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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
+4.49%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$888K
3
AMAT icon
Applied Materials
AMAT
+$544K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$488K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$470K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
2
WDAY icon
Workday
WDAY
+$1.37M
3
HD icon
Home Depot
HD
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.64B
$516K 0.26%
7,285
-662
-8% -$46.1K
QCOM icon
77
Qualcomm
QCOM
$181B
$513K 0.26%
2,577
+21
+0.8% +$3.97K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.24%
8,217
+786
+11% +$46.2K
YLDE icon
79
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$476K 0.24%
+10,130
New +$470K
CRWD icon
80
CrowdStrike
CRWD
$207B
$473K 0.24%
4,936
-708
-13% -$58.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$464K 0.23%
838
-18
-2% -$10.3K
CDNS icon
82
Cadence Design Systems
CDNS
$91B
$451K 0.23%
1,466
-12
-0.8% -$3.55K
DHR icon
83
Danaher
DHR
$144B
$447K 0.22%
1,791
-46
-3% -$11.6K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$446K 0.22%
891
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$441K 0.22%
1,647
+95
+6% +$24.6K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.1B
$432K 0.22%
7,499
-670
-8% -$38.3K
CVX icon
87
Chevron
CVX
$373B
$425K 0.21%
2,720
– –
SNOW icon
88
Snowflake
SNOW
$93.2B
$417K 0.21%
3,089
-124
-4% -$18.3K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$415K 0.21%
7,574
-237
-3% -$13K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$411K 0.21%
4,431
-309
-7% -$27.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$407K 0.2%
2,221
+125
+6% +$21.3K
HON icon
92
Honeywell
HON
$71.3B
$388K 0.19%
+1,926
New +$366K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$385K 0.19%
2,638
-134
-5% -$19.2K
XOM icon
94
ExxonMobil
XOM
$611B
$381K 0.19%
3,308
-398
-11% -$46.4K
AMKR icon
95
Amkor Technology
AMKR
$15.6B
$377K 0.19%
+9,420
New +$312K
ORCL icon
96
Oracle
ORCL
$364B
$364K 0.18%
2,581
+4
+0.2% +$497
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$362K 0.18%
10,309
-58
-0.6% -$2.06K
ZBRA icon
98
Zebra Technologies
ZBRA
$12.7B
$361K 0.18%
1,170
+16
+1% +$4.87K
SOFI icon
99
SoFi Technologies
SOFI
$22.2B
$350K 0.17%
52,949
-500
-0.9% -$3.53K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$347K 0.17%
4,441
-7
-0.2% -$529
2 3
4
5 6

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Alta Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Wealth Advisors held 134 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q2 2024 filing shows 6 new, 39 increased, 55 reduced and 14 closed positions. Its largest new stake was HubSpot: 2,047 shares worth $1.21M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Alta Wealth Advisors's largest Q2 2024 buy was HubSpot: 2,047 shares worth $1.21M.
  • Alta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $888K increase.
  • Alta Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Alta Wealth Advisors fully exited Workday in Q2 2024, selling an estimated $1.37M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $200M portfolio in Q2 2024.
  • Alta Wealth Advisors opened 6 new positions and closed 14 in Q2 2024.
  • Alta Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Alta Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.