We are live on ! Find out more
AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$753K
5
DHR icon
Danaher
DHR
+$448K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
SBUX icon
Starbucks
SBUX
+$673K
3
HON icon
Honeywell
HON
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$528K 0.27%
1,160
-102
-8% -$44.7K
SNOW icon
77
Snowflake
SNOW
$93B
$519K 0.26%
3,213
-170
-5% -$33K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$498K 0.25%
856
+17
+2% +$9.54K
EW icon
79
Edwards Lifesciences
EW
$48.1B
$487K 0.25%
5,094
+67
+1% +$5.63K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.4B
$474K 0.24%
8,169
+22
+0.3% +$1.22K
CDNS icon
81
Cadence Design Systems
CDNS
$94.9B
$460K 0.23%
1,478
+185
+14% +$54.7K
DHR icon
82
Danaher
DHR
$140B
$459K 0.23%
+1,837
New +$448K
CRWD icon
83
CrowdStrike
CRWD
$184B
$452K 0.23%
5,644
+712
+14% +$54.5K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$451K 0.23%
7,431
+481
+7% +$27.2K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10B
$450K 0.23%
+4,740
New +$440K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$439K 0.22%
7,811
-1,700
-18% -$89.2K
QCOM icon
87
Qualcomm
QCOM
$175B
$433K 0.22%
2,556
+601
+31% +$92.9K
XOM icon
88
ExxonMobil
XOM
$645B
$431K 0.22%
3,706
+2
+0.1% +$209
CVX icon
89
Chevron
CVX
$379B
$429K 0.22%
2,720
-155
-5% -$23.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$428K 0.22%
891
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$410K 0.21%
2,772
+21
+0.8% +$3.01K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$403K 0.21%
1,552
-93
-6% -$23K
SOFI icon
93
SoFi Technologies
SOFI
$21B
$390K 0.2%
53,449
– –
CSCO icon
94
Cisco
CSCO
$454B
$388K 0.2%
7,769
-60
-0.8% -$2.99K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$377K 0.19%
6,036
-120
-2% -$7.09K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$372K 0.19%
10,367
+120
+1% +$4.12K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$353K 0.18%
4,979
– –
ZBRA icon
98
Zebra Technologies
ZBRA
$12.8B
$348K 0.18%
1,154
– –
FSMB icon
99
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$342K 0.17%
17,222
-235
-1% -$4.67K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.8B
$340K 0.17%
1,487
-35
-2% -$7.53K
2 3
4
5 6

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Alta Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Wealth Advisors held 133 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Wealth Advisors's Q1 2024 filing shows 7 new, 51 increased, 48 reduced and 5 closed positions. Its largest new stake was Danaher: 1,837 shares worth $459K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q1 2024 buy was Danaher: 1,837 shares worth $459K.
  • Alta Wealth Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $890K increase.
  • Alta Wealth Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.41M.
  • Alta Wealth Advisors fully exited Starbucks in Q1 2024, selling an estimated $673K.
  • Alta Wealth Advisors's ten largest holdings make up 44% of its $197M portfolio in Q1 2024.
  • Alta Wealth Advisors opened 7 new positions and closed 5 in Q1 2024.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Alta Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.