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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
+4.49%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$888K
3
AMAT icon
Applied Materials
AMAT
+$544K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$488K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$470K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
2
WDAY icon
Workday
WDAY
+$1.37M
3
HD icon
Home Depot
HD
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,057
Closed -$206K
LYV icon
127
Live Nation Entertainment
LYV
$42.3B
– –
-2,031
Closed -$215K
ACH
128
Accendra Health
ACH
$261M
– –
-12,237
Closed -$339K
QGRO icon
129
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-2,723
Closed -$231K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-3,129
Closed -$206K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,236
Closed -$213K
VEEV icon
132
Veeva Systems
VEEV
$31.8B
– –
-870
Closed -$202K
WDAY icon
133
Workday
WDAY
$35.2B
– –
-5,027
Closed -$1.37M
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,006
Closed -$276K
2 3 4 5
6

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Alta Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Wealth Advisors held 134 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q2 2024 filing shows 6 new, 39 increased, 55 reduced and 14 closed positions. Its largest new stake was HubSpot: 2,047 shares worth $1.21M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Alta Wealth Advisors's largest Q2 2024 buy was HubSpot: 2,047 shares worth $1.21M.
  • Alta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $888K increase.
  • Alta Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Alta Wealth Advisors fully exited Workday in Q2 2024, selling an estimated $1.37M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $200M portfolio in Q2 2024.
  • Alta Wealth Advisors opened 6 new positions and closed 14 in Q2 2024.
  • Alta Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Alta Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.