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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
$163M
AUM Growth
-$7.07M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
34
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.44M
2
CVX icon
Chevron
CVX
+$1.18M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$746K

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
DIS icon
Walt Disney
DIS
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$603K 0.37%
3,461
-575
-14% -$105K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$597K 0.37%
4,640
+35
+0.8% +$4.65K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.3B
$573K 0.35%
2,436
-100
-4% -$24.4K
LMT icon
79
Lockheed Martin
LMT
$134B
$544K 0.33%
1,329
-109
-8% -$48.4K
HD icon
80
Home Depot
HD
$335B
$542K 0.33%
1,794
+118
+7% +$37.9K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$655B
$536K 0.33%
2,525
+2
+0.1% +$443
NUAG icon
82
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$533K 0.33%
26,755
-240
-0.9% -$4.89K
SNOW icon
83
Snowflake
SNOW
$94.6B
$517K 0.32%
3,385
-63
-2% -$10.3K
JNJ icon
84
Johnson & Johnson
JNJ
$641B
$501K 0.31%
3,215
-122
-4% -$20.1K
BIIB icon
85
Biogen
BIIB
$29.5B
$497K 0.3%
1,935
+125
+7% +$33.4K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$493K 0.3%
8,378
-125
-1% -$7.72K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$488K 0.3%
12,450
-141
-1% -$5.81K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$480K 0.29%
1,222
– –
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$478K 0.29%
7,335
-30
-0.4% -$2.02K
XOM icon
90
ExxonMobil
XOM
$642B
$471K 0.29%
4,007
-124
-3% -$13.6K
SPG icon
91
Simon Property Group
SPG
$75.1B
$457K 0.28%
4,233
-750
-15% -$87.8K
TMO icon
92
Thermo Fisher Scientific
TMO
$208B
$442K 0.27%
873
-78
-8% -$41.6K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$441K 0.27%
2,573
– –
SOFI icon
94
SoFi Technologies
SOFI
$21.7B
$433K 0.27%
54,149
-3,150
-5% -$27.7K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.2B
$417K 0.26%
8,718
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.8B
$416K 0.25%
8,397
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$408K 0.25%
8,180
+875
+12% +$45.9K
EMR icon
98
Emerson Electric
EMR
$83.6B
$393K 0.24%
4,070
-1,372
-25% -$131K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$380K 0.23%
2,651
-51
-2% -$7.65K
LULU icon
100
lululemon athletica
LULU
$13.4B
$364K 0.22%
944
-60
-6% -$22.9K
2 3
4
5 6

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Alta Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Wealth Advisors held 138 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Wealth Advisors's Q3 2023 filing shows 5 new, 34 increased, 74 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.27M.
  • Alta Wealth Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $1.35M.
  • Alta Wealth Advisors's ten largest holdings make up 34% of its $163M portfolio in Q3 2023.
  • Alta Wealth Advisors opened 5 new positions and closed 10 in Q3 2023.
  • Alta Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Alta Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.