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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
+15.03%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16M
Cap. Flow
-$4.79M
Cap. Flow %
-2.67%
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
INCY icon
Incyte
INCY
+$930K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.6B
$931K 0.52%
19,000
+500
+3% +$23.6K
ADBE icon
52
Adobe
ADBE
$94.5B
$930K 0.52%
1,559
-11
-0.7% -$6.34K
V icon
53
Visa
V
$689B
$928K 0.52%
3,565
-25
-0.7% -$6.16K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$923K 0.52%
17,871
-26,394
-60% -$1.31M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$69.9B
$878K 0.49%
1,000
– –
INTU icon
56
Intuit
INTU
$83.1B
$877K 0.49%
1,403
-95
-6% -$52.4K
MCD icon
57
McDonald's
MCD
$192B
$853K 0.48%
2,876
-38
-1% -$10.3K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$852K 0.48%
14,693
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$843K 0.47%
10,800
-27,520
-72% -$2.05M
NKE icon
60
Nike
NKE
$62.5B
$812K 0.45%
7,481
-117
-2% -$12.6K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$801K 0.45%
15,404
+520
+3% +$25.8K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$779K 0.43%
7,184
-862
-11% -$90.1K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$757K 0.42%
1,860
-20
-1% -$7.39K
GXO icon
64
GXO Logistics
GXO
$6.13B
$729K 0.41%
11,915
-15
-0.1% -$840
NEE icon
65
NextEra Energy
NEE
$185B
$703K 0.39%
11,572
-393
-3% -$22.4K
WMT icon
66
Walmart Inc
WMT
$889B
$696K 0.39%
13,239
-3,123
-19% -$165K
SNOW icon
67
Snowflake
SNOW
$94.6B
$673K 0.38%
3,383
-2
-0.1% -$338
SBUX icon
68
Starbucks
SBUX
$118B
$673K 0.38%
7,006
-277
-4% -$27K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$644K 0.36%
25,445
+11,681
+85% +$282K
HON icon
70
Honeywell
HON
$77.9B
$639K 0.36%
3,231
-230
-7% -$41.5K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$617K 0.34%
3,230
+657
+26% +$120K
SPG icon
72
Simon Property Group
SPG
$75.1B
$604K 0.34%
4,233
– –
HD icon
73
Home Depot
HD
$335B
$597K 0.33%
1,722
-72
-4% -$22.3K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$581K 0.32%
2,316
-120
-5% -$28.4K
LMT icon
75
Lockheed Martin
LMT
$134B
$572K 0.32%
1,262
-67
-5% -$29.7K
1 2
3
4 5

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EWM
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Alta Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Wealth Advisors held 140 positions worth $179M, up 9.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Wealth Advisors's Q4 2023 filing shows 12 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was Incyte: 16,448 shares worth $1.03M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q4 2023 buy was Incyte: 16,448 shares worth $1.03M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $7.32M increase.
  • Alta Wealth Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Alta Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $975K.
  • Alta Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2023.
  • Alta Wealth Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $179M.

Based on Alta Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.