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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
+5.48%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$9.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$872K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$808K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$709K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
CPRT icon
Copart
CPRT
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA
Coterra Energy
CTRA
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Technology 18.38%
3 Healthcare 8.15%
4 Communication Services 4.24%
5 Financials 3.71%
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
$23.3M 10.63%
280,505
+15,635
+6% +$1.25M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23M 10.52%
435,398
+28,305
+7% +$1.44M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11M 5.05%
201,871
+15,284
+8% +$808K
AAPL icon
4
Apple
AAPL
$4.67T
$8.89M 4.06%
38,139
+2,269
+6% +$507K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$8.11M 3.71%
66,754
-900
-1% -$106K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.57M 3%
11,444
+427
+4% +$236K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.17M 2.36%
28,836
+4,150
+17% +$709K
SOPH icon
8
SOPHiA GENETICS
SOPH
$693M
$5.14M 2.35%
1,409,160
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$5.05M 2.31%
53,788
+940
+2% +$85.2K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.73M 2.16%
24,928
+457
+2% +$83.3K
MSFT icon
11
Microsoft
MSFT
$3.81T
$4.49M 2.05%
10,446
+692
+7% +$296K
COST icon
12
Costco
COST
$419B
$4.09M 1.87%
4,609
-15
-0.3% -$13K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$3.9M 1.78%
6,812
+118
+2% +$60.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 1.44%
6,857
-35
-0.5% -$15.5K
AMZN icon
15
Amazon
AMZN
$2.87T
$3.1M 1.42%
16,648
+41
+0.2% +$7.48K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$3.04M 1.39%
6,233
-2,390
-28% -$1.13M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.87M 1.31%
17,327
+794
+5% +$133K
NOW icon
18
ServiceNow
NOW
$150B
$2.81M 1.28%
15,715
+3,800
+32% +$625K
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.7M 1.23%
3,045
-7
-0.2% -$6.29K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.62M 1.2%
4,536
+576
+15% +$320K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$2.59M 1.19%
13,160
+3,095
+31% +$588K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.15M 0.98%
17,098
+1,670
+11% +$202K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$2.08M 0.95%
11,930
+478
+4% +$80K
UNH icon
24
UnitedHealth
UNH
$353B
$1.95M 0.89%
3,331
-26
-0.8% -$14.7K
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.79M 0.82%
8,475
+676
+9% +$142K
1
2 3 4 5

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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
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CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return

Alta Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Wealth Advisors held 136 positions worth $219M, up 9.2% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors deployed $9.02M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.35M trimmed.

  • Alta Wealth Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 15,726 shares worth $690K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.44M increase.
  • Alta Wealth Advisors's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $1.35M.
  • Alta Wealth Advisors fully exited Copart in Q3 2024, selling an estimated $1.03M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $219M portfolio in Q3 2024.
  • Alta Wealth Advisors opened 16 new positions and closed 3 in Q3 2024.
  • Alta Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on Alta Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.