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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
+5.48%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
(+9.2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.44M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$872K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$808K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 3 |
Copart
CPRT
|
+$1.03M |
| 4 |
Nike
NKE
|
+$549K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 8.15% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$294B
| $217K | 0.1% |
+1,789
| New | +$204K |
|
127
Devon Energy
DVN
$49.8B
| $212K | 0.1% |
+5,412
| New | +$238K |
|
128
Caterpillar
CAT
$402B
| $206K | 0.09% |
+527
| New | +$182K |
|
129
Applovin
APP
$139B
| $202K | 0.09% |
+1,547
| New | +$141K |
|
130
iShares MSCI EAFE ETF
EFA
$76.8B
| $202K | 0.09% |
+2,410
| New | +$194K |
|
131
Target
TGT
$63.7B
| $200K | 0.09% |
1,285
-223
| -15% | -$33.2K |
|
132
Foghorn Therapeutics
FHTX
$305M
| $140K | 0.06% |
15,032
-15,000
| -50% | -$109K |
|
|
BRKL
133
DELISTED
Brookline Bancorp
BRKL
| $117K | 0.05% |
+11,570
| New | +$114K |
|
|
134
Copart
CPRT
$27.6B
| – | – |
-19,000
| Closed | -$1.03M |
|
|
CTRA
135
DELISTED
Coterra Energy
CTRA
| – | – |
-10,690
| Closed | -$285K |
|
|
136
Nike
NKE
$62.5B
| – | – |
-7,278
| Closed | -$549K |
|
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Alta Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Alta Wealth Advisors held 136 positions worth $219M, up 9.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alta Wealth Advisors deployed $9.02M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.35M trimmed.
- Alta Wealth Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.
- Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.44M increase.
- Alta Wealth Advisors's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $1.35M.
- Alta Wealth Advisors fully exited Copart in Q3 2024, selling an estimated $1.03M.
- Alta Wealth Advisors's ten largest holdings make up 46% of its $219M portfolio in Q3 2024.
- Alta Wealth Advisors opened 16 new positions and closed 3 in Q3 2024.
- Alta Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $219M.
Based on Alta Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.