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AWA
Alta Wealth Advisors Portfolio holdings
AUM
$369M
1-Year Est. Return
45.79%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.67M |
| 3 |
Snap
SNAP
|
+$3.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.47M |
| 5 |
Microsoft
MSFT
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.83% |
| 2 | Technology | 24.68% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 9.41% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.69M | 3.95% |
+69,144
| New | +$4.55M |
|
|
2
Snap
SNAP
$9.18B
| $4.2M | 3.53% |
+83,955
| New | +$3.49M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.89M | 3.27% |
+64,544
| New | +$3.67M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.7M | 3.11% |
+27,074
| New | +$3.47M |
|
|
5
Microsoft
MSFT
$3.81T
| $3.48M | 2.92% |
+15,635
| New | +$3.36M |
|
6
Sea Limited
SE
$73.1B
| $3.38M | 2.84% |
+16,961
| New | +$3.02M |
|
7
Tesla
TSLA
$1.38T
| $3.34M | 2.81% |
+14,205
| New | +$2.42M |
|
8
iShares Core S&P 500 ETF
IVV
$898B
| $2.79M | 2.35% |
+7,435
| New | +$2.65M |
|
9
Shopify
SHOP
$197B
| $2.63M | 2.21% |
+23,210
| New | +$2.44M |
|
10
Amazon
AMZN
$2.87T
| $2.43M | 2.04% |
+14,900
| New | +$2.38M |
|
11
Trade Desk
TTD
$6.38B
| $2.36M | 1.99% |
+29,490
| New | +$2.23M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.11M | 1.78% |
+5,651
| New | +$2M |
|
13
Apple
AAPL
$4.67T
| $1.7M | 1.43% |
+12,827
| New | +$1.54M |
|
14
Walt Disney
DIS
$187B
| $1.56M | 1.31% |
+8,587
| New | +$1.23M |
|
15
Advanced Micro Devices
AMD
$760B
| $1.55M | 1.3% |
+16,924
| New | +$1.46M |
|
16
ServiceNow
NOW
$150B
| $1.49M | 1.25% |
+13,525
| New | +$1.41M |
|
17
Visa
V
$712B
| $1.48M | 1.25% |
+6,775
| New | +$1.39M |
|
|
XYZ
18
Block Inc
XYZ
$50.2B
| $1.42M | 1.19% |
+6,530
| New | +$1.27M |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.31M | 1.1% |
+14,980
| New | +$1.26M |
|
20
Bristol-Myers Squibb
BMY
$136B
| $1.28M | 1.08% |
+20,672
| New | +$1.27M |
|
21
Costco
COST
$419B
| $1.22M | 1.03% |
+3,241
| New | +$1.21M |
|
22
AbbVie
ABBV
$451B
| $1.22M | 1.02% |
+11,336
| New | +$1.09M |
|
23
Mastercard
MA
$521B
| $1.2M | 1.01% |
+3,366
| New | +$1.12M |
|
24
NVIDIA
NVDA
$5.25T
| $1.15M | 0.97% |
+88,400
| New | +$1.18M |
|
25
Twilio
TWLO
$36.5B
| $1.14M | 0.96% |
+3,380
| New | +$1.06M |
|
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Alta Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alta Wealth Advisors, which disclosed 135 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Discretionary.
- Alta Wealth Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.
- Alta Wealth Advisors's ten largest holdings make up 29% of its $119M portfolio in Q4 2020.
- Alta Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.
Based on Alta Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.