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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
-3.91%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.07M
(-4.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
34
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.44M |
| 2 |
Chevron
CVX
|
+$1.18M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 3 |
Walt Disney
DIS
|
+$792K |
| 4 |
Blackrock
BLK
|
+$710K |
| 5 |
Dollar General
DG
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$64.2B
| $168K | 0.1% |
15,507
+35
| +0.2% | +$437 |
|
127
Ford
F
$59.6B
| $126K | 0.08% |
+10,182
| New | +$132K |
|
128
Praxis Precision Medicines
PRAX
$8.25B
| $53.1K | 0.03% |
2,069
| – | – |
|
129
Abbott
ABT
$187B
| – | – |
-1,949
| Closed | -$213K |
|
|
130
Blackrock
BLK
$170B
| – | – |
-1,027
| Closed | -$710K |
|
|
131
Dollar General
DG
$27.8B
| – | – |
-4,054
| Closed | -$688K |
|
|
132
Walt Disney
DIS
$172B
| – | – |
-8,867
| Closed | -$792K |
|
133
General Mills
GIS
$20.1B
| – | – |
-7,205
| Closed | -$553K |
|
134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
| – | – |
-10,255
| Closed | -$184K |
|
135
Netflix
NFLX
$301B
| – | – |
-5,950
| Closed | -$262K |
|
136
Target
TGT
$65.5B
| – | – |
-2,045
| Closed | -$270K |
|
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-5,347
| Closed | -$213K |
|
|
ISEE
138
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-34,265
| Closed | -$1.35M |
|
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Alta Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Alta Wealth Advisors held 138 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alta Wealth Advisors's Q3 2023 filing shows 5 new, 34 increased, 74 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alta Wealth Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K.
- Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $1.44M increase.
- Alta Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.27M.
- Alta Wealth Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $1.35M.
- Alta Wealth Advisors's ten largest holdings make up 34% of its $163M portfolio in Q3 2023.
- Alta Wealth Advisors opened 5 new positions and closed 10 in Q3 2023.
- Alta Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $163M.
Based on Alta Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.