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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
+2.56%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.23M
Cap. Flow
+$697K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$921K
2
TTD icon
Trade Desk
TTD
+$785K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$333K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$678K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$407K
3
BMY icon
Bristol-Myers Squibb
BMY
+$396K
4
BA icon
Boeing
BA
+$337K
5
C icon
Citigroup
C
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.44%
2 Technology 23.13%
3 Consumer Discretionary 12.68%
4 Communication Services 9.45%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$9.18B
$5.88M 4.27%
79,625
-1,202
-1% -$86.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.79M 3.48%
65,127
-227
-0.3% -$17.3K
MSFT icon
3
Microsoft
MSFT
$3.81T
$4.39M 3.19%
15,582
-39
-0.2% -$11.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$4.33M 3.14%
63,128
+180
+0.3% +$12.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.26M 3.1%
27,248
+118
+0.4% +$18.9K
TSLA icon
6
Tesla
TSLA
$1.38T
$3.57M 2.6%
13,827
-537
-4% -$126K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.42M 2.48%
7,966
+884
+12% +$390K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$3.25M 2.36%
7,533
+76
+1% +$33.7K
SE icon
9
Sea Limited
SE
$73.1B
$2.48M 1.8%
7,767
– –
SHOP icon
10
Shopify
SHOP
$197B
$2.4M 1.74%
17,670
+80
+0.5% +$12K
AMZN icon
11
Amazon
AMZN
$2.87T
$2.35M 1.71%
14,340
-520
-3% -$89.7K
AAPL icon
12
Apple
AAPL
$4.67T
$1.99M 1.45%
14,086
+493
+4% +$72.6K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.97M 1.43%
30,733
+5,037
+20% +$333K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.93M 1.4%
14,420
-560
-4% -$76.2K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$1.9M 1.38%
91,810
+3,610
+4% +$75K
AMD icon
16
Advanced Micro Devices
AMD
$760B
$1.86M 1.35%
18,070
+480
+3% +$49.1K
COST icon
17
Costco
COST
$419B
$1.73M 1.26%
3,848
-104
-3% -$45.7K
DIS icon
18
Walt Disney
DIS
$187B
$1.73M 1.25%
10,210
+37
+0.4% +$6.59K
NOW icon
19
ServiceNow
NOW
$150B
$1.64M 1.19%
13,205
-300
-2% -$36.3K
TEAM icon
20
Atlassian
TEAM
$48.2B
$1.64M 1.19%
4,179
-188
-4% -$62.8K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.58M 1.15%
27,905
+5,398
+24% +$310K
ZBRA icon
22
Zebra Technologies
ZBRA
$16.9B
$1.55M 1.13%
3,014
+21
+0.7% +$11.7K
TTD icon
23
Trade Desk
TTD
$6.38B
$1.54M 1.12%
21,979
+10,147
+86% +$785K
V icon
24
Visa
V
$712B
$1.47M 1.07%
6,601
-156
-2% -$36.6K
HUBS icon
25
HubSpot
HUBS
$13B
$1.34M 0.97%
1,984
-106
-5% -$68.3K
1
2 3 4 5

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GE
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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alta Wealth Advisors held 150 positions worth $138M, up 0.9% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alta Wealth Advisors's Q3 2021 filing shows 7 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was Teladoc Health: 6,329 shares worth $803K. The largest sale was Firy Inc, an estimated $678K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alta Wealth Advisors's largest Q3 2021 buy was Teladoc Health: 6,329 shares worth $803K.
  • Alta Wealth Advisors added most to Trade Desk in Q3 2021, an estimated $785K increase.
  • Alta Wealth Advisors's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $407K.
  • Alta Wealth Advisors fully exited Firy Inc in Q3 2021, selling an estimated $678K.
  • Alta Wealth Advisors's ten largest holdings make up 28% of its $138M portfolio in Q3 2021.
  • Alta Wealth Advisors opened 7 new positions and closed 8 in Q3 2021.
  • Alta Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $138M.

Based on Alta Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.