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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
-3.91%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
+$2.8M
Cap. Flow %
2%
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$850K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$798K
3
BLK icon
Blackrock
BLK
+$680K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$587K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$556K
2
FCX icon
Freeport-McMoran
FCX
+$546K
3
NVDA icon
NVIDIA
NVDA
+$483K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
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
$93.3B
$780K 0.56%
9,804
+100
+1% +$8.84K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$653B
$736K 0.53%
4,099
-560
-12% -$112K
NVDA icon
53
NVIDIA
NVDA
$4.75T
$728K 0.52%
59,940
-30,550
-34% -$483K
SNOW icon
54
Snowflake
SNOW
$93.7B
$713K 0.51%
4,196
+117
+3% +$19.4K
MCD icon
55
McDonald's
MCD
$192B
$712K 0.51%
3,085
+165
+6% +$42.2K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$708K 0.51%
12,237
+1
+0% +$65
REGN icon
57
Regeneron Pharmaceuticals
REGN
$70.6B
$689K 0.49%
1,000
– –
V icon
58
Visa
V
$690B
$683K 0.49%
3,845
-29
-0.7% -$5.9K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.6B
$682K 0.49%
22,700
+9,700
+75% +$301K
GILD icon
60
Gilead Sciences
GILD
$163B
$678K 0.49%
10,983
+850
+8% +$53.6K
LRCX icon
61
Lam Research
LRCX
$355B
$672K 0.48%
18,350
-950
-5% -$42.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$672K 0.48%
14,693
– –
VMW
63
DELISTED
VMware, Inc
VMW
$669K 0.48%
6,280
+10
+0.2% +$1.15K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$654K 0.47%
16,350
+1,514
+10% +$66.9K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$652K 0.47%
5,120
– –
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$639K 0.46%
11,856
– –
SBUX icon
67
Starbucks
SBUX
$119B
$615K 0.44%
7,299
+100
+1% +$8.49K
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$615K 0.44%
34,265
– –
SHOP icon
69
Shopify
SHOP
$162B
$597K 0.43%
22,168
+578
+3% +$19.7K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$596K 0.43%
10,303
+1,621
+19% +$103K
QQQ icon
71
Invesco QQQ Trust
QQQ
$447B
$585K 0.42%
2,187
+72
+3% +$21.7K
NKE icon
72
Nike
NKE
$62.5B
$580K 0.42%
6,974
+49
+0.7% +$5.28K
HON icon
73
Honeywell
HON
$77.2B
$573K 0.41%
3,642
+53
+1% +$9.23K
BLK icon
74
Blackrock
BLK
$164B
$572K 0.41%
+1,039
New +$680K
GIS icon
75
General Mills
GIS
$19.6B
$572K 0.41%
7,468
+120
+2% +$9.15K
1 2
3
4 5

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EWM
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Alta Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Wealth Advisors held 141 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors's Q3 2022 filing shows 4 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Progressive: 7,060 shares worth $820K. The largest sale was FedEx, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q3 2022 buy was Progressive: 7,060 shares worth $820K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $798K increase.
  • Alta Wealth Advisors's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $483K.
  • Alta Wealth Advisors fully exited FedEx in Q3 2022, selling an estimated $556K.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
  • Alta Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Alta Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Alta Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.