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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
+4.49%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$888K
3
AMAT icon
Applied Materials
AMAT
+$544K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$488K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$470K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
2
WDAY icon
Workday
WDAY
+$1.37M
3
HD icon
Home Depot
HD
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 19.49%
3 Healthcare 9.02%
4 Communication Services 4.28%
5 Consumer Discretionary 3.69%
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
$21.2M 10.59%
264,870
-157
-0.1% -$11.7K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.8M 9.9%
407,093
+9,975
+3% +$488K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.57M 4.78%
186,587
-1,272
-0.7% -$65.6K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$8.36M 4.17%
67,654
+874
+1% +$88.4K
AAPL icon
5
Apple
AAPL
$4.67T
$7.55M 3.77%
35,870
+310
+0.9% +$57.8K
SOPH icon
6
SOPHiA GENETICS
SOPH
$693M
$6.45M 3.22%
1,409,160
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6M 2.99%
11,017
+27
+0.2% +$14.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$4.82M 2.4%
52,848
+24
+0% +$2.05K
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.36M 2.18%
9,754
+120
+1% +$50.7K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.27M 2.13%
24,471
+462
+2% +$80.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$4.13M 2.06%
8,623
-11
-0.1% -$4.95K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.06M 2.02%
24,686
+5,399
+28% +$888K
COST icon
13
Costco
COST
$419B
$3.93M 1.96%
4,624
-3
-0.1% -$2.34K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.38M 1.68%
6,694
+48
+0.7% +$23.3K
AMZN icon
15
Amazon
AMZN
$2.87T
$3.21M 1.6%
16,607
+521
+3% +$95.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.01M 1.5%
16,533
-65
-0.4% -$11K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 1.4%
6,892
– –
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.76M 1.38%
3,052
+4
+0.1% +$3.2K
AMD icon
19
Advanced Micro Devices
AMD
$760B
$2.43M 1.21%
14,974
+58
+0.4% +$9.33K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.17M 1.08%
3,960
-96
-2% -$50.5K
LRCX icon
21
Lam Research
LRCX
$378B
$1.91M 0.95%
17,940
+20
+0.1% +$1.92K
NOW icon
22
ServiceNow
NOW
$150B
$1.87M 0.94%
11,915
+40
+0.3% +$5.87K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$1.84M 0.92%
11,452
-752
-6% -$120K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.83M 0.91%
15,428
-59
-0.4% -$6.77K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$1.83M 0.91%
10,065
-45
-0.4% -$8.2K
1
2 3 4 5

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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
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WAOI
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GFPC
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OG
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CRI
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Alta Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Wealth Advisors held 134 positions worth $200M, up 1.8% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q2 2024 filing shows 6 new, 39 increased, 55 reduced and 14 closed positions. Its largest new stake was HubSpot: 2,047 shares worth $1.21M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.

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

  • Alta Wealth Advisors's largest Q2 2024 buy was HubSpot: 2,047 shares worth $1.21M.
  • Alta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $888K increase.
  • Alta Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Alta Wealth Advisors fully exited Workday in Q2 2024, selling an estimated $1.37M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $200M portfolio in Q2 2024.
  • Alta Wealth Advisors opened 6 new positions and closed 14 in Q2 2024.
  • Alta Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Alta Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.