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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
+11.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$753K
5
DHR icon
Danaher
DHR
+$448K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
SBUX icon
Starbucks
SBUX
+$673K
3
HON icon
Honeywell
HON
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$25.8B
$937K 0.48%
16,448
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$888K 0.45%
10,628
-172
-2% -$13.9K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$888K 0.45%
15,278
-126
-0.8% -$6.73K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$886K 0.45%
14,693
– –
GILD icon
55
Gilead Sciences
GILD
$166B
$880K 0.45%
12,012
+337
+3% +$25.9K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.04B
$849K 0.43%
16,523
-1,348
-8% -$69.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$846K 0.43%
7,864
+680
+9% +$73.4K
WMT icon
58
Walmart Inc
WMT
$903B
$798K 0.41%
13,266
+27
+0.2% +$1.54K
MCD icon
59
McDonald's
MCD
$193B
$798K 0.41%
2,829
-47
-2% -$13.7K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$772K 0.39%
1,848
-12
-0.6% -$5.07K
INTU icon
61
Intuit
INTU
$86.7B
$764K 0.39%
1,175
-228
-16% -$146K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$740K 0.38%
2,736
+420
+18% +$110K
NEE icon
63
NextEra Energy
NEE
$187B
$727K 0.37%
11,372
-200
-2% -$11.7K
ADBE icon
64
Adobe
ADBE
$101B
$710K 0.36%
1,407
-152
-10% -$87.1K
GXO icon
65
GXO Logistics
GXO
$6.17B
$707K 0.36%
13,155
+1,240
+10% +$67K
UBER icon
66
Uber
UBER
$142B
$697K 0.35%
9,058
+1,488
+20% +$107K
NKE icon
67
Nike
NKE
$63.8B
$685K 0.35%
7,292
-189
-3% -$19.2K
HD icon
68
Home Depot
HD
$343B
$661K 0.34%
1,724
+2
+0.1% +$731
GLD icon
69
SPDR Gold Trust
GLD
$131B
$656K 0.33%
3,187
-43
-1% -$8.25K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$654K 0.33%
25,456
+11
+0% +$279
SPG icon
71
Simon Property Group
SPG
$76.6B
$646K 0.33%
4,126
-107
-3% -$15.7K
WYNN icon
72
Wynn Resorts
WYNN
$10.3B
$615K 0.31%
6,020
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$591K 0.3%
5,343
-3,755
-41% -$399K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$568K 0.29%
9,397
+96
+1% +$5.5K
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.66B
$562K 0.29%
7,947
-62
-0.8% -$4.17K
1 2
3
4 5

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EWM
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Alta Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Wealth Advisors held 133 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Wealth Advisors's Q1 2024 filing shows 7 new, 51 increased, 48 reduced and 5 closed positions. Its largest new stake was Danaher: 1,837 shares worth $459K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q1 2024 buy was Danaher: 1,837 shares worth $459K.
  • Alta Wealth Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $890K increase.
  • Alta Wealth Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.41M.
  • Alta Wealth Advisors fully exited Starbucks in Q1 2024, selling an estimated $673K.
  • Alta Wealth Advisors's ten largest holdings make up 44% of its $197M portfolio in Q1 2024.
  • Alta Wealth Advisors opened 7 new positions and closed 5 in Q1 2024.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Alta Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.