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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
+9.75%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
61
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$1.02M |
| 2 |
Praxis Precision Medicines
PRAX
|
+$741K |
| 3 |
Fiverr
FVRR
|
+$546K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$362K |
| 5 |
Upstart Holdings
UPST
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$984K |
| 2 |
Verizon
VZ
|
+$461K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$321K |
| 4 |
Meta Platforms (Facebook)
META
|
+$227K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.98% |
| 2 | Technology | 23.24% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 9.47% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$9.18B
| $5.51M | 4.04% |
80,827
-655
| -0.8% | -$39.3K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.81M | 3.53% |
65,354
-1,403
| -2% | -$101K |
|
3
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.3M | 3.15% |
27,130
-202
| -0.7% | -$32K |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.27M | 3.13% |
62,948
-368
| -0.6% | -$23.7K |
|
5
Microsoft
MSFT
$3.81T
| $4.23M | 3.1% |
15,621
-166
| -1% | -$42.2K |
|
6
Tesla
TSLA
$1.38T
| $3.25M | 2.38% |
14,364
+195
| +1% | +$42.3K |
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $3.21M | 2.35% |
7,457
+50
| +0.7% | +$20.9K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.03M | 2.22% |
7,082
+219
| +3% | +$91.4K |
|
9
Shopify
SHOP
$197B
| $2.57M | 1.88% |
17,590
+330
| +2% | +$40.7K |
|
10
Amazon
AMZN
$2.87T
| $2.56M | 1.87% |
14,860
-80
| -0.5% | -$13.3K |
|
11
Sea Limited
SE
$73.1B
| $2.13M | 1.56% |
7,767
| – | – |
|
12
Apple
AAPL
$4.67T
| $1.86M | 1.36% |
13,593
+342
| +3% | +$44.3K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.83M | 1.34% |
14,980
+20
| +0.1% | +$2.34K |
|
14
Walt Disney
DIS
$187B
| $1.79M | 1.31% |
10,173
+1,586
| +18% | +$285K |
|
15
NVIDIA
NVDA
$5.25T
| $1.76M | 1.29% |
88,200
-120
| -0.1% | -$1.92K |
|
16
Advanced Micro Devices
AMD
$760B
| $1.65M | 1.21% |
17,590
+22
| +0.1% | +$1.78K |
|
17
Boeing
BA
$166B
| $1.65M | 1.21% |
6,889
+267
| +4% | +$64.6K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.62M | 1.19% |
25,696
+2,930
| +13% | +$176K |
|
19
Zebra Technologies
ZBRA
$16.9B
| $1.58M | 1.16% |
2,993
-2
| -0.1% | -$997 |
|
20
Visa
V
$712B
| $1.58M | 1.16% |
6,757
-16
| -0.2% | -$3.66K |
|
21
Costco
COST
$419B
| $1.56M | 1.15% |
3,952
-22
| -0.6% | -$8.32K |
|
22
ServiceNow
NOW
$150B
| $1.48M | 1.09% |
13,505
-35
| -0.3% | -$3.55K |
|
23
Bristol-Myers Squibb
BMY
$136B
| $1.35M | 0.99% |
20,248
-224
| -1% | -$14.6K |
|
24
Twilio
TWLO
$36.5B
| $1.33M | 0.97% |
3,371
-15
| -0.4% | -$5.21K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.33M | 0.97% |
5,894
+48
| +0.8% | +$10.6K |
|
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Alta Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Alta Wealth Advisors held 146 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alta Wealth Advisors deployed $5.86M of net new capital in Q2 2021, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Atlassian: 4,367 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $227K trimmed.
- Alta Wealth Advisors's largest Q2 2021 buy was Atlassian: 4,367 shares worth $1.12M.
- Alta Wealth Advisors added most to Snowflake in Q2 2021, an estimated $334K increase.
- Alta Wealth Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $227K.
- Alta Wealth Advisors fully exited PayPal in Q2 2021, selling an estimated $984K.
- Alta Wealth Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2021.
- Alta Wealth Advisors opened 15 new positions and closed 3 in Q2 2021.
- Alta Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $136M.
Based on Alta Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.