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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
-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
$163M
AUM Growth
-$7.07M
Cap. Flow
+$1.31M
Cap. Flow %
0.8%
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
34
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.44M
2
CVX icon
Chevron
CVX
+$1.18M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$746K

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
DIS icon
Walt Disney
DIS
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.2%
2 Technology 15.59%
3 Healthcare 8.63%
4 Consumer Discretionary 6.61%
5 Communication Services 3.61%
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
$9.19M 5.63%
155,023
+10,738
+7% +$658K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.67M 5.31%
210,237
+13,658
+7% +$592K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.02M 4.3%
16,412
+2,278
+16% +$1.01M
AAPL icon
4
Apple
AAPL
$4.67T
$5.88M 3.6%
34,352
-349
-1% -$64K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.13M 3.14%
111,599
-1,692
-1% -$80.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$4.17M 2.56%
62,744
-232
-0.4% -$16K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.14M 2.54%
27,258
+456
+2% +$72.3K
SOPH icon
8
SOPHiA GENETICS
SOPH
$693M
$3.59M 2.2%
1,409,160
– –
TSLA icon
9
Tesla
TSLA
$1.38T
$3.51M 2.15%
14,010
-303
-2% -$77.8K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.48M 2.13%
79,567
+31,296
+65% +$1.44M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.34M 2.05%
44,475
– –
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.49B
$3.32M 2.03%
74,420
+6,433
+9% +$295K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.09M 1.9%
21,832
+1,805
+9% +$270K
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.96M 1.81%
9,365
+1,259
+16% +$416K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$2.88M 1.76%
66,210
+380
+0.6% +$17K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$2.78M 1.71%
6,484
-204
-3% -$91.2K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.77M 1.7%
38,320
-17,011
-31% -$1.27M
COST icon
18
Costco
COST
$419B
$2.71M 1.66%
4,801
-12
-0.2% -$6.62K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$2.16M 1.33%
44,265
-2,594
-6% -$130K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$2.15M 1.32%
16,430
+2,980
+22% +$385K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 1.27%
5,916
-197
-3% -$69.9K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2M 1.23%
38,149
+3,675
+11% +$201K
AMZN icon
23
Amazon
AMZN
$2.87T
$2M 1.22%
15,703
+45
+0.3% +$6.03K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.97M 1.21%
6,563
-202
-3% -$60.9K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.87M 1.15%
13,556
– –
1
2 3 4 5

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GE
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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
JF
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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
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OG
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CRI
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Alta Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Wealth Advisors held 138 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Wealth Advisors's Q3 2023 filing shows 5 new, 34 increased, 74 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Alta Wealth Advisors's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 14,884 shares worth $736K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.27M.
  • Alta Wealth Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $1.35M.
  • Alta Wealth Advisors's ten largest holdings make up 34% of its $163M portfolio in Q3 2023.
  • Alta Wealth Advisors opened 5 new positions and closed 10 in Q3 2023.
  • Alta Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Alta Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.