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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
-16.63%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$24.2M
Cap. Flow
+$6.57M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SOPH icon
SOPHiA GENETICS
SOPH
+$7.15M
2
LLY icon
Eli Lilly
LLY
+$803K
3
FCX icon
Freeport-McMoran
FCX
+$750K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$742K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$653K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.46M
2
HCA icon
HCA Healthcare
HCA
+$694K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$421K 0.29%
2,613
+67
+3% +$12.9K
ZBRA icon
102
Zebra Technologies
ZBRA
$12.7B
$411K 0.28%
1,397
-1,223
-47% -$426K
COP icon
103
ConocoPhillips
COP
$140B
$398K 0.28%
+4,421
New +$456K
NEE icon
104
NextEra Energy
NEE
$185B
$392K 0.27%
5,075
-70
-1% -$5.33K
SPG icon
105
Simon Property Group
SPG
$74.2B
$380K 0.26%
4,048
-943
-19% -$108K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$372K 0.26%
6,326
+1,043
+20% +$66.9K
PFE icon
107
Pfizer
PFE
$143B
$366K 0.25%
6,993
+12
+0.2% +$612
LULU icon
108
lululemon athletica
LULU
$13.2B
$361K 0.25%
1,324
+78
+6% +$25K
MRVL icon
109
Marvell Technology
MRVL
$169B
$352K 0.24%
+7,995
New +$453K
WDAY icon
110
Workday
WDAY
$35.8B
$347K 0.24%
2,491
-508
-17% -$92.3K
CMG icon
111
Chipotle Mexican Grill
CMG
$44.2B
$341K 0.24%
13,000
+200
+2% +$5.57K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$333K 0.23%
+9,508
New +$344K
ISEE
113
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$329K 0.23%
34,265
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$322K 0.22%
7,673
+101
+1% +$4.64K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.22%
3,462
-5
-0.1% -$497
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.1B
$318K 0.22%
6,683
+1,369
+26% +$69K
DXCM icon
117
DexCom
DXCM
$29.6B
$318K 0.22%
4,276
-436
-9% -$39.8K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.88B
$318K 0.22%
4,570
-969
-17% -$71.2K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$310K 0.21%
2,913
+5
+0.2% +$534
GLD icon
120
SPDR Gold Trust
GLD
$130B
$294K 0.2%
1,747
+17
+1% +$2.97K
ODFL icon
121
Old Dominion Freight Line
ODFL
$48.6B
$290K 0.2%
2,268
-184
-8% -$24.1K
TWLO icon
122
Twilio
TWLO
$31.4B
$280K 0.19%
3,358
-130
-4% -$14.5K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.19%
6,828
-42
-0.6% -$1.87K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$251K 0.17%
7,010
-42
-0.6% -$1.63K
QCOM icon
125
Qualcomm
QCOM
$181B
$247K 0.17%
1,912
+396
+26% +$53.8K
3 4
5
6 7

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Alta Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Wealth Advisors held 152 positions worth $144M, down 14% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zebra Technologies, an estimated $426K trimmed.

  • Alta Wealth Advisors's largest Q2 2022 buy was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $742K increase.
  • Alta Wealth Advisors's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $426K.
  • Alta Wealth Advisors fully exited Citigroup in Q2 2022, selling an estimated $1.46M.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $144M portfolio in Q2 2022.
  • Alta Wealth Advisors opened 8 new positions and closed 15 in Q2 2022.
  • Alta Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Alta Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.