We are live on ! Find out more
AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$9.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$872K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$808K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$709K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
CPRT icon
Copart
CPRT
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA
Coterra Energy
CTRA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 8.15%
3 Communication Services 4.24%
4 Financials 3.71%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.01M 0.46%
12,020
-19
-0.2% -$1.45K
AMD icon
52
Advanced Micro Devices
AMD
$807B
$995K 0.45%
6,065
-8,909
-59% -$1.35M
V icon
53
Visa
V
$689B
$982K 0.45%
3,573
+12
+0.3% +$3.24K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$951K 0.43%
14,693
– –
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$947K 0.43%
16,371
+1,093
+7% +$61.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$934K 0.43%
18,051
+419
+2% +$19.7K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$850K 0.39%
1,827
-19
-1% -$9.13K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.04B
$840K 0.38%
16,165
-370
-2% -$19.1K
PYPL icon
59
PayPal
PYPL
$49.5B
$808K 0.37%
+10,353
New +$692K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$792K 0.36%
8,675
-351
-4% -$30.9K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$766K 0.35%
3,150
-46
-1% -$10.5K
ADBE icon
62
Adobe
ADBE
$94.5B
$765K 0.35%
1,477
+83
+6% +$45.5K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$761K 0.35%
2,696
-40
-1% -$11.1K
INTU icon
64
Intuit
INTU
$83.1B
$734K 0.34%
1,182
+30
+3% +$19.1K
SPG icon
65
Simon Property Group
SPG
$75.1B
$727K 0.33%
4,304
+198
+5% +$31.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$690K 0.32%
+15,726
New +$703K
GXO icon
67
GXO Logistics
GXO
$6.13B
$687K 0.31%
13,195
-75
-0.6% -$3.8K
LMT icon
68
Lockheed Martin
LMT
$134B
$678K 0.31%
1,160
+39
+3% +$20.9K
UBER icon
69
Uber
UBER
$139B
$673K 0.31%
8,949
-196
-2% -$13.8K
MCD icon
70
McDonald's
MCD
$192B
$668K 0.31%
2,194
-164
-7% -$45.2K
XOM icon
71
ExxonMobil
XOM
$642B
$659K 0.3%
5,619
+2,311
+70% +$267K
ORCL icon
72
Oracle
ORCL
$345B
$645K 0.29%
3,784
+1,203
+47% +$174K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$637K 0.29%
5,450
-47
-0.9% -$5.31K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$633K 0.29%
9,415
+9
+0.1% +$585
DHR icon
75
Danaher
DHR
$138B
$618K 0.28%
2,222
+431
+24% +$114K
1 2
3
4 5

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Alta Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Wealth Advisors held 136 positions worth $219M, up 9.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors deployed $9.02M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.35M trimmed.

  • Alta Wealth Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $1.35M.
  • Alta Wealth Advisors fully exited Copart in Q3 2024, selling an estimated $1.03M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $219M portfolio in Q3 2024.
  • Alta Wealth Advisors opened 16 new positions and closed 3 in Q3 2024.
  • Alta Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on Alta Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.