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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
+3.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.75M
Cap. Flow
+$5.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
65
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$945K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$897K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$791K
2
GXO icon
GXO Logistics
GXO
+$687K
3
DHR icon
Danaher
DHR
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
INTU icon
Intuit
INTU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$403K 0.18%
1,678
-23
-1% -$5.66K
OKTA icon
102
Okta
OKTA
$23.9B
$396K 0.17%
5,030
+2,025
+67% +$157K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$388K 0.17%
4,794
+346
+8% +$28.9K
CRWD icon
104
CrowdStrike
CRWD
$183B
$387K 0.17%
4,528
– –
AXP icon
105
American Express
AXP
$229B
$385K 0.17%
+1,298
New +$373K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$379K 0.17%
4,212
-34
-0.8% -$3.29K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$378K 0.17%
7,413
-8,752
-54% -$450K
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$377K 0.17%
4,211
-346
-8% -$32.6K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$363K 0.16%
5,500
-92
-2% -$6.25K
TSM icon
110
TSMC
TSM
$2.07T
$335K 0.15%
1,695
+289
+21% +$55.9K
MRK icon
111
Merck
MRK
$323B
$331K 0.14%
+3,327
New +$343K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$325K 0.14%
9,532
-169
-2% -$6.05K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$317K 0.14%
5,367
-1,072
-17% -$65.4K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$313K 0.14%
2,966
– –
INTU icon
115
Intuit
INTU
$83.1B
$299K 0.13%
476
-706
-60% -$451K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.2B
$299K 0.13%
6,089
+183
+3% +$9.15K
ACN icon
117
Accenture
ACN
$94.3B
$277K 0.12%
787
+9
+1% +$3.24K
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$276K 0.12%
+3,443
New +$283K
MA icon
119
Mastercard
MA
$487B
$274K 0.12%
521
– –
MS icon
120
Morgan Stanley
MS
$337B
$261K 0.11%
2,073
-50
-2% -$6.16K
BAC icon
121
Bank of America
BAC
$436B
$239K 0.1%
5,446
-273
-5% -$12K
IWX icon
122
iShares Russell Top 200 Value ETF
IWX
$3.94B
$237K 0.1%
+2,996
New +$246K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$227B
$228K 0.1%
4,760
+148
+3% +$7.43K
VZ icon
124
Verizon
VZ
$198B
$220K 0.1%
5,507
-278
-5% -$11.7K
SLV icon
125
iShares Silver Trust
SLV
$28.3B
$215K 0.09%
8,182
+360
+5% +$10.3K
2 3 4
5
6

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Alta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Wealth Advisors held 145 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q4 2024 filing shows 12 new, 65 increased, 43 reduced and 13 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 41,250 shares worth $996K. The largest sale was HubSpot, an estimated $791K.

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 Q4 2024 buy was BNY Mellon International Equity ETF: 41,250 shares worth $996K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $897K increase.
  • Alta Wealth Advisors's biggest Q4 2024 reduction was HubSpot, cutting an estimated $791K.
  • Alta Wealth Advisors fully exited GXO Logistics in Q4 2024, selling an estimated $687K.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $229M portfolio in Q4 2024.
  • Alta Wealth Advisors opened 12 new positions and closed 13 in Q4 2024.
  • Alta Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Alta Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.