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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
+8.77%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
Cap. Flow
+$233K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
TSLA icon
Tesla
TSLA
+$955K
3
GXO icon
GXO Logistics
GXO
+$677K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$589K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.11M
2
DOW icon
Dow Inc
DOW
+$889K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$372K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
5
ABBV icon
AbbVie
ABBV
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 10.86%
3 Consumer Discretionary 6.64%
4 Communication Services 3.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$431K 0.25%
12,110
+500
+4% +$17.8K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$427K 0.25%
12,661
-221
-2% -$7.21K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$426K 0.25%
8,718
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$411K 0.24%
1,194
-125
-9% -$42.1K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$402K 0.24%
2,702
-981
-27% -$138K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.22%
7,305
-50
-0.7% -$2.48K
LULU icon
107
lululemon athletica
LULU
$13.2B
$380K 0.22%
1,004
+52
+5% +$19.2K
ZBRA icon
108
Zebra Technologies
ZBRA
$12.7B
$358K 0.21%
1,209
-13
-1% -$3.65K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$345K 0.2%
6,838
-127
-2% -$6.12K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$344K 0.2%
13,764
-2,658
-16% -$66.1K
ACH
111
Accendra Health
ACH
$266M
$340K 0.2%
17,878
-532
-3% -$9.49K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$334K 0.2%
3,693
-399
-10% -$35.2K
MRVL icon
113
Marvell Technology
MRVL
$169B
$319K 0.19%
5,330
-641
-11% -$31.1K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.19%
4,684
– –
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$314K 0.18%
8,335
+604
+8% +$22.3K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$311K 0.18%
6,736
-95
-1% -$4.37K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$300K 0.18%
4,042
+157
+4% +$11.8K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.22T
$299K 0.18%
2,469
+277
+13% +$32.1K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.17%
2,772
-385
-12% -$40.1K
TGT icon
120
Target
TGT
$63.4B
$270K 0.16%
2,045
-147
-7% -$21.8K
WMT icon
121
Walmart Inc
WMT
$909B
$267K 0.16%
5,103
+6
+0.1% +$303
NFLX icon
122
Netflix
NFLX
$290B
$262K 0.15%
5,950
-20
-0.3% -$737
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$249K 0.15%
7,660
+566
+8% +$18.5K
CVX icon
124
Chevron
CVX
$373B
$248K 0.15%
1,575
+1
+0.1% +$160
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.14%
2,457
– –
2 3 4
5
6

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Alta Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Wealth Advisors held 142 positions worth $170M, up 7.5% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Wealth Advisors's Q2 2023 filing shows 6 new, 39 increased, 72 reduced and 9 closed positions. Its largest new stake was GXO Logistics: 12,065 shares worth $758K. The largest sale was CVS Health, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q2 2023 buy was GXO Logistics: 12,065 shares worth $758K.
  • Alta Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.03M increase.
  • Alta Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $372K.
  • Alta Wealth Advisors fully exited CVS Health in Q2 2023, selling an estimated $1.11M.
  • Alta Wealth Advisors's ten largest holdings make up 34% of its $170M portfolio in Q2 2023.
  • Alta Wealth Advisors opened 6 new positions and closed 9 in Q2 2023.
  • Alta Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $170M.

Based on Alta Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.