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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
+9.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
+$5.86M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.02M
2
PRAX icon
Praxis Precision Medicines
PRAX
+$741K
3
FVRR icon
Fiverr
FVRR
+$546K
4
CMG icon
Chipotle Mexican Grill
CMG
+$362K
5
UPST icon
Upstart Holdings
UPST
+$356K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$984K
2
VZ icon
Verizon
VZ
+$461K
3
SPLK
Splunk Inc
SPLK
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$670K 0.49%
4,536
-898
-17% -$132K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.5B
$670K 0.49%
3,554
+70
+2% +$12.8K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.48%
5,074
+1,930
+61% +$245K
EMR icon
79
Emerson Electric
EMR
$78.2B
$649K 0.48%
6,743
+530
+9% +$49.8K
DKNG icon
80
DraftKings
DKNG
$12.4B
$641K 0.47%
12,286
– –
MCD icon
81
McDonald's
MCD
$190B
$639K 0.47%
2,765
-13
-0.5% -$3.02K
FVRR icon
82
Fiverr
FVRR
$403M
$638K 0.47%
+2,632
New +$546K
STOR
83
DELISTED
STORE Capital Corporation
STOR
$627K 0.46%
18,175
+75
+0.4% +$2.61K
Z icon
84
Zillow
Z
$7.76B
$625K 0.46%
5,117
+200
+4% +$24.3K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$621K 0.46%
8,224
-170
-2% -$12.8K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$621K 0.46%
5,997
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$613K 0.45%
1,558
-170
-10% -$65.3K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$585K 0.43%
10,253
– –
PRAX icon
89
Praxis Precision Medicines
PRAX
$8.77B
$567K 0.42%
+2,069
New +$741K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$566K 0.41%
8,827
-213
-2% -$13.6K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$560K 0.41%
4,447
-98
-2% -$12K
DXCM icon
92
DexCom
DXCM
$29.6B
$552K 0.4%
5,172
+60
+1% +$5.76K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$538K 0.39%
14,655
+259
+2% +$9.47K
WEX icon
94
WEX
WEX
$5.7B
$535K 0.39%
2,761
-49
-2% -$10K
INTU icon
95
Intuit
INTU
$79.6B
$504K 0.37%
1,028
-50
-5% -$21.7K
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$502K 0.37%
3,049
+62
+2% +$10.3K
KBWY icon
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$492K 0.36%
21,271
+194
+0.9% +$4.46K
GIS icon
98
General Mills
GIS
$20.3B
$488K 0.36%
8,014
-294
-4% -$18.2K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$487K 0.36%
4,642
+41
+0.9% +$4.2K
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$464K 0.34%
919
-6
-0.6% -$2.83K
2 3
4
5 6

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Alta Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Wealth Advisors held 146 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors deployed $5.86M of net new capital in Q2 2021, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Atlassian: 4,367 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $227K trimmed.

  • Alta Wealth Advisors's largest Q2 2021 buy was Atlassian: 4,367 shares worth $1.12M.
  • Alta Wealth Advisors added most to Snowflake in Q2 2021, an estimated $334K increase.
  • Alta Wealth Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $227K.
  • Alta Wealth Advisors fully exited PayPal in Q2 2021, selling an estimated $984K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2021.
  • Alta Wealth Advisors opened 15 new positions and closed 3 in Q2 2021.
  • Alta Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Alta Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.