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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
+15.34%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.4M
Cap. Flow
-$3.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.45%
Holding
153
New
12
Increased
48
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CVS icon
CVS Health
CVS
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
DOW icon
Dow Inc
DOW
+$913K
5
META icon
Meta Platforms (Facebook)
META
+$910K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$937K
5
PGR icon
Progressive
PGR
+$936K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 12.53%
3 Consumer Discretionary 5.92%
4 Consumer Staples 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$932K 0.59%
2,713
+65
+2% +$21.9K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$924K 0.58%
24,465
+3,808
+18% +$149K
SHOP icon
53
Shopify
SHOP
$171B
$917K 0.58%
19,128
+170
+0.9% +$7.48K
DIS icon
54
Walt Disney
DIS
$171B
$910K 0.57%
9,088
-588
-6% -$59.3K
MCD icon
55
McDonald's
MCD
$197B
$902K 0.57%
3,225
+6
+0.2% +$1.61K
NKE icon
56
Nike
NKE
$63.4B
$895K 0.56%
7,295
– –
DOW icon
57
Dow Inc
DOW
$21.2B
$889K 0.56%
+16,222
New +$913K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$152B
$861K 0.54%
15,593
+900
+6% +$49.2K
DG icon
59
Dollar General
DG
$27.8B
$857K 0.54%
4,071
-279
-6% -$62.6K
V icon
60
Visa
V
$696B
$854K 0.54%
3,790
+90
+2% +$20K
ISEE
61
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$834K 0.53%
34,265
– –
FSMB icon
62
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$827K 0.52%
41,616
+420
+1% +$8.33K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72B
$822K 0.52%
1,000
– –
PANW icon
64
Palo Alto Networks
PANW
$261B
$786K 0.5%
7,866
+910
+13% +$77.1K
SBUX icon
65
Starbucks
SBUX
$119B
$767K 0.48%
7,364
+75
+1% +$7.81K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$756K 0.48%
16,578
+200
+1% +$9.1K
VMW
67
DELISTED
VMware, Inc
VMW
$751K 0.47%
6,016
-190
-3% -$22.8K
KLAC icon
68
KLA
KLAC
$248B
$751K 0.47%
18,810
– –
CPRT icon
69
Copart
CPRT
$28.3B
$748K 0.47%
19,900
– –
HON icon
70
Honeywell
HON
$78.3B
$744K 0.47%
4,133
-212
-5% -$39.9K
LMT icon
71
Lockheed Martin
LMT
$134B
$710K 0.45%
1,502
+20
+1% +$9.38K
BLK icon
72
Blackrock
BLK
$168B
$690K 0.44%
1,031
-4
-0.4% -$2.82K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$671K 0.42%
2,130
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.6B
$664K 0.42%
2,786
-75
-3% -$18K
NUAG icon
75
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$648K 0.41%
30,825
-418
-1% -$8.72K
1 2
3
4 5

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EWM
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ITB
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TFA
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Alta Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Wealth Advisors held 153 positions worth $158M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alta Wealth Advisors's Q1 2023 filing shows 12 new, 48 increased, 53 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,962 shares worth $1.84M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 5,962 shares worth $1.84M.
  • Alta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.09M increase.
  • Alta Wealth Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.98M.
  • Alta Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $3.79M.
  • Alta Wealth Advisors's ten largest holdings make up 33% of its $158M portfolio in Q1 2023.
  • Alta Wealth Advisors opened 12 new positions and closed 17 in Q1 2023.
  • Alta Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $158M.

Based on Alta Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.