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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
$163M
AUM Growth
-$7.07M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
34
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.44M
2
CVX icon
Chevron
CVX
+$1.18M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$746K

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
DIS icon
Walt Disney
DIS
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$360K 0.22%
10,847
-1,814
-14% -$62.5K
EW icon
102
Edwards Lifesciences
EW
$47.8B
$346K 0.21%
5,001
-51
-1% -$4.1K
GM icon
103
General Motors
GM
$78.7B
$340K 0.21%
10,324
-1,977
-16% -$70.2K
HYMB icon
104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$328K 0.2%
13,764
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$323K 0.2%
2,446
-23
-0.9% -$2.99K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$307K 0.19%
6,128
-710
-10% -$36.4K
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$305K 0.19%
+1,303
New +$305K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$188B
$301K 0.18%
4,684
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$227B
$294K 0.18%
6,736
– –
UBER icon
110
Uber
UBER
$139B
$294K 0.18%
6,390
+770
+14% +$35.2K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$289K 0.18%
+4,560
New +$303K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$289K 0.18%
3,489
-204
-6% -$18.3K
UCON icon
113
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$288K 0.18%
12,050
-12,547
-51% -$304K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$285K 0.17%
2,772
– –
MRVL icon
115
Marvell Technology
MRVL
$170B
$275K 0.17%
5,084
-246
-5% -$14.5K
ORCL icon
116
Oracle
ORCL
$345B
$272K 0.17%
+2,568
New +$297K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$256K 0.16%
7,512
-823
-10% -$30.5K
ACH
118
Accendra Health
ACH
$247M
$254K 0.16%
15,691
-2,187
-12% -$38.8K
ZBRA icon
119
Zebra Technologies
ZBRA
$12.6B
$252K 0.15%
1,067
-142
-12% -$38.6K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$240K 0.15%
7,732
+72
+0.9% +$2.33K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$232K 0.14%
6,910
-5,200
-43% -$182K
DHR icon
122
Danaher
DHR
$138B
$224K 0.14%
1,019
-41
-4% -$9.14K
QCOM icon
123
Qualcomm
QCOM
$179B
$218K 0.13%
1,962
-92
-4% -$10.7K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$214K 0.13%
3,109
-933
-23% -$68.3K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.13%
2,192
-265
-11% -$26.5K
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 2023 Portfolio in Review

As of Q3 2023, Alta Wealth Advisors held 138 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Wealth Advisors's Q3 2023 filing shows 5 new, 34 increased, 74 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.27M.
  • Alta Wealth Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $1.35M.
  • Alta Wealth Advisors's ten largest holdings make up 34% of its $163M portfolio in Q3 2023.
  • Alta Wealth Advisors opened 5 new positions and closed 10 in Q3 2023.
  • Alta Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Alta Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.