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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
+15.34%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.4M
Cap. Flow
-$3.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.45%
Holding
153
New
12
Increased
48
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CVS icon
CVS Health
CVS
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
DOW icon
Dow Inc
DOW
+$913K
5
META icon
Meta Platforms (Facebook)
META
+$910K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$937K
5
PGR icon
Progressive
PGR
+$936K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 12.53%
3 Consumer Discretionary 5.92%
4 Consumer Staples 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.3B
$419K 0.26%
8,377
+23
+0.3% +$1.16K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$414K 0.26%
12,882
-12,519
-49% -$435K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$411K 0.26%
16,422
– –
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$410K 0.26%
+11,610
New +$399K
ZBRA icon
105
Zebra Technologies
ZBRA
$13.5B
$389K 0.25%
1,222
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$368K 0.23%
7,355
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$366K 0.23%
2,000
+184
+10% +$32.4K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$363K 0.23%
4,092
-28
-0.7% -$2.56K
TGT icon
109
Target
TGT
$65.5B
$363K 0.23%
2,192
+767
+54% +$126K
ODFL icon
110
Old Dominion Freight Line
ODFL
$47.1B
$362K 0.23%
2,124
-140
-6% -$23.4K
SOFI icon
111
SoFi Technologies
SOFI
$21.5B
$360K 0.23%
59,299
– –
LULU icon
112
lululemon athletica
LULU
$13.7B
$347K 0.22%
952
-488
-34% -$153K
SCHW
113
Charles Schwab
SCHW
$184B
$337K 0.21%
+6,442
New +$472K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$330K 0.21%
3,157
– –
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$330K 0.21%
6,965
– –
KBWY icon
116
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$325K 0.2%
17,664
-163
-0.9% -$3.31K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$187B
$313K 0.2%
4,684
+193
+4% +$12.7K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$225B
$309K 0.19%
6,831
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$308K 0.19%
9,108
-842
-8% -$28.5K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$290K 0.18%
3,885
-96
-2% -$7.02K
XPH icon
121
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$290K 0.18%
7,070
– –
PFE icon
122
Pfizer
PFE
$144B
$289K 0.18%
7,090
-120
-2% -$5.18K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$289K 0.18%
7,731
+1,641
+27% +$63K
ACH
124
Accendra Health
ACH
$249M
$268K 0.17%
18,410
-3,170
-15% -$56.8K
MRVL icon
125
Marvell Technology
MRVL
$157B
$259K 0.16%
5,971
-575
-9% -$24.2K
3 4
5
6 7

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Alta Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Wealth Advisors held 153 positions worth $158M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alta Wealth Advisors's Q1 2023 filing shows 12 new, 48 increased, 53 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,962 shares worth $1.84M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 5,962 shares worth $1.84M.
  • Alta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.09M increase.
  • Alta Wealth Advisors's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.98M.
  • Alta Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $3.79M.
  • Alta Wealth Advisors's ten largest holdings make up 33% of its $158M portfolio in Q1 2023.
  • Alta Wealth Advisors opened 12 new positions and closed 17 in Q1 2023.
  • Alta Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $158M.

Based on Alta Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.