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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
+9.14%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
Cap. Flow
+$15.4M
Cap. Flow %
9.52%
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.18M
2
TDOC icon
Teladoc Health
TDOC
+$803K
3
LPSN icon
LivePerson
LPSN
+$778K
4
Z icon
Zillow
Z
+$715K
5
BYND icon
Beyond Meat
BYND
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 21.52%
3 Consumer Discretionary 12.41%
4 Healthcare 6.73%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6M 3.7%
12,623
+4,657
+58% +$2.14M
MSFT icon
2
Microsoft
MSFT
$3.81T
$5.4M 3.33%
16,059
+477
+3% +$155K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.13M 3.17%
99,144
+87,705
+767% +$4.42M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.89M 3.01%
67,421
+36,688
+119% +$2.56M
TSLA icon
5
Tesla
TSLA
$1.38T
$4.88M 3.01%
13,842
+15
+0.1% +$5.03K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.88M 3.01%
60,269
-4,858
-7% -$376K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.71M 2.9%
61,676
-1,452
-2% -$108K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.53M 2.79%
26,998
-250
-0.9% -$41K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$3.95M 2.44%
8,284
+751
+10% +$346K
SNAP icon
10
Snap
SNAP
$9.18B
$3.79M 2.34%
80,625
+1,000
+1% +$56.3K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$2.74M 1.69%
48,160
+20,255
+73% +$1.15M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.73M 1.69%
65,123
+54,992
+543% +$2.24M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$2.7M 1.67%
91,940
+130
+0.1% +$3.58K
AMD icon
14
Advanced Micro Devices
AMD
$760B
$2.6M 1.6%
18,085
+15
+0.1% +$2.02K
AMZN icon
15
Amazon
AMZN
$2.87T
$2.52M 1.56%
15,140
+800
+6% +$137K
AAPL icon
16
Apple
AAPL
$4.67T
$2.52M 1.55%
14,184
+98
+0.7% +$15.5K
SHOP icon
17
Shopify
SHOP
$197B
$2.45M 1.51%
17,760
+90
+0.5% +$13.2K
COST icon
18
Costco
COST
$419B
$2.29M 1.41%
4,028
+180
+5% +$92.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.15M 1.32%
14,820
+400
+3% +$57.6K
TTD icon
20
Trade Desk
TTD
$6.38B
$2.02M 1.24%
21,984
+5
+0% +$438
SE icon
21
Sea Limited
SE
$73.1B
$1.82M 1.12%
8,147
+380
+5% +$113K
ZBRA icon
22
Zebra Technologies
ZBRA
$16.9B
$1.76M 1.08%
2,951
-63
-2% -$35.8K
UNH icon
23
UnitedHealth
UNH
$353B
$1.74M 1.07%
3,464
+767
+28% +$347K
DIS icon
24
Walt Disney
DIS
$187B
$1.7M 1.04%
10,946
+736
+7% +$119K
NOW icon
25
ServiceNow
NOW
$150B
$1.67M 1.03%
12,865
-340
-3% -$44.6K
1
2 3 4 5

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GE
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GIM
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JF
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SPM
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WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
GFPC
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OG
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CRI
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Alta Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Wealth Advisors held 160 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alta Wealth Advisors deployed $15.4M of net new capital in Q4 2021, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $591K trimmed.

  • Alta Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 18,887 shares worth $939K.
  • Alta Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.42M increase.
  • Alta Wealth Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $591K.
  • Alta Wealth Advisors fully exited Boeing in Q4 2021, selling an estimated $1.18M.
  • Alta Wealth Advisors's ten largest holdings make up 30% of its $162M portfolio in Q4 2021.
  • Alta Wealth Advisors opened 18 new positions and closed 15 in Q4 2021.
  • Alta Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Alta Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.