Alta Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOPHiA GENETICS
SOPH
|
+$7.15M |
| 2 |
Eli Lilly
LLY
|
+$803K |
| 3 |
Freeport-McMoran
FCX
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$742K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$694K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$673K |
| 4 |
HubSpot
HUBS
|
+$671K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 3.53% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-17,610
| Closed | -$673K |
|
|
STOR
152
DELISTED
STORE Capital Corporation
STOR
| – | – |
-18,025
| Closed | -$527K |
|
Similar funds
Alta Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Alta Wealth Advisors held 152 positions worth $144M, down 14% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alta Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Zebra Technologies, an estimated $426K trimmed.
- Alta Wealth Advisors's largest Q2 2022 buy was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.
- Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $742K increase.
- Alta Wealth Advisors's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $426K.
- Alta Wealth Advisors fully exited Citigroup in Q2 2022, selling an estimated $1.46M.
- Alta Wealth Advisors's ten largest holdings make up 31% of its $144M portfolio in Q2 2022.
- Alta Wealth Advisors opened 8 new positions and closed 15 in Q2 2022.
- Alta Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Alta Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.