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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
+6.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.27M
Cap. Flow
+$2.45M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
46
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$836K
4
VHT icon
Vanguard Health Care ETF
VHT
+$694K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$649K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.89M
2
XYZ
Block Inc
XYZ
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
4
TSLA icon
Tesla
TSLA
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 11.06%
2 Technology 10.72%
3 Consumer Discretionary 6.12%
4 Consumer Staples 3.71%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.74T
$846K 0.57%
57,870
-2,070
-3% -$30.4K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$843K 0.57%
3,691
+62
+2% +$15.1K
DIS icon
53
Walt Disney
DIS
$168B
$841K 0.57%
9,676
-672
-6% -$64.3K
TTD icon
54
Trade Desk
TTD
$8.59B
$834K 0.56%
18,594
-385
-2% -$19.5K
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$813K 0.55%
41,196
-6,556
-14% -$129K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$780K 0.53%
9,204
-600
-6% -$51.2K
V icon
57
Visa
V
$691B
$769K 0.52%
3,700
-145
-4% -$29.2K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$764K 0.52%
20,657
+8,465
+69% +$317K
VMW
59
DELISTED
VMware, Inc
VMW
$762K 0.51%
6,206
-74
-1% -$8.53K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$760K 0.51%
14,693
– –
CRM icon
61
Salesforce
CRM
$144B
$755K 0.51%
5,694
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$446B
$749K 0.51%
2,812
+625
+29% +$173K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$737K 0.5%
16,378
+28
+0.2% +$1.24K
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$734K 0.5%
34,265
– –
BLK icon
65
Blackrock
BLK
$164B
$733K 0.5%
1,035
-4
-0.4% -$2.67K
SBUX icon
66
Starbucks
SBUX
$119B
$723K 0.49%
7,289
-10
-0.1% -$944
REGN icon
67
Regeneron Pharmaceuticals
REGN
$70.5B
$721K 0.49%
1,000
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$721K 0.49%
1,482
+169
+13% +$78.5K
LRCX icon
69
Lam Research
LRCX
$354B
$721K 0.49%
17,150
-1,200
-7% -$50.2K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.3B
$710K 0.48%
+2,861
New +$694K
KLAC icon
71
KLA
KLAC
$259B
$709K 0.48%
18,810
-7,010
-27% -$244K
GIS icon
72
General Mills
GIS
$19.5B
$682K 0.46%
8,139
+671
+9% +$54.6K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$680K 0.46%
10,648
+345
+3% +$21.4K
SHOP icon
74
Shopify
SHOP
$163B
$658K 0.44%
18,958
-3,210
-14% -$110K
EMR icon
75
Emerson Electric
EMR
$82.9B
$648K 0.44%
6,749
+435
+7% +$39.1K
1 2
3
4 5

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Alta Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Wealth Advisors held 151 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors's Q4 2022 filing shows 15 new, 46 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,861 shares worth $710K. The largest sale was Microsoft, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q4 2022 buy was Vanguard Health Care ETF: 2,861 shares worth $710K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.99M increase.
  • Alta Wealth Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.89M.
  • Alta Wealth Advisors fully exited Block Inc in Q4 2022, selling an estimated $1.06M.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $148M portfolio in Q4 2022.
  • Alta Wealth Advisors opened 15 new positions and closed 10 in Q4 2022.
  • Alta Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Alta Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.