678K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$407K
3
BMY icon
Bristol-Myers Squibb
BMY
+$396K
4
BA icon
Boeing
BA
+$337K
5
C icon
Citigroup
C
+$286K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.3B
$856K 0.62%
24,676
-100
-0.4% -$3.57K
GM icon
52
General Motors
GM
$76.6B
$852K 0.62%
16,161
-46
-0.3% -$2.44K
KLAC icon
53
KLA
KLAC
$256B
$849K 0.62%
25,370
-150
-0.6% -$5.01K
SBUX icon
54
Starbucks
SBUX
$119B
$847K 0.62%
7,675
-251
-3% -$29.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$842K 0.61%
14,236
-6,012
-30% -$396K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.34B
$838K 0.61%
21,371
+3,303
+18% +$134K
WDAY icon
57
Workday
WDAY
$36.5B
$821K 0.6%
3,285
+39
+1% +$9.66K
TDOC icon
58
Teladoc Health
TDOC
$1.6B
$803K 0.58%
+6,329
New +$921K
LPSN icon
59
LivePerson
LPSN
$20.3M
$778K 0.57%
879
-36
-4% -$34K
PEP icon
60
PepsiCo
PEP
$191B
$773K 0.56%
5,142
+51
+1% +$7.89K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$770K 0.56%
5,137
+104
+2% +$15.9K
OKTA icon
62
Okta
OKTA
$24.2B
$763K 0.55%
3,215
+149
+5% +$37K
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$750K 0.54%
2,210
+130
+6% +$46.8K
LOW icon
64
Lowe's Companies
LOW
$119B
$731K 0.53%
3,604
+42
+1% +$8.37K
Z icon
65
Zillow
Z
$7.44B
$715K 0.52%
8,111
+2,994
+59% +$303K
HON icon
66
Honeywell
HON
$77.3B
$713K 0.52%
3,562
-95
-3% -$20.3K
DXCM icon
67
DexCom
DXCM
$28.4B
$700K 0.51%
5,120
-52
-1% -$6.56K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$698K 0.51%
11,856
+70
+0.6% +$4.29K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$690K 0.5%
16,298
– –
MCD icon
70
McDonald's
MCD
$192B
$680K 0.49%
2,818
+53
+2% +$12.7K
EW icon
71
Edwards Lifesciences
EW
$47.2B
$679K 0.49%
5,997
– –
BYND icon
72
Beyond Meat
BYND
$288M
$654K 0.48%
6,217
-2,149
-26% -$263K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$650K 0.47%
4,473
-63
-1% -$9.39K
DKNG icon
74
DraftKings
DKNG
$12.1B
$649K 0.47%
13,486
+1,200
+10% +$63.6K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$648K 0.47%
5,074
– –
1 2
3
4 5

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ICP
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EWM
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ACM
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BBWA
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ITB
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TFA
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Alta Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Wealth Advisors held 150 positions worth $138M, up 0.9% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q3 2021 filing shows 7 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was Teladoc Health: 6,329 shares worth $803K. The largest sale was Firy Inc, an estimated $678K.

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

  • Alta Wealth Advisors's largest Q3 2021 buy was Teladoc Health: 6,329 shares worth $803K.
  • Alta Wealth Advisors added most to Trade Desk in Q3 2021, an estimated $785K increase.
  • Alta Wealth Advisors's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $407K.
  • Alta Wealth Advisors fully exited Firy Inc in Q3 2021, selling an estimated $678K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $138M portfolio in Q3 2021.
  • Alta Wealth Advisors opened 7 new positions and closed 8 in Q3 2021.
  • Alta Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $138M.

Based on Alta Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.