We are live on ! Find out more
AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
Cap. Flow
+$15.4M
Cap. Flow %
9.52%
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.18M
2
TDOC icon
Teladoc Health
TDOC
+$803K
3
LPSN icon
LivePerson
LPSN
+$778K
4
Z icon
Zillow
Z
+$715K
5
BYND icon
Beyond Meat
BYND
+$654K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Discretionary 12.41%
3 Healthcare 6.73%
4 Communication Services 6.5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
151
LivePerson
LPSN
$20.8M
– –
-879
Closed -$778K
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-4,131
Closed -$249K
RDFN
153
DELISTED
Redfin
RDFN
– –
-4,973
Closed -$249K
SDGR icon
154
Schrodinger
SDGR
$1.14B
– –
-5,292
Closed -$289K
TDOC icon
155
Teladoc Health
TDOC
$1.61B
– –
-6,329
Closed -$803K
TXG icon
156
10x Genomics
TXG
$5.83B
– –
-1,523
Closed -$222K
WEX icon
157
WEX
WEX
$6.17B
– –
-2,021
Closed -$356K
Z icon
158
Zillow
Z
$7.32B
– –
-8,111
Closed -$715K
ZM icon
159
Zoom
ZM
$26.7B
– –
-2,456
Closed -$642K
ATVI
160
DELISTED
Activision Blizzard
ATVI
– –
-7,420
Closed -$574K
3 4 5 6
7

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Alta Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Wealth Advisors held 160 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $15.4M of net new capital in Q4 2021, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $591K trimmed.

  • Alta Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.
  • Alta Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.42M increase.
  • Alta Wealth Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $591K.
  • Alta Wealth Advisors fully exited Boeing in Q4 2021, selling an estimated $1.18M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $162M portfolio in Q4 2021.
  • Alta Wealth Advisors opened 18 new positions and closed 15 in Q4 2021.
  • Alta Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Alta Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.