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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
-6.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
Cap. Flow
+$18.9M
Cap. Flow %
11.23%
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.75M
5
XYZ
Block Inc
XYZ
+$2.03M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.79M
2
SE icon
Sea Limited
SE
+$1.82M
3
TEAM icon
Atlassian
TEAM
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.3B
$666K 0.4%
3,631
+175
+5% +$32.4K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$664K 0.39%
13,990
+3,586
+34% +$168K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$664K 0.39%
5,332
– –
SPG icon
79
Simon Property Group
SPG
$76.8B
$657K 0.39%
4,991
+1,912
+62% +$272K
SBUX icon
80
Starbucks
SBUX
$118B
$656K 0.39%
7,209
-959
-12% -$90.5K
INTU icon
81
Intuit
INTU
$85.6B
$653K 0.39%
1,358
+363
+36% +$186K
CPRT icon
82
Copart
CPRT
$28.4B
$647K 0.38%
20,640
-4,036
-16% -$128K
EMR icon
83
Emerson Electric
EMR
$85B
$613K 0.36%
6,254
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$612K 0.36%
4,468
+110
+3% +$14.6K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.5B
$605K 0.36%
3,652
+108
+3% +$17.8K
DXCM icon
86
DexCom
DXCM
$28.9B
$603K 0.36%
4,712
-60
-1% -$6.56K
GILD icon
87
Gilead Sciences
GILD
$167B
$602K 0.36%
+10,133
New +$648K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$601K 0.36%
8,329
+81
+1% +$5.88K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$600K 0.36%
12,705
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$585K 0.35%
990
-28
-3% -$16.1K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$579K 0.34%
15,103
+302
+2% +$11.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$577K 0.34%
1,390
-55
-4% -$22.5K
ISEE
93
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$577K 0.34%
34,265
+20,000
+140% +$296K
TWLO icon
94
Twilio
TWLO
$29.5B
$575K 0.34%
3,488
-317
-8% -$57.8K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$566K 0.34%
2,546
+523
+26% +$131K
FDX icon
96
FedEx
FDX
$74B
$564K 0.33%
+2,438
New +$573K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$561K 0.33%
4,779
+137
+3% +$15.6K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$555K 0.33%
9,096
+93
+1% +$5.77K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$552K 0.33%
3,112
+152
+5% +$25.9K
PTON icon
100
Peloton Interactive
PTON
$2.84B
$544K 0.32%
+20,584
New +$590K
2 3
4
5 6

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EWM
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BBWA
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ITB
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TFA
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CWM
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Alta Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Wealth Advisors held 165 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $18.9M of net new capital in Q1 2022, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CarMax, an estimated $517K trimmed.

  • Alta Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
  • Alta Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $3.85M increase.
  • Alta Wealth Advisors's biggest Q1 2022 reduction was CarMax, cutting an estimated $517K.
  • Alta Wealth Advisors fully exited Snap in Q1 2022, selling an estimated $3.79M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $169M portfolio in Q1 2022.
  • Alta Wealth Advisors opened 20 new positions and closed 21 in Q1 2022.
  • Alta Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Alta Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.