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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
-6.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
Cap. Flow
+$18.9M
Cap. Flow %
11.23%
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.75M
5
XYZ
Block Inc
XYZ
+$2.03M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.79M
2
SE icon
Sea Limited
SE
+$1.82M
3
TEAM icon
Atlassian
TEAM
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.3B
$538K 0.32%
10,253
– –
KBWY icon
102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$535K 0.32%
20,978
+72
+0.3% +$1.78K
STOR
103
DELISTED
STORE Capital Corporation
STOR
$527K 0.31%
18,025
-100
-0.6% -$3.08K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$519K 0.31%
9,665
+300
+3% +$16K
HD icon
105
Home Depot
HD
$343B
$516K 0.31%
1,723
+203
+13% +$70.4K
GIS icon
106
General Mills
GIS
$20.1B
$513K 0.3%
7,580
+20
+0.3% +$1.34K
LULU icon
107
lululemon athletica
LULU
$13.7B
$455K 0.27%
1,246
-138
-10% -$44.9K
BBY icon
108
Best Buy
BBY
$18.9B
$438K 0.26%
+4,821
New +$478K
NEE icon
109
NextEra Energy
NEE
$186B
$436K 0.26%
5,145
– –
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.03B
$433K 0.26%
5,539
+25
+0.5% +$1.94K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$432K 0.26%
5,694
+1,839
+48% +$139K
KO icon
112
Coca-Cola
KO
$380B
$417K 0.25%
6,723
-785
-10% -$47.7K
PG icon
113
Procter & Gamble
PG
$347B
$407K 0.24%
2,661
+290
+12% +$45.4K
CMG icon
114
Chipotle Mexican Grill
CMG
$43B
$405K 0.24%
12,800
+100
+0.8% +$3.01K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$378K 0.22%
7,572
+173
+2% +$8.72K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$378K 0.22%
5,634
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.22%
3,467
+40
+1% +$4.32K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$187B
$367K 0.22%
5,283
– –
ODFL icon
119
Old Dominion Freight Line
ODFL
$47.1B
$366K 0.22%
2,452
– –
PFE icon
120
Pfizer
PFE
$144B
$361K 0.21%
+6,981
New +$362K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$225B
$330K 0.2%
6,870
-655
-9% -$31.9K
TGT icon
122
Target
TGT
$65.5B
$326K 0.19%
1,536
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$319K 0.19%
2,908
+369
+15% +$41.6K
PRAX icon
124
Praxis Precision Medicines
PRAX
$8.25B
$317K 0.19%
2,069
– –
WMT icon
125
Walmart Inc
WMT
$900B
$317K 0.19%
6,396
+363
+6% +$17K
3 4
5
6 7

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EWM
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TFA
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Alta Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Wealth Advisors held 165 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $18.9M of net new capital in Q1 2022, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CarMax, an estimated $517K trimmed.

  • Alta Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
  • Alta Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $3.85M increase.
  • Alta Wealth Advisors's biggest Q1 2022 reduction was CarMax, cutting an estimated $517K.
  • Alta Wealth Advisors fully exited Snap in Q1 2022, selling an estimated $3.79M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $169M portfolio in Q1 2022.
  • Alta Wealth Advisors opened 20 new positions and closed 21 in Q1 2022.
  • Alta Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Alta Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.