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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
+4.13%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$668K
Cap. Flow
-$2.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.34M
2
BA icon
Boeing
BA
+$1.25M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
SDGR icon
Schrodinger
SDGR
+$775K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.14M
2
XYZ
Block Inc
XYZ
+$1.42M
3
TTD icon
Trade Desk
TTD
+$1.35M
4
MA icon
Mastercard
MA
+$1.2M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$613K 0.51%
8,394
-46
-0.5% -$3.38K
LOW icon
77
Lowe's Companies
LOW
$119B
$608K 0.51%
3,196
+25
+0.8% +$4.29K
STOR
78
DELISTED
STORE Capital Corporation
STOR
$606K 0.51%
18,100
-100
-0.5% -$3.26K
WEX icon
79
WEX
WEX
$6.07B
$588K 0.49%
2,810
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$586K 0.49%
10,253
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$571K 0.48%
9,040
– –
EMR icon
82
Emerson Electric
EMR
$83.6B
$561K 0.47%
6,213
+2,252
+57% +$194K
GTO icon
83
Invesco Total Return Bond ETF
GTO
$2.42B
$561K 0.47%
10,015
+4,047
+68% +$230K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.32B
$555K 0.46%
14,607
+1,910
+15% +$69K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$531K 0.44%
4,545
+3
+0.1% +$346
OKTA icon
86
Okta
OKTA
$23.9B
$524K 0.44%
2,375
+115
+5% +$28.9K
GIS icon
87
General Mills
GIS
$19.5B
$509K 0.43%
8,308
-648
-7% -$37.4K
EW icon
88
Edwards Lifesciences
EW
$47.8B
$502K 0.42%
5,997
– –
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$491K 0.41%
2,987
+296
+11% +$47.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$490K 0.41%
14,396
+1,000
+7% +$32.1K
KBWY icon
91
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$472K 0.39%
21,077
+420
+2% +$9.11K
VZ icon
92
Verizon
VZ
$198B
$461K 0.39%
7,929
-234
-3% -$13.2K
DXCM icon
93
DexCom
DXCM
$28.3B
$459K 0.38%
5,112
-236
-4% -$22.2K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$438K 0.37%
10,164
-210
-2% -$8.63K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$436K 0.36%
4,601
+55
+1% +$4.98K
FSMB icon
96
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$422K 0.35%
20,287
+4,963
+32% +$103K
TMO icon
97
Thermo Fisher Scientific
TMO
$208B
$422K 0.35%
925
– –
HD icon
98
Home Depot
HD
$335B
$413K 0.35%
1,352
+16
+1% +$4.41K
INTU icon
99
Intuit
INTU
$83.1B
$413K 0.35%
1,078
– –
GO icon
100
Grocery Outlet
GO
$932M
$404K 0.34%
10,952
-1,685
-13% -$65.4K
2 3
4
5 6

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EWM
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ACM
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ITB
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Alta Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Wealth Advisors held 146 positions worth $120M, up 0.56% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q1 2021 filing shows 11 new, 51 increased, 39 reduced and 15 closed positions. Its largest new stake was Zebra Technologies: 2,995 shares worth $1.45M. The largest sale was Sea Limited, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alta Wealth Advisors's largest Q1 2021 buy was Zebra Technologies: 2,995 shares worth $1.45M.
  • Alta Wealth Advisors added most to Boeing in Q1 2021, an estimated $1.25M increase.
  • Alta Wealth Advisors's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $2.14M.
  • Alta Wealth Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.42M.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $120M portfolio in Q1 2021.
  • Alta Wealth Advisors opened 11 new positions and closed 15 in Q1 2021.
  • Alta Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $120M.

Based on Alta Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.