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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
+11.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$753K
5
DHR icon
Danaher
DHR
+$448K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
SBUX icon
Starbucks
SBUX
+$673K
3
HON icon
Honeywell
HON
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$206K 0.1%
3,129
-672
-18% -$42.8K
VEEV icon
127
Veeva Systems
VEEV
$32.8B
$202K 0.1%
+870
New +$188K
FHTX icon
128
Foghorn Therapeutics
FHTX
$305M
$202K 0.1%
30,032
– –
BA icon
129
Boeing
BA
$175B
– –
-1,981
Closed -$516K
HON icon
130
Honeywell
HON
$78.4B
– –
-3,231
Closed -$639K
LULU icon
131
lululemon athletica
LULU
$13.7B
– –
-994
Closed -$508K
SBUX icon
132
Starbucks
SBUX
$118B
– –
-7,006
Closed -$673K
WBD icon
133
Warner Bros
WBD
$63.9B
– –
-14,336
Closed -$163K
2 3 4 5
6

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EWM
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Alta Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Wealth Advisors held 133 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Wealth Advisors's Q1 2024 filing shows 7 new, 51 increased, 48 reduced and 5 closed positions. Its largest new stake was Danaher: 1,837 shares worth $459K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q1 2024 buy was Danaher: 1,837 shares worth $459K.
  • Alta Wealth Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $890K increase.
  • Alta Wealth Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.41M.
  • Alta Wealth Advisors fully exited Starbucks in Q1 2024, selling an estimated $673K.
  • Alta Wealth Advisors's ten largest holdings make up 44% of its $197M portfolio in Q1 2024.
  • Alta Wealth Advisors opened 7 new positions and closed 5 in Q1 2024.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Alta Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.