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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
+9.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
Cap. Flow
+$15.4M
Cap. Flow %
9.52%
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.18M
2
TDOC icon
Teladoc Health
TDOC
+$803K
3
LPSN icon
LivePerson
LPSN
+$778K
4
Z icon
Zillow
Z
+$715K
5
BYND icon
Beyond Meat
BYND
+$654K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 12.41%
3 Healthcare 6.73%
4 Communication Services 6.5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$78.7B
$997K 0.61%
17,011
+850
+5% +$49.7K
SBUX icon
52
Starbucks
SBUX
$118B
$955K 0.59%
8,168
+493
+6% +$55.6K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$939K 0.58%
+18,887
New +$923K
CPRT icon
54
Copart
CPRT
$27.6B
$935K 0.58%
24,676
– –
LOW icon
55
Lowe's Companies
LOW
$119B
$931K 0.57%
3,600
-4
-0.1% -$951
VEEV icon
56
Veeva Systems
VEEV
$31.6B
$927K 0.57%
3,628
+82
+2% +$23.8K
KMX icon
57
CarMax
KMX
$8.29B
$920K 0.57%
7,066
-93
-1% -$13K
WDAY icon
58
Workday
WDAY
$36.4B
$897K 0.55%
3,285
– –
PEP icon
59
PepsiCo
PEP
$191B
$893K 0.55%
5,142
– –
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
$861K 0.53%
+10,125
New +$897K
ACH
61
Accendra Health
ACH
$247M
$839K 0.52%
19,283
-816
-4% -$32K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$836K 0.52%
5,137
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$834K 0.51%
13,370
-866
-6% -$50.8K
V icon
64
Visa
V
$689B
$833K 0.51%
3,846
-2,755
-42% -$591K
MCD icon
65
McDonald's
MCD
$192B
$782K 0.48%
2,918
+100
+4% +$25.2K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$781K 0.48%
11,856
– –
EW icon
67
Edwards Lifesciences
EW
$47.8B
$777K 0.48%
5,997
– –
VMW
68
DELISTED
VMware, Inc
VMW
$749K 0.46%
+6,460
New +$849K
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$726K 0.45%
34,865
+12,103
+53% +$252K
OKTA icon
70
Okta
OKTA
$23.9B
$721K 0.44%
3,215
– –
HCA icon
71
HCA Healthcare
HCA
$86.4B
$716K 0.44%
2,788
+1,672
+150% +$409K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$700K 0.43%
4,471
-2
-0% -$304
PANW icon
73
Palo Alto Networks
PANW
$259B
$697K 0.43%
+7,512
New +$650K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$689K 0.42%
5,332
+258
+5% +$33.3K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$680K 0.42%
2,023
-187
-8% -$62.1K
1 2
3
4 5

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Alta Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Wealth Advisors held 160 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $15.4M of net new capital in Q4 2021, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.

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

On the sell side, the largest reduction was Visa, an estimated $591K trimmed.

  • Alta Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.
  • Alta Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.42M increase.
  • Alta Wealth Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $591K.
  • Alta Wealth Advisors fully exited Boeing in Q4 2021, selling an estimated $1.18M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $162M portfolio in Q4 2021.
  • Alta Wealth Advisors opened 18 new positions and closed 15 in Q4 2021.
  • Alta Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Alta Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.