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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
$163M
AUM Growth
-$7.07M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
34
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.44M
2
CVX icon
Chevron
CVX
+$1.18M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$746K

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
DIS icon
Walt Disney
DIS
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$163B
$988K 0.61%
18,098
-790
-4% -$47.9K
VMW
52
DELISTED
VMware, Inc
VMW
$975K 0.6%
5,858
-124
-2% -$19.9K
GILD icon
53
Gilead Sciences
GILD
$163B
$879K 0.54%
11,728
-148
-1% -$11.4K
WMT icon
54
Walmart Inc
WMT
$886B
$872K 0.53%
16,362
+11,259
+221% +$599K
PANW icon
55
Palo Alto Networks
PANW
$261B
$859K 0.53%
7,332
-446
-6% -$52.8K
KLAC icon
56
KLA
KLAC
$260B
$849K 0.52%
18,510
-300
-2% -$14.4K
V icon
57
Visa
V
$691B
$826K 0.51%
3,590
-150
-4% -$36.1K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$825K 0.51%
8,046
+78
+1% +$8.23K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$70.6B
$823K 0.5%
1,000
– –
ADBE icon
60
Adobe
ADBE
$95.8B
$801K 0.49%
1,570
+213
+16% +$112K
CPRT icon
61
Copart
CPRT
$27.5B
$797K 0.49%
18,500
-800
-4% -$35.6K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$786K 0.48%
14,693
-900
-6% -$50.2K
MCD icon
63
McDonald's
MCD
$192B
$768K 0.47%
2,914
-153
-5% -$43.6K
INTU icon
64
Intuit
INTU
$84.6B
$766K 0.47%
1,498
+222
+17% +$112K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$736K 0.45%
+14,884
New +$746K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$734K 0.45%
16,574
+30
+0.2% +$1.41K
NKE icon
67
Nike
NKE
$62.5B
$727K 0.45%
7,598
+332
+5% +$34.1K
GXO icon
68
GXO Logistics
GXO
$6.14B
$700K 0.43%
11,930
-135
-1% -$8.45K
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$687K 0.42%
35,457
-4,397
-11% -$86.4K
NEE icon
70
NextEra Energy
NEE
$184B
$685K 0.42%
11,965
-425
-3% -$29.4K
SBUX icon
71
Starbucks
SBUX
$119B
$665K 0.41%
7,283
-21
-0.3% -$2.06K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.9B
$661K 0.4%
9,660
-305
-3% -$21.6K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$654K 0.4%
1,880
-200
-10% -$69.9K
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.65B
$626K 0.38%
10,411
-14
-0.1% -$875
WYNN icon
75
Wynn Resorts
WYNN
$10.4B
$612K 0.37%
6,620
+2,289
+53% +$230K
1 2
3
4 5

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EWM
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Alta Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Wealth Advisors held 138 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Wealth Advisors's Q3 2023 filing shows 5 new, 34 increased, 74 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.27M.
  • Alta Wealth Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $1.35M.
  • Alta Wealth Advisors's ten largest holdings make up 34% of its $163M portfolio in Q3 2023.
  • Alta Wealth Advisors opened 5 new positions and closed 10 in Q3 2023.
  • Alta Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Alta Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.