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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
-3.78%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.7M
Cap. Flow
+$1.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
CTRA
Coterra Energy
CTRA
+$927K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$806K
4
PYPL icon
PayPal
PYPL
+$674K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$594K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
2
PEP icon
PepsiCo
PEP
+$905K
3
AAPL icon
Apple
AAPL
+$770K
4
TSLA icon
Tesla
TSLA
+$719K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$652K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$23.7B
$998K 0.46%
16,483
– –
BKIE icon
52
BNY Mellon International Equity ETF
BKIE
$1.28B
$998K 0.46%
38,691
-2,559
-6% -$65.4K
CTRA
53
DELISTED
Coterra Energy
CTRA
$961K 0.44%
+33,236
New +$927K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$943K 0.43%
17,212
+238
+1% +$13.5K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$912K 0.42%
14,693
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$869K 0.4%
1,792
-40
-2% -$18.6K
NEE icon
57
NextEra Energy
NEE
$185B
$828K 0.38%
11,678
-2,247
-16% -$159K
UBER icon
58
Uber
UBER
$139B
$796K 0.37%
10,924
+566
+5% +$40.8K
SOFI icon
59
SoFi Technologies
SOFI
$21.7B
$782K 0.36%
67,219
-3,500
-5% -$50.4K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$702K 0.32%
7,499
+129
+2% +$11.9K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$697K 0.32%
2,634
-30
-1% -$7.99K
SPG icon
62
Simon Property Group
SPG
$75.1B
$687K 0.32%
4,139
-155
-4% -$27.1K
XOM icon
63
ExxonMobil
XOM
$642B
$672K 0.31%
5,652
+35
+0.6% +$3.87K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$638K 0.29%
9,615
+10
+0.1% +$685
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$636K 0.29%
6,030
+6
+0.1% +$638
REGN icon
66
Regeneron Pharmaceuticals
REGN
$69.9B
$634K 0.29%
1,000
– –
TTD icon
67
Trade Desk
TTD
$8.41B
$590K 0.27%
10,776
-1,513
-12% -$137K
AMD icon
68
Advanced Micro Devices
AMD
$807B
$588K 0.27%
5,725
-583
-9% -$64.8K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$574K 0.26%
9,831
-14
-0.1% -$869
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$571K 0.26%
5,459
-391
-7% -$44.1K
ADBE icon
71
Adobe
ADBE
$94.5B
$555K 0.25%
1,446
-33
-2% -$14.2K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.65B
$541K 0.25%
7,031
-227
-3% -$17.6K
CVX icon
73
Chevron
CVX
$378B
$536K 0.25%
3,206
-128
-4% -$20K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$534K 0.25%
5,772
+402
+7% +$39.3K
OKTA icon
75
Okta
OKTA
$23.9B
$534K 0.24%
5,071
+41
+0.8% +$4K
1 2
3
4 5

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EWM
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Alta Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Wealth Advisors held 150 positions worth $218M, down 4.7% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Wealth Advisors's Q1 2025 filing shows 18 new, 60 increased, 47 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 33,236 shares worth $961K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Alta Wealth Advisors's largest Q1 2025 buy was Coterra Energy: 33,236 shares worth $961K.
  • Alta Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $1.24M increase.
  • Alta Wealth Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.04M.
  • Alta Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $905K.
  • Alta Wealth Advisors's ten largest holdings make up 45% of its $218M portfolio in Q1 2025.
  • Alta Wealth Advisors opened 18 new positions and closed 9 in Q1 2025.
  • Alta Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $218M.

Based on Alta Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.