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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
+9.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
Cap. Flow
+$15.4M
Cap. Flow %
9.52%
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.18M
2
TDOC icon
Teladoc Health
TDOC
+$803K
3
LPSN icon
LivePerson
LPSN
+$778K
4
Z icon
Zillow
Z
+$715K
5
BYND icon
Beyond Meat
BYND
+$654K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 12.41%
3 Healthcare 6.73%
4 Communication Services 6.5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.5B
$509K 0.31%
7,560
-160
-2% -$10.2K
JNJ icon
102
Johnson & Johnson
JNJ
$641B
$506K 0.31%
2,960
+55
+2% +$9K
SPG icon
103
Simon Property Group
SPG
$75.1B
$492K 0.3%
3,079
+375
+14% +$57.2K
NEE icon
104
NextEra Energy
NEE
$185B
$480K 0.3%
5,145
+1,017
+25% +$87.9K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.89B
$466K 0.29%
+5,514
New +$442K
ABNB icon
106
Airbnb
ABNB
$87.2B
$458K 0.28%
2,753
+10
+0.4% +$1.76K
KO icon
107
Coca-Cola
KO
$362B
$445K 0.27%
7,508
+139
+2% +$7.74K
CMG icon
108
Chipotle Mexican Grill
CMG
$42.6B
$444K 0.27%
12,700
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$47.2B
$439K 0.27%
2,452
– –
FSLY icon
110
Fastly Inc
FSLY
$3.14B
$400K 0.25%
11,281
-166
-1% -$7.22K
XYZ
111
Block Inc
XYZ
$48.4B
$396K 0.24%
+2,453
New +$532K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$188B
$394K 0.24%
5,283
+2,023
+62% +$152K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$394K 0.24%
7,399
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$392K 0.24%
3,427
+395
+13% +$45K
PG icon
115
Procter & Gamble
PG
$346B
$388K 0.24%
2,371
+21
+0.9% +$3.12K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$387K 0.24%
5,634
-27
-0.5% -$1.74K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$227B
$384K 0.24%
7,525
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.8B
$369K 0.23%
6,644
+28
+0.4% +$1.49K
RGEN icon
119
Repligen
RGEN
$7.39B
$362K 0.22%
1,368
-20
-1% -$5.39K
PAY icon
120
Paymentus
PAY
$3.96B
$357K 0.22%
10,200
-200
-2% -$5.51K
TGT icon
121
Target
TGT
$63.7B
$355K 0.22%
1,536
+69
+5% +$16.8K
TSCO icon
122
Tractor Supply
TSCO
$16.7B
$338K 0.21%
+7,090
New +$310K
PLTR icon
123
Palantir
PLTR
$315B
$309K 0.19%
16,959
-71
-0.4% -$1.57K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$297K 0.18%
3,855
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$295K 0.18%
+2,539
New +$295K
3 4
5
6 7

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EWM
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Alta Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Wealth Advisors held 160 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $15.4M of net new capital in Q4 2021, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.

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

On the sell side, the largest reduction was Visa, an estimated $591K trimmed.

  • Alta Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.
  • Alta Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.42M increase.
  • Alta Wealth Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $591K.
  • Alta Wealth Advisors fully exited Boeing in Q4 2021, selling an estimated $1.18M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $162M portfolio in Q4 2021.
  • Alta Wealth Advisors opened 18 new positions and closed 15 in Q4 2021.
  • Alta Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Alta Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.