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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
+15.03%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16M
Cap. Flow
-$4.79M
Cap. Flow %
-2.67%
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
INCY icon
Incyte
INCY
+$930K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.3B
$548K 0.31%
6,020
-600
-9% -$53.2K
SOFI icon
77
SoFi Technologies
SOFI
$21.7B
$532K 0.3%
53,449
-700
-1% -$5.56K
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.65B
$524K 0.29%
8,009
-2,402
-23% -$148K
BA icon
79
Boeing
BA
$167B
$516K 0.29%
+1,981
New +$424K
LULU icon
80
lululemon athletica
LULU
$13.4B
$508K 0.28%
994
+50
+5% +$21.6K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$503K 0.28%
9,301
+3,173
+52% +$163K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$491K 0.27%
9,511
-102,088
-91% -$4.83M
UBER icon
83
Uber
UBER
$139B
$466K 0.26%
7,570
+1,180
+18% +$61.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$208B
$446K 0.25%
839
-34
-4% -$16.5K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$438K 0.24%
8,147
-250
-3% -$12.7K
CVX icon
86
Chevron
CVX
$378B
$429K 0.24%
2,875
-5,996
-68% -$907K
CSCO icon
87
Cisco
CSCO
$452B
$396K 0.22%
+7,829
New +$400K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$655B
$390K 0.22%
1,645
-880
-35% -$195K
GTO icon
89
Invesco Total Return Bond ETF
GTO
$2.42B
$389K 0.22%
8,239
-66,181
-89% -$2.99M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$389K 0.22%
891
-331
-27% -$136K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$385K 0.21%
6,950
-1,230
-15% -$62.4K
EW icon
92
Edwards Lifesciences
EW
$47.8B
$383K 0.21%
5,027
+26
+0.5% +$1.81K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$375K 0.21%
2,751
-1,889
-41% -$246K
XOM icon
94
ExxonMobil
XOM
$642B
$370K 0.21%
3,704
-303
-8% -$31.8K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$358K 0.2%
6,156
-14,292
-70% -$764K
CDNS icon
96
Cadence Design Systems
CDNS
$93.4B
$352K 0.2%
1,293
-10
-0.8% -$2.58K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$349K 0.19%
10,247
+2,515
+33% +$79.8K
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$348K 0.19%
17,457
-18,000
-51% -$353K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$345K 0.19%
4,979
-2,356
-32% -$156K
CTRA
100
DELISTED
Coterra Energy
CTRA
$326K 0.18%
+12,789
New +$343K
2 3
4
5 6

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Alta Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Wealth Advisors held 140 positions worth $179M, up 9.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Wealth Advisors's Q4 2023 filing shows 12 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was Incyte: 16,448 shares worth $1.03M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q4 2023 buy was Incyte: 16,448 shares worth $1.03M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $7.32M increase.
  • Alta Wealth Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Alta Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $975K.
  • Alta Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2023.
  • Alta Wealth Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $179M.

Based on Alta Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.