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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
+17.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.19%
Top 10 Hldgs %
29.03%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.67M
3
SNAP icon
Snap
SNAP
+$3.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.66%
3 Communication Services 9.41%
4 Healthcare 7.1%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.13B
$572K 0.48%
+2,810
New +$473K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$552K 0.46%
+9,040
New +$527K
EW icon
78
Edwards Lifesciences
EW
$48.3B
$547K 0.46%
+5,997
New +$497K
GIS icon
79
General Mills
GIS
$20.2B
$527K 0.44%
+8,956
New +$542K
Z icon
80
Zillow
Z
$7.65B
$525K 0.44%
+4,046
New +$448K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$515K 0.43%
+4,542
New +$496K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$513K 0.43%
+4,412
New +$486K
LOW icon
83
Lowe's Companies
LOW
$122B
$509K 0.43%
+3,171
New +$515K
GO icon
84
Grocery Outlet
GO
$934M
$496K 0.42%
+12,637
New +$510K
DXCM icon
85
DexCom
DXCM
$29.2B
$494K 0.42%
+5,348
New +$478K
VZ icon
86
Verizon
VZ
$201B
$480K 0.4%
+8,163
New +$485K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.48B
$445K 0.37%
+12,697
New +$429K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$431K 0.36%
+925
New +$434K
KBWY icon
89
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$428K 0.36%
+20,657
New +$399K
LULU icon
90
lululemon athletica
LULU
$13.7B
$425K 0.36%
+1,221
New +$424K
JNJ icon
91
Johnson & Johnson
JNJ
$648B
$423K 0.36%
+2,691
New +$397K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$414K 0.35%
+10,374
New +$400K
INTU icon
93
Intuit
INTU
$86.5B
$409K 0.34%
+1,078
New +$379K
RDFN
94
DELISTED
Redfin
RDFN
$405K 0.34%
+5,905
New +$316K
SPLK
95
DELISTED
Splunk Inc
SPLK
$401K 0.34%
+2,361
New +$452K
GWRE icon
96
Guidewire Software
GWRE
$13.2B
$400K 0.34%
+3,105
New +$354K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$395K 0.33%
+13,396
New +$358K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$394K 0.33%
+4,546
New +$380K
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
$377K 0.32%
+8,927
New +$302K
KO icon
100
Coca-Cola
KO
$380B
$367K 0.31%
+6,697
New +$346K
2 3
4
5 6

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AC
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ICP
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EWM
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ACM
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BBWA
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ITB
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TFA
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Alta Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alta Wealth Advisors, which disclosed 135 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Alta Wealth Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.
  • Alta Wealth Advisors's ten largest holdings make up 29% of its $119M portfolio in Q4 2020.
  • Alta Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.

Based on Alta Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.