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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
+15.03%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16M
Cap. Flow
-$4.79M
Cap. Flow %
-2.67%
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
INCY icon
Incyte
INCY
+$930K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 17.04%
3 Healthcare 10.12%
4 Consumer Discretionary 6.18%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.7M 9.88%
379,919
+169,682
+81% +$7.32M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16.5M 9.23%
254,207
+99,184
+64% +$6.12M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.84M 4.93%
181,361
+101,794
+128% +$4.53M
SOPH icon
4
SOPHiA GENETICS
SOPH
$693M
$6.64M 3.7%
1,409,160
– –
AAPL icon
5
Apple
AAPL
$4.67T
$6.59M 3.68%
34,252
-100
-0.3% -$18.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.83M 2.69%
10,164
-6,248
-38% -$2.78M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.03M 2.25%
53,212
-9,532
-15% -$674K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.93M 2.2%
23,812
-3,446
-13% -$532K
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.58M 2%
9,523
+158
+2% +$56.2K
TSLA icon
10
Tesla
TSLA
$1.38T
$3.45M 1.93%
13,893
-117
-0.8% -$27.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.44M 1.92%
44,475
– –
NVDA icon
12
NVIDIA
NVDA
$5.25T
$3.29M 1.84%
66,470
+260
+0.4% +$12K
COST icon
13
Costco
COST
$419B
$3.07M 1.71%
4,650
-151
-3% -$89.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$2.69M 1.5%
6,559
+3,437
+110% +$1.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 1.37%
6,904
+988
+17% +$347K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.43M 1.35%
15,979
+276
+2% +$38.7K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$2.35M 1.31%
6,650
+87
+1% +$28.3K
AMD icon
18
Advanced Micro Devices
AMD
$760B
$2.32M 1.29%
15,727
-144
-0.9% -$17K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.32M 1.29%
16,585
+155
+0.9% +$20.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.18M 1.22%
13,803
-8,029
-37% -$1.17M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.88M 1.05%
3,930
-2,554
-39% -$1.14M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$1.79M 1%
11,960
-1,596
-12% -$225K
UNH icon
23
UnitedHealth
UNH
$353B
$1.79M 1%
3,396
-145
-4% -$77.3K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.78M 0.99%
3,048
+2
+0.1% +$1.17K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$1.76M 0.98%
10,101
+2,210
+28% +$355K
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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CRI
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Alta Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Wealth Advisors held 140 positions worth $179M, up 9.8% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Wealth Advisors's Q4 2023 filing shows 12 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was Incyte: 16,448 shares worth $1.03M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.83M.

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

  • Alta Wealth Advisors's largest Q4 2023 buy was Incyte: 16,448 shares worth $1.03M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $7.32M increase.
  • Alta Wealth Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Alta Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $975K.
  • Alta Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2023.
  • Alta Wealth Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $179M.

Based on Alta Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.