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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
+9.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
+$5.86M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.02M
2
PRAX icon
Praxis Precision Medicines
PRAX
+$741K
3
FVRR icon
Fiverr
FVRR
+$546K
4
CMG icon
Chipotle Mexican Grill
CMG
+$362K
5
UPST icon
Upstart Holdings
UPST
+$356K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$984K
2
VZ icon
Verizon
VZ
+$461K
3
SPLK
Splunk Inc
SPLK
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
126
Repligen
RGEN
$8.31B
$281K 0.21%
1,408
– –
GLD icon
127
SPDR Gold Trust
GLD
$129B
$278K 0.2%
+1,680
New +$285K
ERIC icon
128
Ericsson
ERIC
$32.4B
$277K 0.2%
+22,025
New +$295K
GO icon
129
Grocery Outlet
GO
$934M
$272K 0.2%
7,852
-3,100
-28% -$113K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$270K 0.2%
3,855
– –
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$257K 0.19%
5,474
-476
-8% -$22.3K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$240K 0.18%
+6,061
New +$240K
PTON icon
133
Peloton Interactive
PTON
$2.65B
$236K 0.17%
+1,904
New +$203K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$236K 0.17%
+4,454
New +$230K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$235K 0.17%
3,145
+36
+1% +$2.72K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K 0.17%
2,824
– –
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$219K 0.16%
+1,390
New +$207K
PINS icon
138
Pinterest
PINS
$13B
$212K 0.16%
+2,686
New +$187K
PGX icon
139
Invesco Preferred ETF
PGX
$3.91B
$209K 0.15%
13,623
– –
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$203K 0.15%
19,100
+200
+1% +$2.11K
ISEE
141
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$200K 0.15%
31,697
– –
GRTS
142
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$113K 0.08%
+12,371
New +$114K
CALC icon
143
CalciMedica
CALC
$11.6M
$58K 0.04%
769
– –
PYPL icon
144
PayPal
PYPL
$49.9B
– –
-4,053
Closed -$984K
VZ icon
145
Verizon
VZ
$182B
– –
-7,929
Closed -$461K
SPLK
146
DELISTED
Splunk Inc
SPLK
– –
-2,371
Closed -$321K
2 3 4 5
6

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FUBT
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AC
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ICP
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EWM
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ACM
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GE
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BBWA
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Alta Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Wealth Advisors held 146 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors deployed $5.86M of net new capital in Q2 2021, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Atlassian: 4,367 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $227K trimmed.

  • Alta Wealth Advisors's largest Q2 2021 buy was Atlassian: 4,367 shares worth $1.12M.
  • Alta Wealth Advisors added most to Snowflake in Q2 2021, an estimated $334K increase.
  • Alta Wealth Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $227K.
  • Alta Wealth Advisors fully exited PayPal in Q2 2021, selling an estimated $984K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2021.
  • Alta Wealth Advisors opened 15 new positions and closed 3 in Q2 2021.
  • Alta Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Alta Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.