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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
-3.78%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.7M
Cap. Flow
+$1.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
CTRA
Coterra Energy
CTRA
+$927K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$806K
4
PYPL icon
PayPal
PYPL
+$674K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$594K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
2
PEP icon
PepsiCo
PEP
+$905K
3
AAPL icon
Apple
AAPL
+$770K
4
TSLA icon
Tesla
TSLA
+$719K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$652K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$353K 0.16%
3,927
+600
+18% +$56K
CRWD icon
102
CrowdStrike
CRWD
$183B
$350K 0.16%
3,972
-556
-12% -$53K
AXP icon
103
American Express
AXP
$226B
$350K 0.16%
1,300
+2
+0.2% +$591
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$343K 0.16%
9,427
-105
-1% -$3.79K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$340K 0.16%
2,179
+55
+3% +$10.1K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$334K 0.15%
4,118
-94
-2% -$8.4K
HON icon
107
Honeywell
HON
$77.9B
$331K 0.15%
1,658
-361
-18% -$73K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$328K 0.15%
5,603
+236
+4% +$14.3K
VRT icon
109
Vertiv
VRT
$110B
$314K 0.14%
4,353
+41
+1% +$4.36K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$313K 0.14%
2,966
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$305K 0.14%
6,256
+167
+3% +$8.17K
TSM icon
112
TSMC
TSM
$2.07T
$303K 0.14%
1,824
+129
+8% +$25.1K
INTU icon
113
Intuit
INTU
$83.1B
$302K 0.14%
491
+15
+3% +$9.01K
MA icon
114
Mastercard
MA
$487B
$296K 0.14%
540
+19
+4% +$10.3K
PGR icon
115
Progressive
PGR
$125B
$269K 0.12%
+949
New +$248K
MS icon
116
Morgan Stanley
MS
$337B
$268K 0.12%
2,299
+226
+11% +$29.1K
DVN icon
117
Devon Energy
DVN
$49.8B
$264K 0.12%
+7,072
New +$251K
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$264K 0.12%
3,423
-20
-0.6% -$1.61K
HOOD icon
119
Robinhood
HOOD
$85.9B
$257K 0.12%
+6,181
New +$294K
SLV icon
120
iShares Silver Trust
SLV
$28.3B
$254K 0.12%
8,182
– –
ACN icon
121
Accenture
ACN
$94.3B
$247K 0.11%
790
+3
+0.4% +$1.06K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
$240K 0.11%
4,719
-41
-0.9% -$2.08K
RTX icon
123
RTX Corp
RTX
$294B
$237K 0.11%
1,791
+1
+0.1% +$127
VZ icon
124
Verizon
VZ
$198B
$236K 0.11%
5,214
-293
-5% -$12.2K
JNJ icon
125
Johnson & Johnson
JNJ
$641B
$232K 0.11%
+1,397
New +$219K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alta Wealth Advisors held 150 positions worth $218M, down 4.7% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Wealth Advisors's Q1 2025 filing shows 18 new, 60 increased, 47 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 33,236 shares worth $961K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Alta Wealth Advisors's largest Q1 2025 buy was Coterra Energy: 33,236 shares worth $961K.
  • Alta Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $1.24M increase.
  • Alta Wealth Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.04M.
  • Alta Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $905K.
  • Alta Wealth Advisors's ten largest holdings make up 45% of its $218M portfolio in Q1 2025.
  • Alta Wealth Advisors opened 18 new positions and closed 9 in Q1 2025.
  • Alta Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $218M.

Based on Alta Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.