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
+8.77%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
Cap. Flow
+$233K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
TSLA icon
Tesla
TSLA
+$955K
3
GXO icon
GXO Logistics
GXO
+$677K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$589K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.11M
2
DOW icon
Dow Inc
DOW
+$889K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$372K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
5
ABBV icon
AbbVie
ABBV
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.64%
2 Technology 15.28%
3 Healthcare 10.86%
4 Consumer Discretionary 6.64%
5 Communication Services 3.81%
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
$8.8M 5.17%
144,285
+10,287
+8% +$589K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.49M 4.99%
196,579
+15,576
+9% +$643K
AAPL icon
3
Apple
AAPL
$4.67T
$6.73M 3.95%
34,701
+1,056
+3% +$184K
SOPH icon
4
SOPHiA GENETICS
SOPH
$693M
$6.31M 3.71%
1,409,160
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.27M 3.68%
14,134
+2,466
+21% +$1.03M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.34M 3.13%
113,291
-6,517
-5% -$295K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.33M 2.54%
62,976
-172
-0.3% -$10.9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.23M 2.48%
26,802
+4
+0% +$612
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.11M 2.41%
55,331
-2,255
-4% -$165K
TSLA icon
10
Tesla
TSLA
$1.38T
$3.75M 2.2%
14,313
+4,778
+50% +$955K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.36M 1.98%
44,475
– –
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.49B
$3.16M 1.85%
67,987
+10,318
+18% +$483K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3M 1.76%
20,027
-2,583
-11% -$372K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$2.98M 1.75%
6,688
-745
-10% -$314K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$2.78M 1.64%
65,830
-670
-1% -$22.2K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.76M 1.62%
8,106
+716
+10% +$224K
COST icon
17
Costco
COST
$419B
$2.59M 1.52%
4,813
-33
-0.7% -$16.7K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$2.37M 1.39%
46,859
-545
-1% -$27.6K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.22M 1.3%
48,271
+2,228
+5% +$97.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 1.22%
6,113
+151
+3% +$49.3K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.04M 1.2%
15,658
-2,585
-14% -$295K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.94M 1.14%
6,765
+1,419
+27% +$350K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$1.93M 1.13%
13,556
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.88M 1.1%
34,474
+1,474
+4% +$76K
AMD icon
25
Advanced Micro Devices
AMD
$760B
$1.84M 1.08%
16,147
-250
-2% -$26K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alta Wealth Advisors held 142 positions worth $170M, up 7.5% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Wealth Advisors's Q2 2023 filing shows 6 new, 39 increased, 72 reduced and 9 closed positions. Its largest new stake was GXO Logistics: 12,065 shares worth $758K. The largest sale was CVS Health, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Alta Wealth Advisors's largest Q2 2023 buy was GXO Logistics: 12,065 shares worth $758K.
  • Alta Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.03M increase.
  • Alta Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $372K.
  • Alta Wealth Advisors fully exited CVS Health in Q2 2023, selling an estimated $1.11M.
  • Alta Wealth Advisors's ten largest holdings make up 34% of its $170M portfolio in Q2 2023.
  • Alta Wealth Advisors opened 6 new positions and closed 9 in Q2 2023.
  • Alta Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $170M.

Based on Alta Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.