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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
+3.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.75M
Cap. Flow
+$5.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
65
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$945K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$897K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$791K
2
GXO icon
GXO Logistics
GXO
+$687K
3
DHR icon
Danaher
DHR
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
INTU icon
Intuit
INTU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$998K 0.44%
13,925
-32
-0.2% -$2.49K
BKIE icon
52
BNY Mellon International Equity ETF
BKIE
$1.28B
$996K 0.44%
+41,250
New +$1.04M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$959K 0.42%
16,974
+603
+4% +$35.3K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$943K 0.41%
+9,403
New +$945K
PEP icon
55
PepsiCo
PEP
$191B
$905K 0.4%
5,951
-205
-3% -$33.6K
PYPL icon
56
PayPal
PYPL
$49.5B
$884K 0.39%
10,363
+10
+0.1% +$841
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$866K 0.38%
14,693
– –
AMD icon
58
Advanced Micro Devices
AMD
$807B
$762K 0.33%
6,308
+243
+4% +$35K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$758K 0.33%
3,130
-20
-0.6% -$4.92K
SPG icon
60
Simon Property Group
SPG
$75.1B
$739K 0.32%
4,294
-10
-0.2% -$1.75K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$738K 0.32%
1,832
+5
+0.3% +$2.32K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$69.9B
$712K 0.31%
1,000
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$676K 0.3%
2,664
-32
-1% -$8.62K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$674K 0.3%
5,850
+400
+7% +$47.8K
ADBE icon
65
Adobe
ADBE
$94.5B
$658K 0.29%
1,479
+2
+0.1% +$990
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$654K 0.29%
7,370
-1,305
-15% -$120K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$652K 0.29%
15,230
-496
-3% -$22.5K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$644K 0.28%
9,605
+190
+2% +$12.9K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$642K 0.28%
6,024
+374
+7% +$40.2K
MCD icon
70
McDonald's
MCD
$192B
$638K 0.28%
2,199
+5
+0.2% +$1.49K
ORCL icon
71
Oracle
ORCL
$345B
$632K 0.28%
3,795
+11
+0.3% +$1.95K
UBER icon
72
Uber
UBER
$139B
$625K 0.27%
10,358
+1,409
+16% +$101K
ANET icon
73
Arista Networks
ANET
$215B
$624K 0.27%
5,644
+2,764
+96% +$284K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$613K 0.27%
9,845
+1,563
+19% +$100K
MRVL icon
75
Marvell Technology
MRVL
$170B
$605K 0.26%
5,478
+2,143
+64% +$199K
1 2
3
4 5

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Alta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Wealth Advisors held 145 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q4 2024 filing shows 12 new, 65 increased, 43 reduced and 13 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 41,250 shares worth $996K. The largest sale was HubSpot, an estimated $791K.

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 Q4 2024 buy was BNY Mellon International Equity ETF: 41,250 shares worth $996K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $897K increase.
  • Alta Wealth Advisors's biggest Q4 2024 reduction was HubSpot, cutting an estimated $791K.
  • Alta Wealth Advisors fully exited GXO Logistics in Q4 2024, selling an estimated $687K.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $229M portfolio in Q4 2024.
  • Alta Wealth Advisors opened 12 new positions and closed 13 in Q4 2024.
  • Alta Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Alta Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.