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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
-16.63%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$24.2M
Cap. Flow
+$6.57M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15

Top Buys

1
SOPH icon
SOPHiA GENETICS
SOPH
+$7.15M
2
LLY icon
Eli Lilly
LLY
+$803K
3
FCX icon
Freeport-McMoran
FCX
+$750K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$742K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$653K

Top Sells

1
C icon
Citigroup
C
+$1.46M
2
HCA icon
HCA Healthcare
HCA
+$694K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$555K 0.38%
7,700
+2,006
+35% +$151K
SBUX icon
77
Starbucks
SBUX
$120B
$550K 0.38%
7,199
-10
-0.1% -$768
EW icon
78
Edwards Lifesciences
EW
$49.4B
$547K 0.38%
5,705
+30
+0.5% +$3.11K
FCX icon
79
Freeport-McMoran
FCX
$83.9B
$546K 0.38%
+18,750
New +$750K
LMT icon
80
Lockheed Martin
LMT
$117B
$546K 0.38%
+1,278
New +$561K
CPRT icon
81
Copart
CPRT
$25.6B
$543K 0.38%
19,900
-740
-4% -$21.1K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$543K 0.38%
3,052
-60
-2% -$10.7K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$537K 0.37%
8,682
+3,048
+54% +$197K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$528K 0.37%
8,329
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$527K 0.37%
975
-15
-2% -$8.26K
INTU icon
86
Intuit
INTU
$79.6B
$521K 0.36%
1,343
-15
-1% -$6.21K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$499K 0.35%
9,028
-68
-0.7% -$3.93K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$498K 0.35%
10,091
-162
-2% -$8.17K
EMR icon
89
Emerson Electric
EMR
$78.2B
$492K 0.34%
6,164
-90
-1% -$7.93K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.5B
$483K 0.33%
3,697
+45
+1% +$6.55K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$483K 0.33%
15,452
+349
+2% +$12.1K
GM icon
92
General Motors
GM
$68.6B
$471K 0.33%
14,741
-2,270
-13% -$85.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$471K 0.33%
1,362
-28
-2% -$10.5K
HD icon
94
Home Depot
HD
$338B
$469K 0.32%
1,703
-20
-1% -$5.91K
KBWY icon
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$463K 0.32%
20,978
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$460K 0.32%
10,170
+505
+5% +$24.9K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$455K 0.32%
4,779
– –
SOFI icon
98
SoFi Technologies
SOFI
$22.2B
$451K 0.31%
+84,399
New +$570K
KO icon
99
Coca-Cola
KO
$351B
$432K 0.3%
6,862
+139
+2% +$8.81K
WYNN icon
100
Wynn Resorts
WYNN
$10B
$431K 0.3%
7,581
-2,547
-25% -$168K
2 3
4
5 6

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EWM
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Alta Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Wealth Advisors held 152 positions worth $144M, down 14% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zebra Technologies, an estimated $426K trimmed.

  • Alta Wealth Advisors's largest Q2 2022 buy was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $742K increase.
  • Alta Wealth Advisors's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $426K.
  • Alta Wealth Advisors fully exited Citigroup in Q2 2022, selling an estimated $1.46M.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $144M portfolio in Q2 2022.
  • Alta Wealth Advisors opened 8 new positions and closed 15 in Q2 2022.
  • Alta Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Alta Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.