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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
+9.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
Cap. Flow
+$15.4M
Cap. Flow %
9.52%
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.18M
2
TDOC icon
Teladoc Health
TDOC
+$803K
3
LPSN icon
LivePerson
LPSN
+$778K
4
Z icon
Zillow
Z
+$715K
5
BYND icon
Beyond Meat
BYND
+$654K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 12.41%
3 Healthcare 6.73%
4 Communication Services 6.5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$680K 0.42%
1,018
+99
+11% +$61.8K
HON icon
77
Honeywell
HON
$77.9B
$679K 0.42%
3,456
-106
-3% -$21.4K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.5B
$648K 0.4%
3,544
-10
-0.3% -$1.88K
DXCM icon
79
DexCom
DXCM
$28.3B
$641K 0.4%
4,772
-348
-7% -$50K
INTU icon
80
Intuit
INTU
$83.1B
$640K 0.39%
995
+4
+0.4% +$2.47K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$633K 0.39%
8,248
+146
+2% +$11.1K
HD icon
82
Home Depot
HD
$335B
$631K 0.39%
1,520
+83
+6% +$31.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$631K 0.39%
1,445
-38
-3% -$16K
STOR
84
DELISTED
STORE Capital Corporation
STOR
$624K 0.38%
18,125
-50
-0.3% -$1.7K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$614K 0.38%
4,358
-101
-2% -$13.4K
PRAX icon
86
Praxis Precision Medicines
PRAX
$8.8B
$611K 0.38%
2,069
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$449B
$602K 0.37%
1,513
+210
+16% +$81.1K
EMR icon
88
Emerson Electric
EMR
$83.6B
$581K 0.36%
6,254
+180
+3% +$16.9K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$578K 0.36%
14,801
+25
+0.2% +$983
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$575K 0.35%
12,705
-3,593
-22% -$156K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$567K 0.35%
4,642
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$566K 0.35%
10,253
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$566K 0.35%
9,003
+176
+2% +$11.1K
PYPL icon
94
PayPal
PYPL
$49.5B
$547K 0.34%
+2,898
New +$627K
LULU icon
95
lululemon athletica
LULU
$13.4B
$542K 0.33%
1,384
+113
+9% +$48.3K
ZEN
96
DELISTED
ZENDESK INC
ZEN
$538K 0.33%
5,157
– –
KBWY icon
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$537K 0.33%
20,906
-365
-2% -$8.82K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$530K 0.33%
9,365
+2,490
+36% +$139K
UPST icon
99
Upstart Holdings
UPST
$2.63B
$528K 0.33%
3,493
+429
+14% +$107K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$511K 0.32%
10,404
+196
+2% +$9.25K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Alta Wealth Advisors held 160 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $15.4M of net new capital in Q4 2021, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.

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

On the sell side, the largest reduction was Visa, an estimated $591K trimmed.

  • Alta Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.
  • Alta Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.42M increase.
  • Alta Wealth Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $591K.
  • Alta Wealth Advisors fully exited Boeing in Q4 2021, selling an estimated $1.18M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $162M portfolio in Q4 2021.
  • Alta Wealth Advisors opened 18 new positions and closed 15 in Q4 2021.
  • Alta Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Alta Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.