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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
+2.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.23M
Cap. Flow
+$699K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$921K
2
TTD icon
Trade Desk
TTD
+$785K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$333K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$678K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$407K
3
BMY icon
Bristol-Myers Squibb
BMY
+$396K
4
BA icon
Boeing
BA
+$337K
5
C icon
Citigroup
C
+$286K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.5B
$648K 0.47%
3,554
– –
ZM icon
77
Zoom
ZM
$26.7B
$642K 0.47%
2,456
+114
+5% +$38.4K
ACH
78
Accendra Health
ACH
$251M
$629K 0.46%
20,099
-856
-4% -$33.7K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$610K 0.44%
8,102
-122
-1% -$9.47K
ZEN
80
DELISTED
ZENDESK INC
ZEN
$600K 0.44%
5,157
-450
-8% -$58.1K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$585K 0.42%
1,483
-75
-5% -$30.4K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$584K 0.42%
10,253
– –
STOR
83
DELISTED
STORE Capital Corporation
STOR
$582K 0.42%
18,175
– –
PRAX icon
84
Praxis Precision Medicines
PRAX
$9.05B
$574K 0.42%
2,069
– –
ATVI
85
DELISTED
Activision Blizzard
ATVI
$574K 0.42%
7,420
-580
-7% -$48.5K
EMR icon
86
Emerson Electric
EMR
$83.2B
$572K 0.42%
6,074
-669
-10% -$66.8K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$568K 0.41%
4,459
+12
+0.3% +$1.59K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$555K 0.4%
14,776
+121
+0.8% +$4.53K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$553K 0.4%
8,827
– –
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$543K 0.39%
+11,439
New +$554K
INTU icon
91
Intuit
INTU
$83.8B
$535K 0.39%
991
-37
-4% -$19.9K
TMO icon
92
Thermo Fisher Scientific
TMO
$209B
$525K 0.38%
919
– –
ISEE
93
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$515K 0.37%
31,697
– –
LULU icon
94
lululemon athletica
LULU
$13.3B
$514K 0.37%
1,271
+13
+1% +$5.21K
KBWY icon
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$492K 0.36%
21,271
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$489K 0.36%
4,642
– –
FSMB icon
97
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$475K 0.35%
22,762
+675
+3% +$14.1K
HD icon
98
Home Depot
HD
$337B
$472K 0.34%
1,437
+1
+0.1% +$328
JNJ icon
99
Johnson & Johnson
JNJ
$644B
$469K 0.34%
2,905
-144
-5% -$24.6K
FVRR icon
100
Fiverr
FVRR
$406M
$467K 0.34%
2,559
-73
-3% -$14.7K
2 3
4
5 6

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Alta Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Wealth Advisors held 150 positions worth $138M, up 0.9% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q3 2021 filing shows 7 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was Teladoc Health: 6,329 shares worth $803K. The largest sale was Firy Inc, an estimated $678K.

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

  • Alta Wealth Advisors's largest Q3 2021 buy was Teladoc Health: 6,329 shares worth $803K.
  • Alta Wealth Advisors added most to Trade Desk in Q3 2021, an estimated $785K increase.
  • Alta Wealth Advisors's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $407K.
  • Alta Wealth Advisors fully exited Firy Inc in Q3 2021, selling an estimated $678K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $138M portfolio in Q3 2021.
  • Alta Wealth Advisors opened 7 new positions and closed 8 in Q3 2021.
  • Alta Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $138M.

Based on Alta Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.