We are live on ! Find out more
AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
Cap. Flow
+$18.9M
Cap. Flow %
11.23%
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.75M
5
XYZ
Block Inc
XYZ
+$2.03M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.79M
2
SE icon
Sea Limited
SE
+$1.82M
3
TEAM icon
Atlassian
TEAM
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$266B
$946K 0.56%
25,850
-50
-0.2% -$1.87K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$943K 0.56%
12,344
-2,700
-18% -$203K
SNOW icon
53
Snowflake
SNOW
$94.6B
$936K 0.56%
4,087
+769
+23% +$199K
NKE icon
54
Nike
NKE
$62.5B
$928K 0.55%
6,895
-326
-5% -$45.8K
DG icon
55
Dollar General
DG
$27.2B
$901K 0.53%
4,048
-1,188
-23% -$252K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$878K 0.52%
+14,693
New +$895K
V icon
57
Visa
V
$689B
$853K 0.51%
3,846
– –
PEP icon
58
PepsiCo
PEP
$191B
$852K 0.51%
5,088
-54
-1% -$9.07K
ACH
59
Accendra Health
ACH
$247M
$845K 0.5%
19,192
-91
-0.5% -$3.91K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$838K 0.5%
41,744
+6,879
+20% +$141K
ADBE icon
61
Adobe
ADBE
$94.5B
$816K 0.48%
1,792
+4
+0.2% +$1.92K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$810K 0.48%
5,137
– –
WYNN icon
63
Wynn Resorts
WYNN
$10.3B
$808K 0.48%
10,128
+3
+0% +$253
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$755K 0.45%
11,856
– –
GM icon
65
General Motors
GM
$78.7B
$744K 0.44%
17,011
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$720K 0.43%
1,987
+474
+31% +$168K
WDAY icon
67
Workday
WDAY
$36.4B
$718K 0.43%
2,999
-286
-9% -$68.2K
MCD icon
68
McDonald's
MCD
$192B
$713K 0.42%
2,884
-34
-1% -$8.47K
VMW
69
DELISTED
VMware, Inc
VMW
$713K 0.42%
6,258
-202
-3% -$24.5K
PANW icon
70
Palo Alto Networks
PANW
$259B
$711K 0.42%
6,852
-660
-9% -$59.1K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$69.9B
$698K 0.41%
+1,000
New +$633K
HCA icon
72
HCA Healthcare
HCA
$86.4B
$694K 0.41%
2,770
-18
-0.6% -$4.52K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$673K 0.4%
+17,610
New +$610K
HUBS icon
74
HubSpot
HUBS
$11.4B
$671K 0.4%
1,413
-528
-27% -$256K
EW icon
75
Edwards Lifesciences
EW
$47.8B
$668K 0.4%
5,675
-322
-5% -$36.1K
1 2
3
4 5

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Alta Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Wealth Advisors held 165 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $18.9M of net new capital in Q1 2022, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CarMax, an estimated $517K trimmed.

  • Alta Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
  • Alta Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $3.85M increase.
  • Alta Wealth Advisors's biggest Q1 2022 reduction was CarMax, cutting an estimated $517K.
  • Alta Wealth Advisors fully exited Snap in Q1 2022, selling an estimated $3.79M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $169M portfolio in Q1 2022.
  • Alta Wealth Advisors opened 20 new positions and closed 21 in Q1 2022.
  • Alta Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Alta Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.