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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
-6.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
(+3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.02M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.75M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$3.79M |
| 2 |
Sea Limited
SE
|
+$1.82M |
| 3 |
Atlassian
TEAM
|
+$1.45M |
| 4 |
Etsy
ETSY
|
+$1.29M |
| 5 |
Veeva Systems
VEEV
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$13.1B
| – | – |
-1,806
| Closed | -$205K |
|
152
Okta
OKTA
$23.6B
| – | – |
-3,215
| Closed | -$721K |
|
153
Paymentus
PAY
$4.24B
| – | – |
-10,200
| Closed | -$357K |
|
154
Planet Fitness
PLNT
$4.4B
| – | – |
-3,216
| Closed | -$291K |
|
155
Palantir
PLTR
$298B
| – | – |
-16,959
| Closed | -$309K |
|
156
PayPal
PYPL
$51.5B
| – | – |
-2,898
| Closed | -$547K |
|
157
Repligen
RGEN
$8.58B
| – | – |
-1,368
| Closed | -$362K |
|
|
158
Sea Limited
SE
$63.5B
| – | – |
-8,147
| Closed | -$1.82M |
|
|
159
Snap
SNAP
$7.94B
| – | – |
-80,625
| Closed | -$3.79M |
|
|
160
Atlassian
TEAM
$25.8B
| – | – |
-3,813
| Closed | -$1.45M |
|
161
Upstart Holdings
UPST
$2.63B
| – | – |
-3,493
| Closed | -$528K |
|
|
162
Veeva Systems
VEEV
$32.8B
| – | – |
-3,628
| Closed | -$927K |
|
|
GRTS
163
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-12,371
| Closed | -$159K |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,157
| Closed | -$538K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-21,350
| Closed | -$137K |
|
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Alta Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Alta Wealth Advisors held 165 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alta Wealth Advisors deployed $18.9M of net new capital in Q1 2022, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was CarMax, an estimated $517K trimmed.
- Alta Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
- Alta Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $3.85M increase.
- Alta Wealth Advisors's biggest Q1 2022 reduction was CarMax, cutting an estimated $517K.
- Alta Wealth Advisors fully exited Snap in Q1 2022, selling an estimated $3.79M.
- Alta Wealth Advisors's ten largest holdings make up 30% of its $169M portfolio in Q1 2022.
- Alta Wealth Advisors opened 20 new positions and closed 21 in Q1 2022.
- Alta Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $169M.
Based on Alta Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.