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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
+15.03%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16M
Cap. Flow
-$4.79M
Cap. Flow %
-2.67%
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
INCY icon
Incyte
INCY
+$930K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$325K 0.18%
1,522
-4,395
-74% -$847K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$317K 0.18%
6,430
-2,288
-26% -$111K
ZBRA icon
103
Zebra Technologies
ZBRA
$12.6B
$315K 0.18%
1,154
+87
+8% +$19.9K
CRWD icon
104
CrowdStrike
CRWD
$183B
$315K 0.18%
+4,932
New +$258K
BIIB icon
105
Biogen
BIIB
$29.5B
$314K 0.18%
1,215
-720
-37% -$177K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$295K 0.16%
2,096
-350
-14% -$47.5K
ACH
107
Accendra Health
ACH
$247M
$292K 0.16%
15,168
-523
-3% -$9.47K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.16%
2,772
– –
QCOM icon
109
Qualcomm
QCOM
$179B
$283K 0.16%
1,955
-7
-0.4% -$867
ORCL icon
110
Oracle
ORCL
$345B
$271K 0.15%
2,573
+5
+0.2% +$546
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$263K 0.15%
3,748
-812
-18% -$53.6K
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$260K 0.14%
6,910
– –
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.32B
$250K 0.14%
6,167
-22,084
-78% -$847K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$247K 0.14%
+2,762
New +$229K
NFLX icon
115
Netflix
NFLX
$293B
$241K 0.13%
+4,940
New +$216K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$238K 0.13%
3,801
-4,577
-55% -$276K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$188B
$236K 0.13%
3,357
-1,327
-28% -$87.5K
JNJ icon
118
Johnson & Johnson
JNJ
$641B
$227K 0.13%
1,449
-1,766
-55% -$271K
MRVL icon
119
Marvell Technology
MRVL
$170B
$224K 0.13%
3,716
-1,368
-27% -$73.9K
TGT icon
120
Target
TGT
$63.7B
$221K 0.12%
+1,555
New +$190K
VZ icon
121
Verizon
VZ
$198B
$218K 0.12%
+5,769
New +$204K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
$206K 0.12%
4,309
-2,427
-36% -$109K
CRL icon
123
Charles River Laboratories
CRL
$10.8B
$206K 0.11%
+870
New +$171K
MA icon
124
Mastercard
MA
$487B
$201K 0.11%
+471
New +$189K
FHTX icon
125
Foghorn Therapeutics
FHTX
$305M
$194K 0.11%
+30,032
New +$130K
2 3 4
5
6

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Alta Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Wealth Advisors held 140 positions worth $179M, up 9.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Wealth Advisors's Q4 2023 filing shows 12 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was Incyte: 16,448 shares worth $1.03M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q4 2023 buy was Incyte: 16,448 shares worth $1.03M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $7.32M increase.
  • Alta Wealth Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Alta Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $975K.
  • Alta Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2023.
  • Alta Wealth Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $179M.

Based on Alta Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.