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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
+4.13%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$668K
Cap. Flow
-$2.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.34M
2
BA icon
Boeing
BA
+$1.25M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
SDGR icon
Schrodinger
SDGR
+$775K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.14M
2
XYZ
Block Inc
XYZ
+$1.42M
3
TTD icon
Trade Desk
TTD
+$1.35M
4
MA icon
Mastercard
MA
+$1.2M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
101
DELISTED
Redfin
RDFN
$398K 0.33%
5,973
+68
+1% +$5.19K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.33%
3,144
+1,045
+50% +$132K
LULU icon
103
lululemon athletica
LULU
$13.7B
$386K 0.32%
1,258
+37
+3% +$12.1K
SNOW icon
104
Snowflake
SNOW
$95.9B
$373K 0.31%
+1,625
New +$434K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$372K 0.31%
7,575
-82
-1% -$4.01K
PLTR icon
106
Palantir
PLTR
$296B
$362K 0.3%
+15,546
New +$426K
TGT icon
107
Target
TGT
$65.7B
$359K 0.3%
1,810
– –
C icon
108
Citigroup
C
$221B
$358K 0.3%
+4,922
New +$329K
KO icon
109
Coca-Cola
KO
$384B
$349K 0.29%
6,615
-82
-1% -$4.13K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$348K 0.29%
6,695
+5
+0.1% +$250
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$341K 0.29%
5,871
-434
-7% -$24.4K
QQQ icon
112
Invesco QQQ Trust
QQQ
$445B
$321K 0.27%
1,007
+167
+20% +$53.4K
SPLK
113
DELISTED
Splunk Inc
SPLK
$321K 0.27%
2,371
+10
+0.4% +$1.56K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.27%
2,944
+15
+0.5% +$1.57K
PG icon
115
Procter & Gamble
PG
$354B
$319K 0.27%
2,356
-189
-7% -$24.7K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.4B
$317K 0.27%
6,565
+29
+0.4% +$1.34K
GWRE icon
117
Guidewire Software
GWRE
$13.2B
$300K 0.25%
2,955
-150
-5% -$17.4K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$279K 0.23%
3,683
-40
-1% -$3.01K
NEE icon
119
NextEra Energy
NEE
$188B
$278K 0.23%
3,678
+70
+2% +$5.46K
HCA icon
120
HCA Healthcare
HCA
$89.5B
$275K 0.23%
1,458
– –
RGEN icon
121
Repligen
RGEN
$8.54B
$274K 0.23%
1,408
– –
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$273K 0.23%
5,950
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$263K 0.22%
3,855
– –
FIRY
124
Firy Inc
FIRY
$197M
$257K 0.21%
+674
New +$387K
ODFL icon
125
Old Dominion Freight Line
ODFL
$47.4B
$247K 0.21%
+2,054
New +$220K
2 3 4
5
6

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Alta Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Wealth Advisors held 146 positions worth $120M, up 0.56% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q1 2021 filing shows 11 new, 51 increased, 39 reduced and 15 closed positions. Its largest new stake was Zebra Technologies: 2,995 shares worth $1.45M. The largest sale was Sea Limited, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alta Wealth Advisors's largest Q1 2021 buy was Zebra Technologies: 2,995 shares worth $1.45M.
  • Alta Wealth Advisors added most to Boeing in Q1 2021, an estimated $1.25M increase.
  • Alta Wealth Advisors's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $2.14M.
  • Alta Wealth Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.42M.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $120M portfolio in Q1 2021.
  • Alta Wealth Advisors opened 11 new positions and closed 15 in Q1 2021.
  • Alta Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $120M.

Based on Alta Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.