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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
+4.13%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$668K
Cap. Flow
-$2.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.34M
2
BA icon
Boeing
BA
+$1.25M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
SDGR icon
Schrodinger
SDGR
+$775K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.14M
2
XYZ
Block Inc
XYZ
+$1.42M
3
TTD icon
Trade Desk
TTD
+$1.35M
4
MA icon
Mastercard
MA
+$1.2M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K 0.19%
2,824
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$224K 0.19%
3,109
-44
-1% -$3.14K
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$204K 0.17%
13,623
– –
ISEE
129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$196K 0.16%
31,697
– –
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$193K 0.16%
18,900
– –
CALC icon
131
CalciMedica
CALC
$11.3M
$60K 0.05%
+769
New +$230K
ABT icon
132
Abbott
ABT
$187B
– –
-3,343
Closed -$366K
CLX icon
133
Clorox
CLX
$12.1B
– –
-1,528
Closed -$309K
CRWD icon
134
CrowdStrike
CRWD
$185B
– –
-4,788
Closed -$254K
DOCU
135
DocuSign
DOCU
$10.7B
– –
-1,207
Closed -$268K
GLW icon
136
Corning
GLW
$108B
– –
-25,748
Closed -$927K
B
137
Barrick Mining
B
$61.5B
– –
-27,810
Closed -$634K
IAU icon
138
iShares Gold Trust
IAU
$62.5B
– –
-21,562
Closed -$782K
MA icon
139
Mastercard
MA
$497B
– –
-3,366
Closed -$1.2M
U icon
140
Unity
U
$13.9B
– –
-2,344
Closed -$360K
XYZ
141
Block Inc
XYZ
$49.5B
– –
-6,530
Closed -$1.42M
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,176
Closed -$226K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,278
Closed -$224K
VMW
144
DELISTED
VMware, Inc
VMW
– –
-4,112
Closed -$577K
RIDE
145
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-926
Closed -$279K
WORK
146
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,927
Closed -$377K
2 3 4 5
6

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Alta Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Wealth Advisors held 146 positions worth $120M, up 0.56% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q1 2021 filing shows 11 new, 51 increased, 39 reduced and 15 closed positions. Its largest new stake was Zebra Technologies: 2,995 shares worth $1.45M. The largest sale was Sea Limited, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alta Wealth Advisors's largest Q1 2021 buy was Zebra Technologies: 2,995 shares worth $1.45M.
  • Alta Wealth Advisors added most to Boeing in Q1 2021, an estimated $1.25M increase.
  • Alta Wealth Advisors's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $2.14M.
  • Alta Wealth Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.42M.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $120M portfolio in Q1 2021.
  • Alta Wealth Advisors opened 11 new positions and closed 15 in Q1 2021.
  • Alta Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $120M.

Based on Alta Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.