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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
+5.48%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$9.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$872K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$808K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$709K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
CPRT icon
Copart
CPRT
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA
Coterra Energy
CTRA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 8.15%
3 Communication Services 4.24%
4 Financials 3.71%
5 Consumer Discretionary 3.42%
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
$369K 0.17%
8,882
+1,972
+29% +$78.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4T
$367K 0.17%
2,194
-27
-1% -$4.57K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$364K 0.17%
9,701
-608
-6% -$21.9K
NFLX icon
104
Netflix
NFLX
$295B
$338K 0.15%
4,760
-260
-5% -$17.4K
FSMB icon
105
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$329K 0.15%
16,443
-657
-4% -$13.1K
CRWD icon
106
CrowdStrike
CRWD
$185B
$317K 0.15%
4,528
-408
-8% -$29K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.14%
2,966
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
$297K 0.14%
5,906
– –
AMKR icon
109
Amkor Technology
AMKR
$15.1B
$288K 0.13%
9,420
– –
ANET icon
110
Arista Networks
ANET
$217B
$276K 0.13%
+2,880
New +$251K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$187B
$275K 0.13%
3,527
-155
-4% -$11.6K
ACN icon
112
Accenture
ACN
$95.7B
$275K 0.13%
+778
New +$256K
VZ icon
113
Verizon
VZ
$198B
$260K 0.12%
5,785
+5
+0.1% +$209
MA icon
114
Mastercard
MA
$487B
$257K 0.12%
521
-11
-2% -$5.12K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.33B
$257K 0.12%
5,651
-519
-8% -$22.5K
TSM icon
116
TSMC
TSM
$2.05T
$244K 0.11%
+1,406
New +$240K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244K 0.11%
+4,612
New +$235K
MRVL icon
118
Marvell Technology
MRVL
$170B
$241K 0.11%
3,335
-84
-2% -$5.8K
GTO icon
119
Invesco Total Return Bond ETF
GTO
$2.42B
$229K 0.1%
4,746
-185
-4% -$8.82K
BAC icon
120
Bank of America
BAC
$435B
$227K 0.1%
+5,719
New +$229K
JNJ icon
121
Johnson & Johnson
JNJ
$645B
$226K 0.1%
1,394
+4
+0.3% +$637
OKTA icon
122
Okta
OKTA
$24.1B
$223K 0.1%
+3,005
New +$263K
CTAS icon
123
Cintas
CTAS
$84.4B
$222K 0.1%
+1,080
New +$208K
SLV icon
124
iShares Silver Trust
SLV
$28.2B
$222K 0.1%
7,822
– –
MS icon
125
Morgan Stanley
MS
$334B
$221K 0.1%
2,123
-37
-2% -$3.73K
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 2024 Portfolio in Review

As of Q3 2024, Alta Wealth Advisors held 136 positions worth $219M, up 9.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors deployed $9.02M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.35M trimmed.

  • Alta Wealth Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $1.35M.
  • Alta Wealth Advisors fully exited Copart in Q3 2024, selling an estimated $1.03M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $219M portfolio in Q3 2024.
  • Alta Wealth Advisors opened 16 new positions and closed 3 in Q3 2024.
  • Alta Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on Alta Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.