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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
+4.49%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14

Top Buys

1
HUBS icon
HubSpot
HUBS
+$1.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$888K
3
AMAT icon
Applied Materials
AMAT
+$544K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$488K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$470K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
2
WDAY icon
Workday
WDAY
+$1.37M
3
HD icon
Home Depot
HD
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$935K 0.47%
3,561
-59
-2% -$16.2K
WMT icon
52
Walmart Inc
WMT
$909B
$898K 0.45%
13,263
-3
-0% -$189
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$886K 0.44%
14,693
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$865K 0.43%
1,846
-2
-0.1% -$868
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$854K 0.43%
8,016
+152
+2% +$16.2K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.05B
$844K 0.42%
16,535
+12
+0.1% +$612
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$832K 0.42%
15,278
– –
GILD icon
58
Gilead Sciences
GILD
$167B
$826K 0.41%
12,039
+27
+0.2% +$1.8K
ADBE icon
59
Adobe
ADBE
$94.3B
$774K 0.39%
1,394
-13
-0.9% -$6.29K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$758K 0.38%
9,026
-1,602
-15% -$132K
INTU icon
61
Intuit
INTU
$79.6B
$757K 0.38%
1,152
-23
-2% -$14.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$732K 0.37%
17,632
-49
-0.3% -$2.19K
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$728K 0.36%
2,736
– –
GLD icon
64
SPDR Gold Trust
GLD
$130B
$687K 0.34%
3,196
+9
+0.3% +$1.95K
GXO icon
65
GXO Logistics
GXO
$6.22B
$670K 0.33%
13,270
+115
+0.9% +$5.8K
UBER icon
66
Uber
UBER
$147B
$665K 0.33%
9,145
+87
+1% +$6.05K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$642K 0.32%
25,223
-233
-0.9% -$5.92K
SPG icon
68
Simon Property Group
SPG
$74.2B
$623K 0.31%
4,106
-20
-0.5% -$2.95K
MCD icon
69
McDonald's
MCD
$190B
$601K 0.3%
2,358
-471
-17% -$125K
AMAT icon
70
Applied Materials
AMAT
$421B
$598K 0.3%
+2,536
New +$544K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$598K 0.3%
9,406
+9
+0.1% +$549
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$586K 0.29%
5,497
+154
+3% +$16.5K
NKE icon
73
Nike
NKE
$64.9B
$549K 0.27%
7,278
-14
-0.2% -$1.3K
WYNN icon
74
Wynn Resorts
WYNN
$10B
$539K 0.27%
6,020
– –
LMT icon
75
Lockheed Martin
LMT
$117B
$524K 0.26%
1,121
-39
-3% -$18K
1 2
3
4 5

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Alta Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Wealth Advisors held 134 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q2 2024 filing shows 6 new, 39 increased, 55 reduced and 14 closed positions. Its largest new stake was HubSpot: 2,047 shares worth $1.21M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Alta Wealth Advisors's largest Q2 2024 buy was HubSpot: 2,047 shares worth $1.21M.
  • Alta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $888K increase.
  • Alta Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Alta Wealth Advisors fully exited Workday in Q2 2024, selling an estimated $1.37M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $200M portfolio in Q2 2024.
  • Alta Wealth Advisors opened 6 new positions and closed 14 in Q2 2024.
  • Alta Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Alta Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.