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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
-3.78%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.7M
Cap. Flow
+$1.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
CTRA
Coterra Energy
CTRA
+$927K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$806K
4
PYPL icon
PayPal
PYPL
+$674K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$594K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
2
PEP icon
PepsiCo
PEP
+$905K
3
AAPL icon
Apple
AAPL
+$770K
4
TSLA icon
Tesla
TSLA
+$719K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$652K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
126
Shake Shack
SHAK
$2.55B
$231K 0.11%
+2,622
New +$285K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.9B
$231K 0.11%
752
+121
+19% +$39.1K
BAC icon
128
Bank of America
BAC
$439B
$230K 0.11%
5,521
+75
+1% +$3.34K
CTAS icon
129
Cintas
CTAS
$86B
$229K 0.11%
+1,116
New +$222K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$224K 0.1%
+1,064
New +$245K
DE icon
131
Deere & Co
DE
$173B
$220K 0.1%
+469
New +$219K
GE icon
132
GE Aerospace
GE
$377B
$218K 0.1%
+1,090
New +$214K
T icon
133
AT&T
T
$169B
$217K 0.1%
+7,672
New +$193K
FSMB icon
134
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$216K 0.1%
10,863
+32
+0.3% +$637
HD icon
135
Home Depot
HD
$343B
$214K 0.1%
+584
New +$228K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.46B
$211K 0.1%
4,736
– –
IWX icon
137
iShares Russell Top 200 Value ETF
IWX
$3.97B
$208K 0.1%
2,532
-464
-15% -$38.2K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$206K 0.09%
+5,182
New +$204K
PLTR icon
139
Palantir
PLTR
$296B
$205K 0.09%
+2,426
New +$213K
BRKL
140
DELISTED
Brookline Bancorp
BRKL
$126K 0.06%
11,570
– –
FHTX icon
141
Foghorn Therapeutics
FHTX
$301M
$54.9K 0.03%
15,032
– –
AMAT icon
142
Applied Materials
AMAT
$378B
– –
-2,514
Closed -$409K
BLK icon
143
Blackrock
BLK
$170B
– –
-542
Closed -$556K
CDNS icon
144
Cadence Design Systems
CDNS
$95.1B
– –
-1,651
Closed -$496K
MCD icon
145
McDonald's
MCD
$194B
– –
-2,199
Closed -$638K
PEP icon
146
PepsiCo
PEP
$195B
– –
-5,951
Closed -$905K
QGRO icon
147
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-2,092
Closed -$209K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
– –
-948
Closed -$493K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-15,230
Closed -$652K
ZBRA icon
150
Zebra Technologies
ZBRA
$13.5B
– –
-1,401
Closed -$541K
2 3 4 5
6

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ICP
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EWM
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BBWA
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ITB
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TFA
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CWM
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Alta Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Wealth Advisors held 150 positions worth $218M, down 4.7% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Wealth Advisors's Q1 2025 filing shows 18 new, 60 increased, 47 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 33,236 shares worth $961K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Alta Wealth Advisors's largest Q1 2025 buy was Coterra Energy: 33,236 shares worth $961K.
  • Alta Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $1.24M increase.
  • Alta Wealth Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.04M.
  • Alta Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $905K.
  • Alta Wealth Advisors's ten largest holdings make up 45% of its $218M portfolio in Q1 2025.
  • Alta Wealth Advisors opened 18 new positions and closed 9 in Q1 2025.
  • Alta Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $218M.

Based on Alta Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.