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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
+11.07%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$753K
5
DHR icon
Danaher
DHR
+$448K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
SBUX icon
Starbucks
SBUX
+$673K
3
HON icon
Honeywell
HON
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.65%
2 Technology 17.55%
3 Healthcare 10.09%
4 Consumer Discretionary 4.17%
5 Communication Services 4.02%
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
$19.9M 10.11%
397,118
+17,199
+5% +$820K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19.4M 9.85%
265,027
+10,820
+4% +$753K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$10M 5.09%
187,859
+6,498
+4% +$323K
SOPH icon
4
SOPHiA GENETICS
SOPH
$693M
$6.95M 3.53%
1,409,160
– –
AAPL icon
5
Apple
AAPL
$4.67T
$6.1M 3.1%
35,560
+1,308
+4% +$238K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$6.03M 3.07%
66,780
+310
+0.5% +$22.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.75M 2.92%
10,990
+826
+8% +$411K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$4.45M 2.26%
52,824
-388
-0.7% -$31.3K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.3M 2.19%
24,009
+197
+0.8% +$33.3K
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.05M 2.06%
9,634
+111
+1% +$44.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$3.83M 1.95%
8,634
+2,075
+32% +$890K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.44M 1.75%
44,475
– –
COST icon
13
Costco
COST
$419B
$3.39M 1.72%
4,627
-23
-0.5% -$16.4K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.27M 1.66%
19,287
+5,484
+40% +$881K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$3.23M 1.64%
6,646
-4
-0.1% -$1.78K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.9M 1.47%
16,086
+107
+0.7% +$17.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 1.47%
6,892
-12
-0.2% -$4.72K
AMD icon
18
Advanced Micro Devices
AMD
$760B
$2.69M 1.37%
14,916
-811
-5% -$142K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.51M 1.27%
16,598
+13
+0.1% +$1.86K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.37M 1.21%
3,048
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.13M 1.08%
4,056
+126
+3% +$63K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$1.99M 1.01%
12,204
+244
+2% +$37.6K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$1.89M 0.96%
10,110
+9
+0.1% +$1.6K
NOW icon
24
ServiceNow
NOW
$150B
$1.81M 0.92%
11,875
+5
+0% +$758
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.79M 0.91%
15,487
-218
-1% -$23.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Wealth Advisors held 133 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Wealth Advisors's Q1 2024 filing shows 7 new, 51 increased, 48 reduced and 5 closed positions. Its largest new stake was Danaher: 1,837 shares worth $459K. The largest sale was Tesla, an estimated $1.41M.

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 Q1 2024 buy was Danaher: 1,837 shares worth $459K.
  • Alta Wealth Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $890K increase.
  • Alta Wealth Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.41M.
  • Alta Wealth Advisors fully exited Starbucks in Q1 2024, selling an estimated $673K.
  • Alta Wealth Advisors's ten largest holdings make up 44% of its $197M portfolio in Q1 2024.
  • Alta Wealth Advisors opened 7 new positions and closed 5 in Q1 2024.
  • Alta Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Alta Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.