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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
+3.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.75M
Cap. Flow
+$5.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
65
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$945K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$897K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$791K
2
GXO icon
GXO Logistics
GXO
+$687K
3
DHR icon
Danaher
DHR
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
INTU icon
Intuit
INTU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$604K 0.26%
5,617
-2
-0% -$234
APP icon
77
Applovin
APP
$139B
$590K 0.26%
1,823
+276
+18% +$69.8K
LMT icon
78
Lockheed Martin
LMT
$134B
$561K 0.25%
1,155
-5
-0.4% -$2.73K
BLK icon
79
Blackrock
BLK
$165B
$556K 0.24%
+542
New +$550K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.65B
$551K 0.24%
7,258
-40
-0.5% -$3.12K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$655B
$546K 0.24%
1,886
-86
-4% -$25.1K
ZBRA icon
82
Zebra Technologies
ZBRA
$12.6B
$541K 0.24%
1,401
+243
+21% +$94.1K
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$510K 0.22%
+5,370
New +$509K
HUBS icon
84
HubSpot
HUBS
$11.4B
$509K 0.22%
730
-1,231
-63% -$791K
CYBR
85
DELISTED
CyberArk
CYBR
$507K 0.22%
+1,522
New +$463K
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$496K 0.22%
1,651
+193
+13% +$56.1K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$493K 0.22%
948
+78
+9% +$42.9K
YLDE icon
88
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$491K 0.21%
9,674
-456
-5% -$23.5K
VRT icon
89
Vertiv
VRT
$110B
$490K 0.21%
+4,312
New +$512K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$483K 0.21%
897
+6
+0.7% +$3.25K
CVX icon
91
Chevron
CVX
$378B
$483K 0.21%
3,334
-10
-0.3% -$1.53K
QCOM icon
92
Qualcomm
QCOM
$179B
$457K 0.2%
2,974
+416
+16% +$68.1K
NFLX icon
93
Netflix
NFLX
$293B
$439K 0.19%
4,930
+170
+4% +$14K
SNOW icon
94
Snowflake
SNOW
$94.6B
$438K 0.19%
2,838
-372
-12% -$52.4K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
$437K 0.19%
7,121
-572
-7% -$36.1K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$433K 0.19%
16,915
-2,517
-13% -$65.3K
HON icon
97
Honeywell
HON
$77.9B
$430K 0.19%
2,019
+5
+0.2% +$1.04K
AMAT icon
98
Applied Materials
AMAT
$410B
$409K 0.18%
2,514
-90
-3% -$16.3K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$188B
$405K 0.18%
5,760
+2,233
+63% +$165K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$404K 0.18%
2,124
-70
-3% -$12.4K
2 3
4
5 6

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Alta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Wealth Advisors held 145 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q4 2024 filing shows 12 new, 65 increased, 43 reduced and 13 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 41,250 shares worth $996K. The largest sale was HubSpot, an estimated $791K.

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 Q4 2024 buy was BNY Mellon International Equity ETF: 41,250 shares worth $996K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $897K increase.
  • Alta Wealth Advisors's biggest Q4 2024 reduction was HubSpot, cutting an estimated $791K.
  • Alta Wealth Advisors fully exited GXO Logistics in Q4 2024, selling an estimated $687K.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $229M portfolio in Q4 2024.
  • Alta Wealth Advisors opened 12 new positions and closed 13 in Q4 2024.
  • Alta Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Alta Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.