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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
-16.63%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$24.2M
Cap. Flow
+$6.57M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15

Top Buys

1
SOPH icon
SOPHiA GENETICS
SOPH
+$7.15M
2
LLY icon
Eli Lilly
LLY
+$803K
3
FCX icon
Freeport-McMoran
FCX
+$750K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$742K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$653K

Top Sells

1
C icon
Citigroup
C
+$1.46M
2
HCA icon
HCA Healthcare
HCA
+$694K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$814K 0.56%
9,704
-200
-2% -$18.2K
JPM icon
52
JPMorgan Chase
JPM
$907B
$812K 0.56%
7,194
+9
+0.1% +$1.11K
TTD icon
53
Trade Desk
TTD
$8.74B
$793K 0.55%
18,933
-1,091
-5% -$59.8K
V icon
54
Visa
V
$682B
$764K 0.53%
3,874
+28
+0.7% +$5.79K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$759K 0.53%
14,693
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$740K 0.51%
12,236
-108
-0.9% -$7.15K
MCD icon
57
McDonald's
MCD
$190B
$717K 0.5%
2,920
+36
+1% +$8.87K
VMW
58
DELISTED
VMware, Inc
VMW
$717K 0.5%
6,270
+12
+0.2% +$1.36K
NKE icon
59
Nike
NKE
$64.9B
$708K 0.49%
6,925
+30
+0.4% +$3.55K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$689K 0.48%
5,120
-17
-0.3% -$2.49K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$681K 0.47%
11,856
– –
SHOP icon
62
Shopify
SHOP
$160B
$672K 0.47%
21,590
-160
-0.7% -$6.83K
ADBE icon
63
Adobe
ADBE
$94.3B
$657K 0.46%
1,799
+7
+0.4% +$2.85K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$636K 0.44%
14,836
+846
+6% +$38.5K
GILD icon
65
Gilead Sciences
GILD
$167B
$626K 0.43%
10,133
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$617K 0.43%
4,794
+326
+7% +$42.7K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$595K 0.41%
2,115
+128
+6% +$39.7K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$70.9B
$591K 0.41%
1,000
– –
HON icon
69
Honeywell
HON
$71.3B
$586K 0.41%
3,589
-42
-1% -$7.54K
ACH
70
Accendra Health
ACH
$266M
$581K 0.4%
18,516
-676
-4% -$24.5K
SNOW icon
71
Snowflake
SNOW
$93.2B
$572K 0.4%
4,079
-8
-0.2% -$1.27K
PANW icon
72
Palo Alto Networks
PANW
$292B
$561K 0.39%
6,894
+42
+0.6% +$3.72K
FDX icon
73
FedEx
FDX
$74.7B
$556K 0.39%
2,446
+8
+0.3% +$1.71K
GIS icon
74
General Mills
GIS
$20.3B
$555K 0.38%
7,348
-232
-3% -$16.3K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$555K 0.38%
12,591
-114
-0.9% -$5.31K
1 2
3
4 5

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Alta Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Wealth Advisors held 152 positions worth $144M, down 14% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zebra Technologies, an estimated $426K trimmed.

  • Alta Wealth Advisors's largest Q2 2022 buy was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $742K increase.
  • Alta Wealth Advisors's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $426K.
  • Alta Wealth Advisors fully exited Citigroup in Q2 2022, selling an estimated $1.46M.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $144M portfolio in Q2 2022.
  • Alta Wealth Advisors opened 8 new positions and closed 15 in Q2 2022.
  • Alta Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Alta Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.