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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
+11.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$753K
5
DHR icon
Danaher
DHR
+$448K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
SBUX icon
Starbucks
SBUX
+$673K
3
HON icon
Honeywell
HON
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
101
Accendra Health
ACH
$247M
$339K 0.17%
12,237
-2,931
-19% -$65.1K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$339K 0.17%
4,448
+700
+19% +$51.1K
ORCL icon
103
Oracle
ORCL
$345B
$324K 0.16%
2,577
+4
+0.2% +$458
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$319K 0.16%
2,096
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$316K 0.16%
6,430
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$301K 0.15%
2,870
+98
+4% +$10.3K
NFLX icon
107
Netflix
NFLX
$293B
$300K 0.15%
4,940
– –
CTRA
108
DELISTED
Coterra Energy
CTRA
$298K 0.15%
10,690
-2,099
-16% -$53.8K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$276K 0.14%
3,006
+244
+9% +$21.7K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$274K 0.14%
6,910
– –
MRVL icon
111
Marvell Technology
MRVL
$170B
$271K 0.14%
3,821
+105
+3% +$7.19K
TGT icon
112
Target
TGT
$63.7B
$267K 0.14%
1,508
-47
-3% -$7.15K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.32B
$261K 0.13%
6,169
+2
+0% +$82
MA icon
114
Mastercard
MA
$487B
$256K 0.13%
532
+61
+13% +$27.9K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$247K 0.13%
3,329
-28
-0.8% -$1.99K
GTO icon
116
Invesco Total Return Bond ETF
GTO
$2.42B
$245K 0.12%
5,226
-3,013
-37% -$141K
VZ icon
117
Verizon
VZ
$198B
$242K 0.12%
5,774
+5
+0.1% +$202
BIIB icon
118
Biogen
BIIB
$29.5B
$238K 0.12%
1,103
-112
-9% -$26.2K
CRL icon
119
Charles River Laboratories
CRL
$10.8B
$236K 0.12%
870
– –
QGRO icon
120
American Century US Quality Growth ETF
QGRO
$1.96B
$231K 0.12%
+2,723
New +$220K
MS icon
121
Morgan Stanley
MS
$337B
$222K 0.11%
+2,360
New +$208K
JNJ icon
122
Johnson & Johnson
JNJ
$641B
$221K 0.11%
1,394
-55
-4% -$8.75K
LYV icon
123
Live Nation Entertainment
LYV
$41.7B
$215K 0.11%
+2,031
New +$192K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$227B
$213K 0.11%
4,236
-73
-2% -$3.52K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$206K 0.1%
+1,057
New +$198K
2 3 4
5
6

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ICP
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EWM
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ACM
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ITB
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TFA
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Alta Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Wealth Advisors held 133 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Wealth Advisors's Q1 2024 filing shows 7 new, 51 increased, 48 reduced and 5 closed positions. Its largest new stake was Danaher: 1,837 shares worth $459K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q1 2024 buy was Danaher: 1,837 shares worth $459K.
  • Alta Wealth Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $890K increase.
  • Alta Wealth Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.41M.
  • Alta Wealth Advisors fully exited Starbucks in Q1 2024, selling an estimated $673K.
  • Alta Wealth Advisors's ten largest holdings make up 44% of its $197M portfolio in Q1 2024.
  • Alta Wealth Advisors opened 7 new positions and closed 5 in Q1 2024.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Alta Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.