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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
+8.77%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
(+7.5%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 2 |
Tesla
TSLA
|
+$955K |
| 3 |
GXO Logistics
GXO
|
+$677K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$643K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$889K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$362K |
| 5 |
AbbVie
ABBV
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.29% |
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Alta Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Alta Wealth Advisors held 142 positions worth $170M, up 7.5% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alta Wealth Advisors's Q2 2023 filing shows 6 new, 39 increased, 72 reduced and 9 closed positions. Its largest new stake was GXO Logistics: 12,065 shares worth $758K. The largest sale was CVS Health, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alta Wealth Advisors's largest Q2 2023 buy was GXO Logistics: 12,065 shares worth $758K.
- Alta Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.03M increase.
- Alta Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $372K.
- Alta Wealth Advisors fully exited CVS Health in Q2 2023, selling an estimated $1.11M.
- Alta Wealth Advisors's ten largest holdings make up 34% of its $170M portfolio in Q2 2023.
- Alta Wealth Advisors opened 6 new positions and closed 9 in Q2 2023.
- Alta Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $170M.
Based on Alta Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.