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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
+4.13%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$668K
Cap. Flow
-$2.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.34M
2
BA icon
Boeing
BA
+$1.25M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
SDGR icon
Schrodinger
SDGR
+$775K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.14M
2
XYZ
Block Inc
XYZ
+$1.42M
3
TTD icon
Trade Desk
TTD
+$1.35M
4
MA icon
Mastercard
MA
+$1.2M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36%
2 Technology 21.84%
3 Consumer Discretionary 13.12%
4 Communication Services 8.65%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.62M 3.86%
66,757
-2,387
-3% -$161K
SNAP icon
2
Snap
SNAP
$9.18B
$4.26M 3.56%
81,482
-2,473
-3% -$142K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.14M 3.46%
27,332
+258
+1% +$37.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$3.85M 3.22%
63,316
-1,228
-2% -$74.7K
MSFT icon
5
Microsoft
MSFT
$3.81T
$3.72M 3.11%
15,787
+152
+1% +$35.3K
TSLA icon
6
Tesla
TSLA
$1.38T
$3.15M 2.64%
14,169
-36
-0.3% -$9.04K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$2.95M 2.46%
7,407
-28
-0.4% -$10.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.72M 2.27%
6,863
+1,212
+21% +$467K
AMZN icon
9
Amazon
AMZN
$2.87T
$2.31M 1.93%
14,940
+40
+0.3% +$6.34K
SHOP icon
10
Shopify
SHOP
$197B
$1.91M 1.6%
17,260
-5,950
-26% -$719K
SE icon
11
Sea Limited
SE
$73.1B
$1.73M 1.45%
7,767
-9,194
-54% -$2.14M
BA icon
12
Boeing
BA
$166B
$1.69M 1.41%
6,622
+5,624
+564% +$1.25M
AAPL icon
13
Apple
AAPL
$4.67T
$1.62M 1.35%
13,251
+424
+3% +$54.4K
DIS icon
14
Walt Disney
DIS
$187B
$1.58M 1.32%
8,587
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 1.29%
14,960
-20
-0.1% -$1.97K
ZBRA icon
16
Zebra Technologies
ZBRA
$16.9B
$1.45M 1.21%
+2,995
New +$1.34M
V icon
17
Visa
V
$712B
$1.43M 1.2%
6,773
-2
-0% -$421
COST icon
18
Costco
COST
$419B
$1.4M 1.17%
3,974
+733
+23% +$255K
AMD icon
19
Advanced Micro Devices
AMD
$760B
$1.38M 1.15%
17,568
+644
+4% +$55.5K
NOW icon
20
ServiceNow
NOW
$150B
$1.35M 1.13%
13,540
+15
+0.1% +$1.58K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$1.29M 1.08%
20,472
-200
-1% -$12.4K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.28M 1.07%
22,766
+3,533
+18% +$198K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.25M 1.05%
5,846
+301
+5% +$63.4K
ABBV icon
24
AbbVie
ABBV
$451B
$1.23M 1.03%
11,336
– –
ETSY icon
25
Etsy
ETSY
$7.67B
$1.2M 1%
5,926
-401
-6% -$83.9K
1
2 3 4 5

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JF
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SPM
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WAOI
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GFPC
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OG
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CRI
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Alta Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Wealth Advisors held 146 positions worth $120M, up 0.56% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q1 2021 filing shows 11 new, 51 increased, 39 reduced and 15 closed positions. Its largest new stake was Zebra Technologies: 2,995 shares worth $1.45M. The largest sale was Sea Limited, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q1 2021 buy was Zebra Technologies: 2,995 shares worth $1.45M.
  • Alta Wealth Advisors added most to Boeing in Q1 2021, an estimated $1.25M increase.
  • Alta Wealth Advisors's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $2.14M.
  • Alta Wealth Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.42M.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $120M portfolio in Q1 2021.
  • Alta Wealth Advisors opened 11 new positions and closed 15 in Q1 2021.
  • Alta Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $120M.

Based on Alta Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.