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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
+3.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.75M
Cap. Flow
+$5.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
65
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$945K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$897K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$791K
2
GXO icon
GXO Logistics
GXO
+$687K
3
DHR icon
Danaher
DHR
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
INTU icon
Intuit
INTU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
126
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$215K 0.09%
10,831
-5,612
-34% -$112K
QGRO icon
127
American Century US Quality Growth ETF
QGRO
$1.96B
$209K 0.09%
+2,092
New +$205K
RTX icon
128
RTX Corp
RTX
$292B
$207K 0.09%
1,790
+1
+0.1% +$121
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.47B
$207K 0.09%
4,736
-915
-16% -$41.4K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.9B
$203K 0.09%
+631
New +$204K
BRKL
131
DELISTED
Brookline Bancorp
BRKL
$137K 0.06%
11,570
– –
FHTX icon
132
Foghorn Therapeutics
FHTX
$305M
$71K 0.03%
15,032
– –
AMKR icon
133
Amkor Technology
AMKR
$11.4B
– –
-9,420
Closed -$288K
CAT icon
134
Caterpillar
CAT
$385B
– –
-527
Closed -$206K
CTAS icon
135
Cintas
CTAS
$86.3B
– –
-1,080
Closed -$222K
DHR icon
136
Danaher
DHR
$140B
– –
-2,222
Closed -$618K
DVN icon
137
Devon Energy
DVN
$49.2B
– –
-5,412
Closed -$212K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,410
Closed -$202K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-4,864
Closed -$373K
GTO icon
140
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-4,746
Closed -$229K
GXO icon
141
GXO Logistics
GXO
$6.16B
– –
-13,195
Closed -$687K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-8,882
Closed -$369K
JNJ icon
143
Johnson & Johnson
JNJ
$645B
– –
-1,394
Closed -$226K
TGT icon
144
Target
TGT
$65.5B
– –
-1,285
Closed -$200K
WYNN icon
145
Wynn Resorts
WYNN
$10.3B
– –
-5,714
Closed -$548K
2 3 4 5
6

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ICP
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EWM
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ITB
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Alta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Wealth Advisors held 145 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q4 2024 filing shows 12 new, 65 increased, 43 reduced and 13 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 41,250 shares worth $996K. The largest sale was HubSpot, an estimated $791K.

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 Q4 2024 buy was BNY Mellon International Equity ETF: 41,250 shares worth $996K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $897K increase.
  • Alta Wealth Advisors's biggest Q4 2024 reduction was HubSpot, cutting an estimated $791K.
  • Alta Wealth Advisors fully exited GXO Logistics in Q4 2024, selling an estimated $687K.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $229M portfolio in Q4 2024.
  • Alta Wealth Advisors opened 12 new positions and closed 13 in Q4 2024.
  • Alta Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Alta Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.