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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
+3.61%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.75M
Cap. Flow
+$5.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
65
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$945K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$897K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$554K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$791K
2
GXO icon
GXO Logistics
GXO
+$687K
3
DHR icon
Danaher
DHR
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
INTU icon
Intuit
INTU
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.72%
2 Technology 19.01%
3 Healthcare 6.61%
4 Communication Services 4.57%
5 Financials 4.47%
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
$25M 10.96%
284,896
+4,391
+2% +$379K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.1M 10.12%
452,260
+16,862
+4% +$897K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11.6M 5.07%
211,714
+9,843
+5% +$554K
AAPL icon
4
Apple
AAPL
$4.67T
$9.55M 4.18%
38,118
-21
-0.1% -$4.95K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$9.26M 4.05%
68,947
+2,193
+3% +$302K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.8M 2.98%
11,606
+162
+1% +$95.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$5.33M 2.33%
53,108
-680
-1% -$66.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.98M 2.18%
28,412
-424
-1% -$76.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.73M 2.07%
25,555
+627
+3% +$120K
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.56M 2%
10,821
+375
+4% +$160K
SOPH icon
11
SOPHiA GENETICS
SOPH
$693M
$4.33M 1.89%
1,409,160
– –
COST icon
12
Costco
COST
$419B
$4.22M 1.85%
4,607
-2
-0% -$1.86K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$4M 1.75%
6,832
+20
+0.3% +$11.7K
AMZN icon
14
Amazon
AMZN
$2.87T
$3.85M 1.68%
17,532
+884
+5% +$181K
NOW icon
15
ServiceNow
NOW
$150B
$3.44M 1.51%
16,230
+515
+3% +$104K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.39M 1.49%
5,767
+1,231
+27% +$729K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$3.35M 1.47%
17,720
+393
+2% +$68.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$3.35M 1.47%
6,561
+328
+5% +$166K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.12M 1.37%
6,885
+28
+0.4% +$12.9K
TSLA icon
20
Tesla
TSLA
$1.38T
$2.94M 1.29%
7,272
+658
+10% +$212K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$2.89M 1.26%
15,127
+1,967
+15% +$390K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.36M 1.03%
3,061
+16
+0.5% +$13.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.24M 0.98%
17,399
+301
+2% +$39K
SHOP icon
24
Shopify
SHOP
$197B
$2.1M 0.92%
19,734
+213
+1% +$20.7K
JPM icon
25
JPMorgan Chase
JPM
$951B
$2.07M 0.9%
8,626
+151
+2% +$35.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alta Wealth Advisors held 145 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors's Q4 2024 filing shows 12 new, 65 increased, 43 reduced and 13 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 41,250 shares worth $996K. The largest sale was HubSpot, an estimated $791K.

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

  • Alta Wealth Advisors's largest Q4 2024 buy was BNY Mellon International Equity ETF: 41,250 shares worth $996K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $897K increase.
  • Alta Wealth Advisors's biggest Q4 2024 reduction was HubSpot, cutting an estimated $791K.
  • Alta Wealth Advisors fully exited GXO Logistics in Q4 2024, selling an estimated $687K.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $229M portfolio in Q4 2024.
  • Alta Wealth Advisors opened 12 new positions and closed 13 in Q4 2024.
  • Alta Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Alta Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.