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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
+2.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.23M
Cap. Flow
+$699K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$921K
2
TTD icon
Trade Desk
TTD
+$785K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$333K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$678K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$407K
3
BMY icon
Bristol-Myers Squibb
BMY
+$396K
4
BA icon
Boeing
BA
+$337K
5
C icon
Citigroup
C
+$286K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$276K 0.2%
1,680
– –
HCA icon
127
HCA Healthcare
HCA
$86.4B
$271K 0.2%
1,116
-325
-23% -$79.5K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$265K 0.19%
3,855
– –
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$258K 0.19%
5,474
– –
PAY icon
130
Paymentus
PAY
$3.96B
$256K 0.19%
+10,400
New +$294K
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.04B
$249K 0.18%
4,131
-5,029
-55% -$407K
RDFN
132
DELISTED
Redfin
RDFN
$249K 0.18%
4,973
-1,000
-17% -$54.1K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$188B
$242K 0.18%
3,260
+115
+4% +$8.75K
CRWD icon
134
CrowdStrike
CRWD
$183B
$233K 0.17%
+3,788
New +$244K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.17%
2,824
– –
TXG icon
136
10x Genomics
TXG
$5.83B
$222K 0.16%
+1,523
New +$261K
GWRE icon
137
Guidewire Software
GWRE
$12.4B
$221K 0.16%
1,863
-1,092
-37% -$126K
PGX icon
138
Invesco Preferred ETF
PGX
$3.81B
$195K 0.14%
12,961
-662
-5% -$10K
ANNX icon
139
Annexon
ANNX
$841M
$189K 0.14%
+10,158
New +$206K
F icon
140
Ford
F
$58.5B
$181K 0.13%
+12,788
New +$174K
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$166K 0.12%
22,080
+2,980
+16% +$27.1K
GRTS
142
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$134K 0.1%
12,371
– –
C icon
143
Citigroup
C
$223B
– –
-4,047
Closed -$286K
CALC icon
144
CalciMedica
CALC
$11.1M
– –
-769
Closed -$58K
ERIC icon
145
Ericsson
ERIC
$31.8B
– –
-22,025
Closed -$277K
GO icon
146
Grocery Outlet
GO
$932M
– –
-7,852
Closed -$272K
PINS icon
147
Pinterest
PINS
$13.2B
– –
-2,686
Closed -$212K
PTON icon
148
Peloton Interactive
PTON
$2.71B
– –
-1,904
Closed -$236K
FIRY
149
Firy Inc
FIRY
$130M
– –
-1,561
Closed -$678K
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,390
Closed -$219K
2 3 4 5
6

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Alta Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Wealth Advisors held 150 positions worth $138M, up 0.9% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q3 2021 filing shows 7 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was Teladoc Health: 6,329 shares worth $803K. The largest sale was Firy Inc, an estimated $678K.

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

  • Alta Wealth Advisors's largest Q3 2021 buy was Teladoc Health: 6,329 shares worth $803K.
  • Alta Wealth Advisors added most to Trade Desk in Q3 2021, an estimated $785K increase.
  • Alta Wealth Advisors's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $407K.
  • Alta Wealth Advisors fully exited Firy Inc in Q3 2021, selling an estimated $678K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $138M portfolio in Q3 2021.
  • Alta Wealth Advisors opened 7 new positions and closed 8 in Q3 2021.
  • Alta Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $138M.

Based on Alta Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.