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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
+9.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
+$5.86M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.02M
2
PRAX icon
Praxis Precision Medicines
PRAX
+$741K
3
FVRR icon
Fiverr
FVRR
+$546K
4
CMG icon
Chipotle Mexican Grill
CMG
+$362K
5
UPST icon
Upstart Holdings
UPST
+$356K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$984K
2
VZ icon
Verizon
VZ
+$461K
3
SPLK
Splunk Inc
SPLK
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
101
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$462K 0.34%
22,087
+1,800
+9% +$37.6K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$462K 0.34%
10,186
+22
+0.2% +$997
LULU icon
103
lululemon athletica
LULU
$13.2B
$459K 0.34%
1,258
– –
HD icon
104
Home Depot
HD
$338B
$458K 0.34%
1,436
+84
+6% +$26.7K
PLTR icon
105
Palantir
PLTR
$317B
$443K 0.32%
16,807
+1,261
+8% +$29.2K
TGT icon
106
Target
TGT
$63.4B
$430K 0.32%
1,777
-33
-2% -$7.22K
CMG icon
107
Chipotle Mexican Grill
CMG
$44.2B
$394K 0.29%
+12,700
New +$362K
KO icon
108
Coca-Cola
KO
$351B
$394K 0.29%
7,276
+661
+10% +$36K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$388K 0.28%
7,525
-50
-0.7% -$2.58K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$380K 0.28%
1,071
+64
+6% +$21.5K
RDFN
111
DELISTED
Redfin
RDFN
$379K 0.28%
5,973
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$361K 0.26%
6,725
+30
+0.4% +$1.62K
UPST icon
113
Upstart Holdings
UPST
$2.82B
$361K 0.26%
+2,893
New +$356K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$360K 0.26%
+7,399
New +$344K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$345K 0.25%
5,661
-210
-4% -$12.7K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.25%
2,961
+17
+0.6% +$1.9K
GWRE icon
117
Guidewire Software
GWRE
$12.5B
$333K 0.24%
2,955
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.1B
$332K 0.24%
6,591
+26
+0.4% +$1.3K
ODFL icon
119
Old Dominion Freight Line
ODFL
$48.6B
$322K 0.24%
2,534
+480
+23% +$61.5K
SPG icon
120
Simon Property Group
SPG
$74.2B
$320K 0.23%
+2,454
New +$305K
PG icon
121
Procter & Gamble
PG
$349B
$318K 0.23%
2,357
+1
+0% +$135
NEE icon
122
NextEra Energy
NEE
$185B
$299K 0.22%
4,078
+400
+11% +$30K
HCA icon
123
HCA Healthcare
HCA
$82.3B
$298K 0.22%
1,441
-17
-1% -$3.46K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.5B
$291K 0.21%
3,683
– –
C icon
125
Citigroup
C
$217B
$286K 0.21%
4,047
-875
-18% -$64.7K
2 3 4
5
6

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Alta Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Wealth Advisors held 146 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors deployed $5.86M of net new capital in Q2 2021, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Atlassian: 4,367 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $227K trimmed.

  • Alta Wealth Advisors's largest Q2 2021 buy was Atlassian: 4,367 shares worth $1.12M.
  • Alta Wealth Advisors added most to Snowflake in Q2 2021, an estimated $334K increase.
  • Alta Wealth Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $227K.
  • Alta Wealth Advisors fully exited PayPal in Q2 2021, selling an estimated $984K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2021.
  • Alta Wealth Advisors opened 15 new positions and closed 3 in Q2 2021.
  • Alta Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Alta Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.