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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
-16.63%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$24.2M
(-14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOPHiA GENETICS
SOPH
|
+$7.15M |
| 2 |
Eli Lilly
LLY
|
+$803K |
| 3 |
Freeport-McMoran
FCX
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$742K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$694K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$673K |
| 4 |
HubSpot
HUBS
|
+$671K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 3.53% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $243K | 0.17% |
5,474
| – | – |
|
127
American Tower
AMT
$79.2B
| $232K | 0.16% |
902
+35
| +4% | +$8.78K |
|
128
iShares MSCI EAFE ETF
EFA
$76.4B
| $231K | 0.16% |
3,680
+26
| +0.7% | +$1.77K |
|
129
Morgan Stanley
MS
$339B
| $219K | 0.15% |
2,838
| – | – |
|
130
Walmart Inc
WMT
$909B
| $208K | 0.14% |
5,169
-1,227
| -19% | -$56.6K |
|
131
Abbott
ABT
$175B
| $205K | 0.14% |
1,882
+1
| +0.1% | +$114 |
|
132
Target
TGT
$63.4B
| $201K | 0.14% |
1,425
-111
| -7% | -$21.3K |
|
133
Peloton Interactive
PTON
$2.65B
| $186K | 0.13% |
20,493
-91
| -0.4% | -$1.46K |
|
134
Ford
F
$56.7B
| $183K | 0.13% |
16,583
+4,852
| +41% | +$66.4K |
|
135
Invesco Preferred ETF
PGX
$3.91B
| $145K | 0.1% |
11,738
-223
| -2% | -$2.8K |
|
136
Praxis Precision Medicines
PRAX
$8.77B
| $76K | 0.05% |
2,069
| – | – |
|
|
EPIX
137
DELISTED
ESSA Pharma
EPIX
| $36K | 0.02% |
11,285
| – | – |
|
138
Best Buy
BBY
$18B
| – | – |
-4,821
| Closed | -$438K |
|
|
139
Citigroup
C
$217B
| – | – |
-27,340
| Closed | -$1.46M |
|
140
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-1,680
| Closed | -$235K |
|
|
141
HCA Healthcare
HCA
$82.3B
| – | – |
-2,770
| Closed | -$694K |
|
|
142
HubSpot
HUBS
$11.5B
| – | – |
-1,413
| Closed | -$671K |
|
143
CarMax
KMX
$8.14B
| – | – |
-2,263
| Closed | -$218K |
|
144
Procter & Gamble
PG
$349B
| – | – |
-2,661
| Closed | -$407K |
|
145
Ultragenyx Pharmaceutical
RARE
$2.88B
| – | – |
-3,000
| Closed | -$218K |
|
146
RTX Corp
RTX
$261B
| – | – |
-2,049
| Closed | -$203K |
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-6,004
| Closed | -$206K |
|
|
148
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-5,332
| Closed | -$664K |
|
149
Tractor Supply
TSCO
$16B
| – | – |
-6,675
| Closed | -$312K |
|
|
X
150
DELISTED
US Steel
X
| – | – |
-6,085
| Closed | -$230K |
|
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BBWA
Alta Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Alta Wealth Advisors held 152 positions worth $144M, down 14% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alta Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Zebra Technologies, an estimated $426K trimmed.
- Alta Wealth Advisors's largest Q2 2022 buy was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.
- Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $742K increase.
- Alta Wealth Advisors's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $426K.
- Alta Wealth Advisors fully exited Citigroup in Q2 2022, selling an estimated $1.46M.
- Alta Wealth Advisors's ten largest holdings make up 31% of its $144M portfolio in Q2 2022.
- Alta Wealth Advisors opened 8 new positions and closed 15 in Q2 2022.
- Alta Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Alta Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.