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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
+15.03%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16M
Cap. Flow
-$4.79M
Cap. Flow %
-2.67%
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
INCY icon
Incyte
INCY
+$930K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$64.1B
$163K 0.09%
14,336
-1,171
-8% -$12.6K
DHR icon
127
Danaher
DHR
$147B
– –
-1,019
Closed -$224K
EMR icon
128
Emerson Electric
EMR
$84.9B
– –
-4,070
Closed -$393K
F icon
129
Ford
F
$58.9B
– –
-10,182
Closed -$126K
GM icon
130
General Motors
GM
$80.3B
– –
-10,324
Closed -$340K
NUAG icon
131
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
– –
-26,755
Closed -$533K
PRAX icon
132
Praxis Precision Medicines
PRAX
$8.35B
– –
-2,069
Closed -$53.1K
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
– –
-3,489
Closed -$289K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-12,450
Closed -$488K
UCON icon
135
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-12,050
Closed -$288K
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.2B
– –
-2,651
Closed -$380K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
– –
-10,847
Closed -$360K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,109
Closed -$214K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
– –
-7,512
Closed -$256K
VMW
140
DELISTED
VMware, Inc
VMW
– –
-5,858
Closed -$975K
2 3 4 5
6

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Alta Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Wealth Advisors held 140 positions worth $179M, up 9.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Wealth Advisors's Q4 2023 filing shows 12 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was Incyte: 16,448 shares worth $1.03M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q4 2023 buy was Incyte: 16,448 shares worth $1.03M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $7.32M increase.
  • Alta Wealth Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Alta Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $975K.
  • Alta Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2023.
  • Alta Wealth Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $179M.

Based on Alta Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.