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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
-6.43%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.29M
(+3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.02M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.75M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$3.79M |
| 2 |
Sea Limited
SE
|
+$1.82M |
| 3 |
Atlassian
TEAM
|
+$1.45M |
| 4 |
Etsy
ETSY
|
+$1.29M |
| 5 |
Veeva Systems
VEEV
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.7% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $6M | 3.56% |
122,459
+23,315
| +24% | +$1.16M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.96M | 3.54% |
13,198
+575
| +5% | +$256K |
|
|
3
Apple
AAPL
$4.67T
| $5.61M | 3.33% |
32,138
+17,954
| +127% | +$3.02M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $5.46M | 3.24% |
82,546
+15,125
| +22% | +$984K |
|
5
Microsoft
MSFT
$3.81T
| $4.91M | 2.91% |
15,921
-138
| -0.9% | -$41.5K |
|
6
Tesla
TSLA
$1.38T
| $4.9M | 2.91% |
13,647
-195
| -1% | -$60.7K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.57M | 2.71% |
58,972
-1,297
| -2% | -$98.2K |
|
8
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.36M | 2.59% |
26,286
-712
| -3% | -$117K |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.03M | 2.39% |
58,060
-3,616
| -6% | -$247K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.99M | 2.37% |
51,264
+48,440
| +1,715% | +$3.85M |
|
11
iShares Core S&P 500 ETF
IVV
$898B
| $3.81M | 2.26% |
8,400
+116
| +1% | +$51.9K |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.77M | 2.24% |
90,314
+25,191
| +39% | +$1.04M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.47M | 2.06% |
+44,475
| New | +$3.54M |
|
14
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.8M | 1.66% |
52,768
+4,608
| +10% | +$254K |
|
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.71M | 1.61% |
+105,961
| New | +$2.75M |
|
|
XYZ
16
Block Inc
XYZ
$50.2B
| $2.6M | 1.54% |
19,185
+16,732
| +682% | +$2.03M |
|
17
NVIDIA
NVDA
$5.25T
| $2.43M | 1.44% |
88,920
-3,020
| -3% | -$75.7K |
|
18
Amazon
AMZN
$2.87T
| $2.4M | 1.42% |
14,700
-440
| -3% | -$68K |
|
19
Costco
COST
$419B
| $2.32M | 1.38% |
4,028
| – | – |
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $2.25M | 1.33% |
15,201
+7,807
| +106% | +$1.14M |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.05M | 1.21% |
14,720
-100
| -0.7% | -$13.6K |
|
22
Advanced Micro Devices
AMD
$760B
| $1.94M | 1.15% |
17,767
-318
| -2% | -$38K |
|
23
AbbVie
ABBV
$451B
| $1.89M | 1.12% |
11,657
+540
| +5% | +$78.4K |
|
24
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.87M | 1.11% |
35,701
+6,350
| +22% | +$343K |
|
25
UnitedHealth
UNH
$353B
| $1.78M | 1.06% |
3,497
+33
| +1% | +$15.9K |
|
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Alta Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Alta Wealth Advisors held 165 positions worth $169M, up 3.9% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alta Wealth Advisors deployed $18.9M of net new capital in Q1 2022, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CarMax, an estimated $517K trimmed.
- Alta Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 44,475 shares worth $3.47M.
- Alta Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $3.85M increase.
- Alta Wealth Advisors's biggest Q1 2022 reduction was CarMax, cutting an estimated $517K.
- Alta Wealth Advisors fully exited Snap in Q1 2022, selling an estimated $3.79M.
- Alta Wealth Advisors's ten largest holdings make up 30% of its $169M portfolio in Q1 2022.
- Alta Wealth Advisors opened 20 new positions and closed 21 in Q1 2022.
- Alta Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $169M.
Based on Alta Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.