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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
+5.48%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$9.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$872K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$808K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$709K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
CPRT icon
Copart
CPRT
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA
Coterra Energy
CTRA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 8.15%
3 Communication Services 4.24%
4 Financials 3.71%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$614K 0.28%
5,650
-2,366
-30% -$255K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.65B
$560K 0.26%
7,298
+13
+0.2% +$957
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$558K 0.26%
1,972
+325
+20% +$88.6K
SOFI icon
79
SoFi Technologies
SOFI
$21.7B
$556K 0.25%
70,719
+17,770
+34% +$129K
WYNN icon
80
Wynn Resorts
WYNN
$10.3B
$548K 0.25%
5,714
-306
-5% -$24.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$538K 0.25%
870
+32
+4% +$18.9K
AMAT icon
82
Applied Materials
AMAT
$410B
$526K 0.24%
2,604
+68
+3% +$13.9K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$516K 0.24%
8,282
+65
+0.8% +$3.92K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$510K 0.23%
19,432
-5,791
-23% -$150K
YLDE icon
85
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$510K 0.23%
10,130
– –
CVX icon
86
Chevron
CVX
$378B
$492K 0.23%
3,344
+624
+23% +$92.9K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$482K 0.22%
7,693
+194
+3% +$11.7K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$470K 0.21%
891
– –
QCOM icon
89
Qualcomm
QCOM
$179B
$435K 0.2%
2,558
-19
-0.7% -$3.35K
ZBRA icon
90
Zebra Technologies
ZBRA
$12.6B
$429K 0.2%
1,158
-12
-1% -$4.03K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$420K 0.19%
4,246
-185
-4% -$18.2K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$417K 0.19%
+4,557
New +$435K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.9B
$404K 0.18%
1,701
+250
+17% +$56.8K
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$395K 0.18%
1,458
-8
-0.5% -$2.21K
HON icon
95
Honeywell
HON
$77.9B
$392K 0.18%
2,014
+88
+5% +$17.1K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$381K 0.17%
6,439
-1,135
-15% -$64.5K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$373K 0.17%
4,864
-115
-2% -$8.49K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$370K 0.17%
4,448
+7
+0.2% +$561
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$369K 0.17%
5,592
+24
+0.4% +$1.51K
SNOW icon
100
Snowflake
SNOW
$94.6B
$369K 0.17%
3,210
+121
+4% +$14.9K
2 3
4
5 6

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Alta Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Wealth Advisors held 136 positions worth $219M, up 9.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors deployed $9.02M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.35M trimmed.

  • Alta Wealth Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $1.35M.
  • Alta Wealth Advisors fully exited Copart in Q3 2024, selling an estimated $1.03M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $219M portfolio in Q3 2024.
  • Alta Wealth Advisors opened 16 new positions and closed 3 in Q3 2024.
  • Alta Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on Alta Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.