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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
-16.63%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$24.2M
Cap. Flow
+$6.57M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SOPH icon
SOPHiA GENETICS
SOPH
+$7.15M
2
LLY icon
Eli Lilly
LLY
+$803K
3
FCX icon
Freeport-McMoran
FCX
+$750K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$742K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$653K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.46M
2
HCA icon
HCA Healthcare
HCA
+$694K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.18%
2 Technology 14.9%
3 Healthcare 11.14%
4 Consumer Discretionary 7.07%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.37M 3.72%
131,210
+8,751
+7% +$397K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.15M 3.57%
13,667
+469
+4% +$192K
SOPH icon
3
SOPHiA GENETICS
SOPH
$693M
$5.1M 3.53%
+1,409,160
New +$7.15M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5M 3.46%
95,493
+12,947
+16% +$742K
AAPL icon
5
Apple
AAPL
$4.67T
$4.55M 3.15%
33,262
+1,124
+3% +$170K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.19M 2.9%
59,564
+592
+1% +$43.3K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.97M 2.75%
27,411
+1,125
+4% +$176K
MSFT icon
8
Microsoft
MSFT
$3.81T
$3.95M 2.74%
15,386
-535
-3% -$145K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.94M 2.73%
51,264
– –
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.93M 2.73%
106,793
+16,479
+18% +$653K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.39M 2.35%
44,475
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$3.39M 2.35%
62,016
+3,956
+7% +$237K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$3.14M 2.18%
8,276
-124
-1% -$51K
TSLA icon
14
Tesla
TSLA
$1.38T
$3.03M 2.1%
13,494
-153
-1% -$41.8K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.73M 1.89%
53,808
+1,040
+2% +$53.3K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.6M 1.8%
105,961
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$2.01M 1.39%
15,201
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$1.87M 1.29%
24,212
+6,280
+35% +$478K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.49B
$1.86M 1.29%
38,719
+3,018
+8% +$150K
COST icon
20
Costco
COST
$419B
$1.85M 1.29%
3,871
-157
-4% -$79.6K
UNH icon
21
UnitedHealth
UNH
$353B
$1.83M 1.27%
3,535
+38
+1% +$19.1K
ABBV icon
22
AbbVie
ABBV
$451B
$1.67M 1.16%
10,939
-718
-6% -$110K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.57M 1.09%
14,856
+156
+1% +$19.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 1.07%
14,220
-500
-3% -$58.9K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.37M 0.95%
90,490
+1,570
+2% +$29.6K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Alta Wealth Advisors held 152 positions worth $144M, down 14% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zebra Technologies, an estimated $426K trimmed.

  • Alta Wealth Advisors's largest Q2 2022 buy was SOPHiA GENETICS: 1,409,160 shares worth $5.1M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $742K increase.
  • Alta Wealth Advisors's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $426K.
  • Alta Wealth Advisors fully exited Citigroup in Q2 2022, selling an estimated $1.46M.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $144M portfolio in Q2 2022.
  • Alta Wealth Advisors opened 8 new positions and closed 15 in Q2 2022.
  • Alta Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Alta Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.