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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
+4.49%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$888K
3
AMAT icon
Applied Materials
AMAT
+$544K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$488K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$470K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
2
WDAY icon
Workday
WDAY
+$1.37M
3
HD icon
Home Depot
HD
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$345K 0.17%
4,979
– –
NFLX icon
102
Netflix
NFLX
$290B
$339K 0.17%
5,020
+80
+2% +$5K
FSMB icon
103
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$338K 0.17%
17,100
-122
-0.7% -$2.41K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$337K 0.17%
5,568
-468
-8% -$28.4K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$316K 0.16%
1,451
-36
-2% -$7.91K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.15%
2,966
+96
+3% +$10K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.2B
$287K 0.14%
5,906
-524
-8% -$25.5K
CTRA
108
DELISTED
Coterra Energy
CTRA
$285K 0.14%
10,690
– –
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$270K 0.13%
6,910
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K 0.13%
3,682
+353
+11% +$26K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.27B
$251K 0.13%
6,170
+1
+0% +$41
MRVL icon
112
Marvell Technology
MRVL
$169B
$239K 0.12%
3,419
-402
-11% -$28.2K
VZ icon
113
Verizon
VZ
$182B
$238K 0.12%
5,780
+6
+0.1% +$242
MA icon
114
Mastercard
MA
$480B
$235K 0.12%
532
– –
GTO icon
115
Invesco Total Return Bond ETF
GTO
$2.43B
$229K 0.11%
4,931
-295
-6% -$13.6K
TGT icon
116
Target
TGT
$63.4B
$223K 0.11%
1,508
– –
MS icon
117
Morgan Stanley
MS
$339B
$210K 0.1%
2,160
-200
-8% -$19K
SLV icon
118
iShares Silver Trust
SLV
$27.1B
$208K 0.1%
+7,822
New +$206K
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$203K 0.1%
1,390
-4
-0.3% -$595
FHTX icon
120
Foghorn Therapeutics
FHTX
$305M
$173K 0.09%
30,032
– –
BIIB icon
121
Biogen
BIIB
$30.4B
– –
-1,103
Closed -$238K
CRL icon
122
Charles River Laboratories
CRL
$10.8B
– –
-870
Closed -$236K
CSCO icon
123
Cisco
CSCO
$441B
– –
-7,769
Closed -$388K
EW icon
124
Edwards Lifesciences
EW
$49.4B
– –
-5,094
Closed -$487K
HD icon
125
Home Depot
HD
$338B
– –
-1,724
Closed -$661K
2 3 4
5
6

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Alta Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Wealth Advisors held 134 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q2 2024 filing shows 6 new, 39 increased, 55 reduced and 14 closed positions. Its largest new stake was HubSpot: 2,047 shares worth $1.21M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Alta Wealth Advisors's largest Q2 2024 buy was HubSpot: 2,047 shares worth $1.21M.
  • Alta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $888K increase.
  • Alta Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Alta Wealth Advisors fully exited Workday in Q2 2024, selling an estimated $1.37M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $200M portfolio in Q2 2024.
  • Alta Wealth Advisors opened 6 new positions and closed 14 in Q2 2024.
  • Alta Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Alta Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.