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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
-3.78%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.7M
Cap. Flow
+$1.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
CTRA
Coterra Energy
CTRA
+$927K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$806K
4
PYPL icon
PayPal
PYPL
+$674K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$594K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
2
PEP icon
PepsiCo
PEP
+$905K
3
AAPL icon
Apple
AAPL
+$770K
4
TSLA icon
Tesla
TSLA
+$719K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 16.72%
3 Healthcare 7.48%
4 Financials 5.94%
5 Communication Services 4.13%
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
$23.9M 10.97%
467,799
+15,539
+3% +$806K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$23.4M 10.76%
291,703
+6,807
+2% +$594K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11.1M 5.1%
217,241
+5,527
+3% +$301K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$7.73M 3.55%
71,356
+2,409
+3% +$305K
AAPL icon
5
Apple
AAPL
$4.67T
$7.73M 3.55%
34,794
-3,324
-9% -$770K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.23M 2.86%
11,138
-468
-4% -$275K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.97M 2.28%
28,701
+289
+1% +$51.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.71M 2.16%
25,041
-514
-2% -$97.9K
SOPH icon
9
SOPHiA GENETICS
SOPH
$693M
$4.68M 2.15%
1,409,160
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$4.59M 2.11%
50,840
-2,268
-4% -$224K
COST icon
11
Costco
COST
$419B
$4.35M 2%
4,599
-8
-0.2% -$7.8K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.09M 1.88%
10,895
+74
+0.7% +$30.2K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$3.96M 1.82%
6,869
+37
+0.5% +$23.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 1.68%
6,866
-19
-0.3% -$9.24K
AMZN icon
15
Amazon
AMZN
$2.87T
$3.45M 1.58%
18,113
+581
+3% +$126K
JPM icon
16
JPMorgan Chase
JPM
$951B
$3.31M 1.52%
13,502
+4,876
+57% +$1.24M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$3.22M 1.48%
5,724
-43
-0.7% -$25.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.85M 1.31%
6,075
-486
-7% -$247K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.68M 1.23%
17,345
-375
-2% -$68K
NOW icon
20
ServiceNow
NOW
$150B
$2.53M 1.16%
15,895
-335
-2% -$64.6K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.53M 1.16%
3,063
+2
+0.1% +$1.66K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$2.14M 0.98%
12,372
+332
+3% +$57.9K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.13M 0.98%
17,487
+88
+0.5% +$11.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$1.86M 0.85%
9,771
-5,356
-35% -$1.04M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.85M 0.85%
19,966
+875
+5% +$88.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alta Wealth Advisors held 150 positions worth $218M, down 4.7% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Wealth Advisors's Q1 2025 filing shows 18 new, 60 increased, 47 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 33,236 shares worth $961K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Alta Wealth Advisors's largest Q1 2025 buy was Coterra Energy: 33,236 shares worth $961K.
  • Alta Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $1.24M increase.
  • Alta Wealth Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.04M.
  • Alta Wealth Advisors fully exited PepsiCo in Q1 2025, selling an estimated $905K.
  • Alta Wealth Advisors's ten largest holdings make up 45% of its $218M portfolio in Q1 2025.
  • Alta Wealth Advisors opened 18 new positions and closed 9 in Q1 2025.
  • Alta Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $218M.

Based on Alta Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.