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
-3.78%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.7M
Cap. Flow
+$1.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
CTRA
Coterra Energy
CTRA
+$927K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$806K
4
PYPL icon
PayPal
PYPL
+$674K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$594K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
2
PEP icon
PepsiCo
PEP
+$905K
3
AAPL icon
Apple
AAPL
+$770K
4
TSLA icon
Tesla
TSLA
+$719K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$652K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
$533K 0.24%
3,814
+19
+0.5% +$3.09K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$11.6B
$526K 0.24%
+7,438
New +$500K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$518K 0.24%
1,886
– –
CYBR
79
DELISTED
CyberArk
CYBR
$514K 0.24%
1,522
– –
YLDE icon
80
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$501K 0.23%
9,674
– –
APP icon
81
Applovin
APP
$139B
$484K 0.22%
1,826
+3
+0.2% +$1.03K
NFLX icon
82
Netflix
NFLX
$293B
$481K 0.22%
5,160
+230
+5% +$21.9K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$468K 0.21%
6,181
+421
+7% +$31.5K
IBM icon
84
IBM
IBM
$204B
$461K 0.21%
+1,855
New +$454K
LMT icon
85
Lockheed Martin
LMT
$134B
$461K 0.21%
1,032
-123
-11% -$56.6K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$442K 0.2%
5,533
+739
+15% +$60.5K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$441K 0.2%
7,141
+20
+0.3% +$1.25K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$427K 0.2%
16,927
+12
+0.1% +$308
SNOW icon
89
Snowflake
SNOW
$94.6B
$426K 0.2%
2,918
+80
+3% +$13.6K
HUBS icon
90
HubSpot
HUBS
$11.4B
$417K 0.19%
730
– –
NTRS icon
91
Northern Trust
NTRS
$22.4B
$413K 0.19%
+4,188
New +$445K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$408K 0.19%
794
-103
-11% -$55.7K
ANET icon
93
Arista Networks
ANET
$215B
$405K 0.19%
5,233
-411
-7% -$41.7K
C icon
94
Citigroup
C
$223B
$396K 0.18%
+5,581
New +$426K
QCOM icon
95
Qualcomm
QCOM
$179B
$393K 0.18%
2,561
-413
-14% -$67.3K
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$384K 0.18%
4,060
-151
-4% -$14.1K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$373K 0.17%
1,680
+2
+0.1% +$478
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.04B
$364K 0.17%
7,226
-187
-3% -$9.54K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$356K 0.16%
5,512
+12
+0.2% +$805
MRVL icon
100
Marvell Technology
MRVL
$170B
$354K 0.16%
5,754
+276
+5% +$26.8K
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 2025 Portfolio in Review

As of Q1 2025, Alta Wealth Advisors held 150 positions worth $218M, down 4.7% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Wealth Advisors's Q1 2025 filing shows 18 new, 60 increased, 47 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 33,236 shares worth $961K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Alta Wealth Advisors's largest Q1 2025 buy was Coterra Energy: 33,236 shares worth $961K.
  • Alta Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $1.24M increase.
  • Alta Wealth Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.04M.
  • Alta Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $905K.
  • Alta Wealth Advisors's ten largest holdings make up 45% of its $218M portfolio in Q1 2025.
  • Alta Wealth Advisors opened 18 new positions and closed 9 in Q1 2025.
  • Alta Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $218M.

Based on Alta Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.