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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
+2.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.23M
Cap. Flow
+$699K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$921K
2
TTD icon
Trade Desk
TTD
+$785K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$333K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$678K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$407K
3
BMY icon
Bristol-Myers Squibb
BMY
+$396K
4
BA icon
Boeing
BA
+$337K
5
C icon
Citigroup
C
+$286K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$448B
$466K 0.34%
1,303
+232
+22% +$85.4K
FSLY icon
102
Fastly Inc
FSLY
$3.12B
$463K 0.34%
11,447
-1,202
-10% -$55.5K
CMG icon
103
Chipotle Mexican Grill
CMG
$42.4B
$462K 0.34%
12,700
– –
GIS icon
104
General Mills
GIS
$19.5B
$462K 0.34%
7,720
-294
-4% -$17.4K
ABNB icon
105
Airbnb
ABNB
$86.7B
$460K 0.33%
2,743
-1,743
-39% -$266K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$452K 0.33%
10,208
+22
+0.2% +$1.02K
PLTR icon
107
Palantir
PLTR
$313B
$409K 0.3%
17,030
+223
+1% +$5.44K
RGEN icon
108
Repligen
RGEN
$7.45B
$401K 0.29%
1,388
-20
-1% -$5.13K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$395K 0.29%
10,131
+4,070
+67% +$163K
KO icon
110
Coca-Cola
KO
$359B
$387K 0.28%
7,369
+93
+1% +$5.18K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$380K 0.28%
7,525
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.26%
6,875
+150
+2% +$8.07K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$359K 0.26%
7,399
– –
WEX icon
114
WEX
WEX
$6.08B
$356K 0.26%
2,021
-740
-27% -$135K
ODFL icon
115
Old Dominion Freight Line
ODFL
$47.1B
$351K 0.25%
2,452
-82
-3% -$11.4K
SPG icon
116
Simon Property Group
SPG
$74.7B
$351K 0.25%
2,704
+250
+10% +$32.5K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$344K 0.25%
5,661
– –
TGT icon
118
Target
TGT
$63.3B
$336K 0.24%
1,467
-310
-17% -$77.7K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.8B
$332K 0.24%
6,616
+25
+0.4% +$1.29K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.24%
3,032
+71
+2% +$7.82K
PG icon
121
Procter & Gamble
PG
$345B
$329K 0.24%
2,350
-7
-0.3% -$992
NEE icon
122
NextEra Energy
NEE
$185B
$324K 0.24%
4,128
+50
+1% +$4.03K
SDGR icon
123
Schrodinger
SDGR
$1.14B
$289K 0.21%
5,292
-3,917
-43% -$251K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$287K 0.21%
5,422
+968
+22% +$52.7K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.8B
$285K 0.21%
3,654
-29
-0.8% -$2.32K
2 3 4
5
6

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Alta Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Wealth Advisors held 150 positions worth $138M, up 0.9% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q3 2021 filing shows 7 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was Teladoc Health: 6,329 shares worth $803K. The largest sale was Firy Inc, an estimated $678K.

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

  • Alta Wealth Advisors's largest Q3 2021 buy was Teladoc Health: 6,329 shares worth $803K.
  • Alta Wealth Advisors added most to Trade Desk in Q3 2021, an estimated $785K increase.
  • Alta Wealth Advisors's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $407K.
  • Alta Wealth Advisors fully exited Firy Inc in Q3 2021, selling an estimated $678K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $138M portfolio in Q3 2021.
  • Alta Wealth Advisors opened 7 new positions and closed 8 in Q3 2021.
  • Alta Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $138M.

Based on Alta Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.