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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
+8.77%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
(+7.5%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 2 |
Tesla
TSLA
|
+$955K |
| 3 |
GXO Logistics
GXO
|
+$677K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$643K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$889K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$362K |
| 5 |
AbbVie
ABBV
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$18B
| $621K | 0.36% |
2,536
-250
| -9% | -$60.8K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $611K | 0.36% |
4,605
+14
| +0.3% | +$1.85K |
|
78
Snowflake
SNOW
$93.2B
| $607K | 0.36% |
3,448
-384
| -10% | -$62.4K |
|
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $595K | 0.35% |
24,597
| – | – |
|
80
Intuit
INTU
$79.6B
| $585K | 0.34% |
1,276
+14
| +1% | +$6.13K |
|
81
Simon Property Group
SPG
$74.2B
| $575K | 0.34% |
4,983
+333
| +7% | +$36.3K |
|
82
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
| $559K | 0.33% |
26,995
-3,830
| -12% | -$79.8K |
|
83
Vanguard Total Stock Market ETF
VTI
$658B
| $556K | 0.33% |
2,523
-22
| -0.9% | -$4.59K |
|
84
General Mills
GIS
$20.3B
| $553K | 0.32% |
7,205
-73
| -1% | -$6.24K |
|
85
Johnson & Johnson
JNJ
$609B
| $552K | 0.32% |
3,337
+327
| +11% | +$52.8K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $534K | 0.31% |
8,503
+311
| +4% | +$19.5K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $521K | 0.31% |
12,591
| – | – |
|
88
Home Depot
HD
$338B
| $520K | 0.31% |
1,676
-168
| -9% | -$49.6K |
|
89
Biogen
BIIB
$30.4B
| $516K | 0.3% |
1,810
+262
| +17% | +$78K |
|
90
Vanguard S&P 500 ETF
VOO
$974B
| $498K | 0.29% |
1,222
-27
| -2% | -$10.4K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $497K | 0.29% |
7,365
-637
| -8% | -$43.9K |
|
92
Thermo Fisher Scientific
TMO
$198B
| $496K | 0.29% |
951
-6
| -0.6% | -$3.24K |
|
93
Emerson Electric
EMR
$78.2B
| $492K | 0.29% |
5,442
-115
| -2% | -$9.68K |
|
94
SoFi Technologies
SOFI
$22.2B
| $478K | 0.28% |
57,299
-2,000
| -3% | -$13K |
|
95
Edwards Lifesciences
EW
$49.4B
| $477K | 0.28% |
5,052
-90
| -2% | -$7.82K |
|
96
General Motors
GM
$68.6B
| $474K | 0.28% |
12,301
-40
| -0.3% | -$1.38K |
|
97
SPDR Gold Trust
GLD
$130B
| $459K | 0.27% |
2,573
+573
| +29% | +$105K |
|
98
Wynn Resorts
WYNN
$10B
| $457K | 0.27% |
4,331
-90
| -2% | -$9.64K |
|
99
ExxonMobil
XOM
$611B
| $443K | 0.26% |
+4,131
| New | +$451K |
|
100
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $433K | 0.25% |
8,397
+20
| +0.2% | +$1.01K |
|
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Alta Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Alta Wealth Advisors held 142 positions worth $170M, up 7.5% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alta Wealth Advisors's Q2 2023 filing shows 6 new, 39 increased, 72 reduced and 9 closed positions. Its largest new stake was GXO Logistics: 12,065 shares worth $758K. The largest sale was CVS Health, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alta Wealth Advisors's largest Q2 2023 buy was GXO Logistics: 12,065 shares worth $758K.
- Alta Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.03M increase.
- Alta Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $372K.
- Alta Wealth Advisors fully exited CVS Health in Q2 2023, selling an estimated $1.11M.
- Alta Wealth Advisors's ten largest holdings make up 34% of its $170M portfolio in Q2 2023.
- Alta Wealth Advisors opened 6 new positions and closed 9 in Q2 2023.
- Alta Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $170M.
Based on Alta Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.