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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
-3.91%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
+$2.8M
Cap. Flow %
2%
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$850K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$798K
3
BLK icon
Blackrock
BLK
+$680K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$587K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$556K
2
FCX icon
Freeport-McMoran
FCX
+$546K
3
NVDA icon
NVIDIA
NVDA
+$483K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$260B
$566K 0.41%
6,906
+12
+0.2% +$1.04K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$559K 0.4%
+15,524
New +$587K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$554K 0.4%
4,574
-220
-5% -$28.3K
ACH
79
Accendra Health
ACH
$248M
$550K 0.39%
22,806
+4,290
+23% +$132K
CPRT icon
80
Copart
CPRT
$27.7B
$529K 0.38%
19,900
– –
INTU icon
81
Intuit
INTU
$83.4B
$522K 0.37%
1,349
+6
+0.4% +$2.59K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$514K 0.37%
7,702
+2
+0% +$147
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$512K 0.37%
3,135
+83
+3% +$14K
LMT icon
84
Lockheed Martin
LMT
$134B
$507K 0.36%
1,313
+35
+3% +$14.6K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$492K 0.35%
12,591
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$490K 0.35%
966
-9
-0.9% -$5.04K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$482K 0.34%
10,091
– –
HD icon
88
Home Depot
HD
$336B
$479K 0.34%
1,735
+32
+2% +$9.45K
WYNN icon
89
Wynn Resorts
WYNN
$10.3B
$478K 0.34%
7,581
– –
ADBE icon
90
Adobe
ADBE
$94.7B
$476K 0.34%
1,731
-68
-4% -$25.7K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$473K 0.34%
8,299
-30
-0.4% -$1.88K
GM icon
92
General Motors
GM
$78B
$473K 0.34%
14,741
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$470K 0.34%
3,697
– –
EMR icon
94
Emerson Electric
EMR
$83.2B
$462K 0.33%
6,314
+150
+2% +$12.5K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$456K 0.33%
8,988
-40
-0.4% -$2.19K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$454K 0.32%
14,959
-493
-3% -$16.3K
EW icon
97
Edwards Lifesciences
EW
$47.8B
$447K 0.32%
5,405
-300
-5% -$28.9K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$969B
$447K 0.32%
1,362
– –
SPG icon
99
Simon Property Group
SPG
$74.9B
$422K 0.3%
4,707
+659
+16% +$67.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$420K 0.3%
9,570
-600
-6% -$29K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alta Wealth Advisors held 141 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors's Q3 2022 filing shows 4 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Progressive: 7,060 shares worth $820K. The largest sale was FedEx, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q3 2022 buy was Progressive: 7,060 shares worth $820K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $798K increase.
  • Alta Wealth Advisors's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $483K.
  • Alta Wealth Advisors fully exited FedEx in Q3 2022, selling an estimated $556K.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
  • Alta Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Alta Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Alta Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.