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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
-6.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
(+3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.02M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.75M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$3.79M |
| 2 |
Sea Limited
SE
|
+$1.82M |
| 3 |
Atlassian
TEAM
|
+$1.45M |
| 4 |
Etsy
ETSY
|
+$1.29M |
| 5 |
Veeva Systems
VEEV
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $313K | 0.19% |
1,730
+110
| +7% | +$19.3K |
|
127
Tractor Supply
TSCO
$16.7B
| $312K | 0.19% |
6,675
-415
| -6% | -$18.3K |
|
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $297K | 0.18% |
7,052
+1,205
| +21% | +$50.7K |
|
129
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $284K | 0.17% |
5,314
-1,330
| -20% | -$71K |
|
130
iShares MSCI EAFE ETF
EFA
$76.8B
| $269K | 0.16% |
3,654
| – | – |
|
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $268K | 0.16% |
5,474
| – | – |
|
132
Morgan Stanley
MS
$333B
| $248K | 0.15% |
+2,838
| New | +$274K |
|
133
Alphabet (Google) Class C
GOOG
$4.08T
| $235K | 0.14% |
1,680
+140
| +9% | +$19K |
|
134
Qualcomm
QCOM
$172B
| $232K | 0.14% |
+1,516
| New | +$254K |
|
|
X
135
DELISTED
US Steel
X
| $230K | 0.14% |
+6,085
| New | +$165K |
|
136
Abbott
ABT
$187B
| $223K | 0.13% |
1,881
| – | – |
|
137
American Tower
AMT
$81B
| $218K | 0.13% |
867
-35
| -4% | -$8.54K |
|
138
CarMax
KMX
$8.26B
| $218K | 0.13% |
2,263
-4,803
| -68% | -$517K |
|
139
Ultragenyx Pharmaceutical
RARE
$2.52B
| $218K | 0.13% |
+3,000
| New | +$209K |
|
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $206K | 0.12% |
6,004
+504
| +9% | +$17.5K |
|
141
RTX Corp
RTX
$292B
| $203K | 0.12% |
+2,049
| New | +$194K |
|
142
Ford
F
$59.1B
| $198K | 0.12% |
11,731
-998
| -8% | -$19K |
|
143
Invesco Preferred ETF
PGX
$3.81B
| $162K | 0.1% |
11,961
-1,000
| -8% | -$13.9K |
|
|
EPIX
144
DELISTED
ESSA Pharma
EPIX
| $70K | 0.04% |
+11,285
| New | +$99.2K |
|
145
Airbnb
ABNB
$90.1B
| – | – |
-2,753
| Closed | -$458K |
|
146
Annexon
ANNX
$814M
| – | – |
-10,158
| Closed | -$117K |
|
147
Cleveland-Cliffs
CLF
$6.86B
| – | – |
-9,940
| Closed | -$216K |
|
148
Chevron
CVX
$375B
| – | – |
-1,739
| Closed | -$204K |
|
|
149
Etsy
ETSY
$8.12B
| – | – |
-5,883
| Closed | -$1.29M |
|
150
Fastly Inc
FSLY
$3.25B
| – | – |
-11,281
| Closed | -$400K |
|
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Alta Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Alta Wealth Advisors held 165 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alta Wealth Advisors deployed $18.9M of net new capital in Q1 2022, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was CarMax, an estimated $517K trimmed.
- Alta Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
- Alta Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $3.85M increase.
- Alta Wealth Advisors's biggest Q1 2022 reduction was CarMax, cutting an estimated $517K.
- Alta Wealth Advisors fully exited Snap in Q1 2022, selling an estimated $3.79M.
- Alta Wealth Advisors's ten largest holdings make up 30% of its $169M portfolio in Q1 2022.
- Alta Wealth Advisors opened 20 new positions and closed 21 in Q1 2022.
- Alta Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $169M.
Based on Alta Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.