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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
+17.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.19%
Top 10 Hldgs %
29.03%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.67M
3
SNAP icon
Snap
SNAP
+$3.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.66%
3 Communication Services 9.41%
4 Healthcare 7.1%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$242K 0.2%
+5,950
New +$222K
HCA icon
127
HCA Healthcare
HCA
$92.8B
$240K 0.2%
+1,458
New +$213K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$234K 0.2%
+2,824
New +$234K
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$226K 0.19%
+2,176
New +$188K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$224K 0.19%
+1,278
New +$238K
ISEE
131
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$219K 0.18%
+31,697
New +$203K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$187B
$218K 0.18%
+3,153
New +$204K
BA icon
133
Boeing
BA
$175B
$214K 0.18%
+998
New +$192K
PGX icon
134
Invesco Preferred ETF
PGX
$3.81B
$208K 0.17%
+13,623
New +$204K
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$187K 0.16%
+18,900
New +$170K
2 3 4 5
6

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Alta Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alta Wealth Advisors, which disclosed 135 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Alta Wealth Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.
  • Alta Wealth Advisors's ten largest holdings make up 29% of its $119M portfolio in Q4 2020.
  • Alta Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.

Based on Alta Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.