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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
-3.91%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
+$2.8M
Cap. Flow %
2%
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$850K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$798K
3
BLK icon
Blackrock
BLK
+$680K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$587K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$556K
2
FCX icon
Freeport-McMoran
FCX
+$546K
3
NVDA icon
NVIDIA
NVDA
+$483K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$143B
$417K 0.3%
4,071
-350
-8% -$34.9K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$415K 0.3%
12,192
+5,182
+74% +$196K
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$403K 0.29%
4,779
– –
KBWY icon
104
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$398K 0.28%
20,978
– –
NEE icon
105
NextEra Energy
NEE
$185B
$398K 0.28%
5,075
– –
SOFI icon
106
SoFi Technologies
SOFI
$21.9B
$387K 0.28%
79,399
-5,000
-6% -$31.6K
KO icon
107
Coca-Cola
KO
$360B
$384K 0.27%
6,863
+1
+0% +$62
WDAY icon
108
Workday
WDAY
$36.5B
$379K 0.27%
2,490
-1
-0% -$157
LULU icon
109
lululemon athletica
LULU
$13.3B
$378K 0.27%
1,351
+27
+2% +$8.37K
ZBRA icon
110
Zebra Technologies
ZBRA
$12.6B
$367K 0.26%
1,399
+2
+0.1% +$619
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$349K 0.25%
2,576
-37
-1% -$6K
MRVL icon
112
Marvell Technology
MRVL
$170B
$344K 0.25%
8,025
+30
+0.4% +$1.49K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$325K 0.23%
9,928
+420
+4% +$15.4K
PFE icon
114
Pfizer
PFE
$141B
$315K 0.23%
7,209
+216
+3% +$10.5K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$313K 0.22%
3,056
+143
+5% +$15.2K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$305K 0.22%
7,673
– –
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.89B
$304K 0.22%
4,570
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.22%
3,476
+14
+0.4% +$1.36K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.8B
$299K 0.21%
6,718
+35
+0.5% +$1.72K
ODFL icon
120
Old Dominion Freight Line
ODFL
$47.1B
$282K 0.2%
2,264
-4
-0.2% -$553
GLD icon
121
SPDR Gold Trust
GLD
$133B
$270K 0.19%
1,747
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$187B
$266K 0.19%
5,051
-1,275
-20% -$75K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$248K 0.18%
6,828
– –
MS icon
124
Morgan Stanley
MS
$336B
$236K 0.17%
2,988
+150
+5% +$12.6K
TWLO icon
125
Twilio
TWLO
$29.7B
$224K 0.16%
3,233
-125
-4% -$9.99K
2 3 4
5
6

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ICP
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EWM
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ACM
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BBWA
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ITB
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TFA
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Alta Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Wealth Advisors held 141 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors's Q3 2022 filing shows 4 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Progressive: 7,060 shares worth $820K. The largest sale was FedEx, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q3 2022 buy was Progressive: 7,060 shares worth $820K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $798K increase.
  • Alta Wealth Advisors's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $483K.
  • Alta Wealth Advisors fully exited FedEx in Q3 2022, selling an estimated $556K.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
  • Alta Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Alta Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Alta Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.