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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
+8.77%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
(+7.5%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 2 |
Tesla
TSLA
|
+$955K |
| 3 |
GXO Logistics
GXO
|
+$677K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$643K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$889K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$362K |
| 5 |
AbbVie
ABBV
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $992K | 0.58% |
25,553
+1,088
| +4% | +$40.4K |
|
52
NextEra Energy
NEE
$185B
| $919K | 0.54% |
12,390
-62
| -0.5% | -$4.69K |
|
53
McDonald's
MCD
$190B
| $915K | 0.54% |
3,067
-158
| -5% | -$45.9K |
|
54
Gilead Sciences
GILD
$167B
| $915K | 0.54% |
11,876
+299
| +3% | +$23.8K |
|
55
KLA
KLAC
$278B
| $912K | 0.54% |
18,810
| – | – |
|
56
Visa
V
$682B
| $888K | 0.52% |
3,740
-50
| -1% | -$11.4K |
|
57
Copart
CPRT
$25.6B
| $880K | 0.52% |
19,300
-600
| -3% | -$24.9K |
|
58
Vanguard Total International Stock ETF
VXUS
$153B
| $874K | 0.51% |
15,593
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $860K | 0.5% |
5,982
-34
| -0.6% | -$4.41K |
|
60
iShares National Muni Bond ETF
MUB
$45.5B
| $850K | 0.5% |
7,968
-749
| -9% | -$80.1K |
|
61
Nike
NKE
$64.9B
| $802K | 0.47% |
7,266
-29
| -0.4% | -$3.39K |
|
62
Walt Disney
DIS
$170B
| $792K | 0.46% |
8,867
-221
| -2% | -$20.9K |
|
63
Honeywell
HON
$71.3B
| $789K | 0.46% |
4,036
-97
| -2% | -$18K |
|
64
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $787K | 0.46% |
39,854
-1,762
| -4% | -$34.9K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $780K | 0.46% |
16,544
-34
| -0.2% | -$1.56K |
|
|
66
GXO Logistics
GXO
$6.22B
| $758K | 0.45% |
+12,065
| New | +$677K |
|
67
Vertex Pharmaceuticals
VRTX
$123B
| $732K | 0.43% |
2,080
-50
| -2% | -$16.8K |
|
68
Starbucks
SBUX
$120B
| $724K | 0.42% |
7,304
-60
| -0.8% | -$6.23K |
|
69
Regeneron Pharmaceuticals
REGN
$70.9B
| $719K | 0.42% |
1,000
| – | – |
|
70
Blackrock
BLK
$166B
| $710K | 0.42% |
1,027
-4
| -0.4% | -$2.68K |
|
71
iShares S&P 500 Growth ETF
IVW
$73.1B
| $702K | 0.41% |
9,965
| – | – |
|
72
Dollar General
DG
$27.7B
| $688K | 0.4% |
4,054
-17
| -0.4% | -$3.36K |
|
73
Adobe
ADBE
$94.3B
| $664K | 0.39% |
1,357
-99
| -7% | -$39.9K |
|
74
Lockheed Martin
LMT
$117B
| $662K | 0.39% |
1,438
-64
| -4% | -$29.7K |
|
75
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $647K | 0.38% |
10,425
+1,067
| +11% | +$64.6K |
|
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Alta Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Alta Wealth Advisors held 142 positions worth $170M, up 7.5% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alta Wealth Advisors's Q2 2023 filing shows 6 new, 39 increased, 72 reduced and 9 closed positions. Its largest new stake was GXO Logistics: 12,065 shares worth $758K. The largest sale was CVS Health, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alta Wealth Advisors's largest Q2 2023 buy was GXO Logistics: 12,065 shares worth $758K.
- Alta Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.03M increase.
- Alta Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $372K.
- Alta Wealth Advisors fully exited CVS Health in Q2 2023, selling an estimated $1.11M.
- Alta Wealth Advisors's ten largest holdings make up 34% of its $170M portfolio in Q2 2023.
- Alta Wealth Advisors opened 6 new positions and closed 9 in Q2 2023.
- Alta Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $170M.
Based on Alta Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.