We are live on ! Find out more
AWA

Alta Wealth Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
+$2.8M
Cap. Flow %
2%
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$850K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$798K
3
BLK icon
Blackrock
BLK
+$680K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$587K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$556K
2
FCX icon
Freeport-McMoran
FCX
+$546K
3
NVDA icon
NVIDIA
NVDA
+$483K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.93%
2 Technology 13.82%
3 Healthcare 10.14%
4 Consumer Discretionary 7.91%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.5M 3.93%
109,682
+14,189
+15% +$798K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.04M 3.6%
129,580
-1,630
-1% -$70.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.95M 3.54%
13,851
+184
+1% +$73.1K
AAPL icon
4
Apple
AAPL
$4.67T
$4.6M 3.29%
33,254
-8
-0% -$1.26K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.14M 2.96%
120,046
+13,253
+12% +$503K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.92M 2.8%
59,234
-330
-0.6% -$23.8K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.84M 2.74%
51,264
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.75M 2.68%
27,568
+157
+0.6% +$23.6K
SOPH icon
9
SOPHiA GENETICS
SOPH
$693M
$3.71M 2.65%
1,409,160
– –
TSLA icon
10
Tesla
TSLA
$1.38T
$3.58M 2.56%
13,494
– –
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.58M 2.56%
15,360
-26
-0.2% -$6.87K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.3M 2.36%
44,475
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$3.28M 2.35%
62,408
+392
+0.6% +$23.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$2.97M 2.13%
8,282
+6
+0.1% +$2.4K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.78M 1.99%
57,023
+3,215
+6% +$163K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.52M 1.81%
105,961
– –
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.49B
$2.07M 1.48%
45,309
+6,590
+17% +$318K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$1.88M 1.34%
15,201
– –
COST icon
19
Costco
COST
$419B
$1.85M 1.32%
3,911
+40
+1% +$20.8K
UNH icon
20
UnitedHealth
UNH
$353B
$1.79M 1.28%
3,552
+17
+0.5% +$8.94K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$1.72M 1.23%
24,212
– –
AMZN icon
22
Amazon
AMZN
$2.87T
$1.67M 1.19%
14,760
-96
-0.6% -$12.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.5M 1.07%
15,684
+1,464
+10% +$162K
ABBV icon
24
AbbVie
ABBV
$451B
$1.48M 1.06%
11,020
+81
+0.7% +$11.6K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.4M 1%
36,223
+3,794
+12% +$161K
1
2 3 4 5

Similar funds

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return

Alta Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Wealth Advisors held 141 positions worth $140M, down 3.2% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alta Wealth Advisors's Q3 2022 filing shows 4 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Progressive: 7,060 shares worth $820K. The largest sale was FedEx, an estimated $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Alta Wealth Advisors's largest Q3 2022 buy was Progressive: 7,060 shares worth $820K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $798K increase.
  • Alta Wealth Advisors's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $483K.
  • Alta Wealth Advisors fully exited FedEx in Q3 2022, selling an estimated $556K.
  • Alta Wealth Advisors's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
  • Alta Wealth Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Alta Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Alta Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.