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AWA

Alta Wealth Advisors Portfolio holdings

AUM $369M Turnover 16.11%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.62M 3.86%
66,757
-2,387
-3% -$161K
2020 Q4
1 quarter
SNAP icon
2
Snap
SNAP
$10.4B
$4.26M 3.56%
81,482
-2,473
-3% -$142K
2020 Q4
1 quarter
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.14M 3.46%
27,332
+258
+1% +$37.3K
2020 Q4
1 quarter
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$3.85M 3.22%
63,316
-1,228
-2% -$74.7K
2020 Q4
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.93T
$3.72M 3.11%
15,787
+152
+1% +$35.3K
2020 Q4
1 quarter
TSLA icon
6
Tesla
TSLA
$1.4T
$3.16M 2.64%
14,169
-36
-0.3% -$9.04K
2020 Q4
1 quarter
IVV icon
7
iShares Core S&P 500 ETF
IVV
$880B
$2.95M 2.46%
7,407
-28
-0.4% -$10.8K
2020 Q4
1 quarter
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.72M 2.27%
6,863
+1,212
+21% +$467K
2020 Q4
1 quarter
AMZN icon
9
Amazon
AMZN
$2.7T
$2.31M 1.93%
14,940
+40
+0.3% +$6.34K
2020 Q4
1 quarter
SHOP icon
10
Shopify
SHOP
$218B
$1.91M 1.6%
17,260
-5,950
-26% -$719K
2020 Q4
1 quarter
SE icon
11
Sea Limited
SE
$57.4B
$1.73M 1.45%
7,767
-9,194
-54% -$2.14M
2020 Q4
1 quarter
BA icon
12
Boeing
BA
$150B
$1.69M 1.41%
6,622
+5,624
+564% +$1.25M
2020 Q4
1 quarter
AAPL icon
13
Apple
AAPL
$5.01T
$1.62M 1.35%
13,251
+424
+3% +$54.4K
2020 Q4
1 quarter
DIS icon
14
Walt Disney
DIS
$191B
$1.58M 1.32%
8,587
– –
2020 Q4
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$1.54M 1.29%
14,960
-20
-0.1% -$1.97K
2020 Q4
1 quarter
ZBRA icon
16
Zebra Technologies
ZBRA
$17.5B
$1.45M 1.21%
+2,995
New +$1.34M
2021 Q1
0 quarters
V icon
17
Visa
V
$756B
$1.43M 1.2%
6,773
-2
-0% -$421
2020 Q4
1 quarter
COST icon
18
Costco
COST
$438B
$1.4M 1.17%
3,974
+733
+23% +$255K
2020 Q4
1 quarter
AMD icon
19
Advanced Micro Devices
AMD
$863B
$1.38M 1.15%
17,568
+644
+4% +$55.4K
2020 Q4
1 quarter
NOW icon
20
ServiceNow
NOW
$147B
$1.35M 1.13%
13,540
+15
+0.1% +$1.58K
2020 Q4
1 quarter
BMY icon
21
Bristol-Myers Squibb
BMY
$122B
$1.29M 1.08%
20,472
-200
-1% -$12.4K
2020 Q4
1 quarter
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$1.28M 1.07%
22,766
+3,533
+18% +$198K
2020 Q4
1 quarter
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.25M 1.05%
5,846
+301
+5% +$63.4K
2020 Q4
1 quarter
ABBV icon
24
AbbVie
ABBV
$504B
$1.23M 1.03%
11,336
– –
2020 Q4
1 quarter
ETSY icon
25
Etsy
ETSY
$7.81B
$1.2M 1%
5,926
-401
-6% -$83.9K
2020 Q4
1 quarter
1
2 3 4 5

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GE
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JF
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SPM
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WAOI
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OG
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CRI
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CCG
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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.