Asset Manager
← All Institutions
Alta Wealth Advisors LLC
400 TRADECENTER DRIVE, SUITE 4810, WOBURN, MA 01801 • 781-404-6909
Market Value
$369M
+19.9%
Holdings
179
-5
New Purchases
19
Added To
68
Closed
9
Reduced
71
Top 10 Concentration
45.3%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.13% | 0.74% | +1.39% | $8M |
| LRCX | 1.56% | 0.92% | +0.64% | $6M |
| KLAC | 1.53% | 0.91% | +0.63% | $6M |
| CRDO | 1.06% | 0.44% | +0.62% | $4M |
| AMD | 0.71% | 0.30% | +0.41% | $3M |
| WDC | 0.52% | 0.27% | +0.25% | $2M |
| MRVL | 0.39% | 0.16% | +0.23% | $1M |
| STRL | 0.56% | 0.33% | +0.23% | $2M |
| SPYG | 11.32% | 11.13% | +0.19% | $42M |
| LITE | 0.17% | 0.00% | +0.17% | $645K |
| TPR | 0.17% | 0.00% | +0.17% | $611K |
| DVA | 0.13% | 0.00% | +0.13% | $498K |
| BAI | 0.42% | 0.29% | +0.13% | $2M |
| BKIE | 0.77% | 0.65% | +0.12% | $3M |
| INTC | 0.12% | 0.00% | +0.12% | $452K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 10.81% | 11.80% | -0.99% | $40M |
| SOFI | 0.00% | 0.34% | -0.34% | $0 |
| HSY | 0.00% | 0.31% | -0.31% | $0 |
| SPMD | 5.39% | 5.67% | -0.28% | $20M |
| META | 1.04% | 1.29% | -0.25% | $4M |
| MSFT | 1.14% | 1.39% | -0.25% | $4M |
| COST | 0.79% | 1.01% | -0.22% | $3M |
| LMT | 0.46% | 0.67% | -0.21% | $2M |
| HOOD | 0.00% | 0.19% | -0.19% | $0 |
| AAPL | 2.99% | 3.17% | -0.18% | $11M |
| WMT | 0.45% | 0.62% | -0.16% | $2M |
| NVDA | 4.06% | 4.22% | -0.16% | $15M |
| IBKR | 0.00% | 0.15% | -0.15% | $0 |
| IWD | 1.55% | 1.69% | -0.15% | $6M |
| GLD | 0.34% | 0.49% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.3% |
| Technology | 16.0% |
| Healthcare | 5.9% |
| Communication Services | 3.6% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $134M | 36.3% |
| Large Cap | 103 | $212M | 57.5% |
| Mid Cap | 12 | $8M | 2.1% |
| Small Cap | 9 | $13M | 3.4% |
| Micro Cap | 4 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$350.8B
Median Market Cap
$65.2B
Avg P/E
37.0
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
99
# ETFs / Funds
80
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.32% | 350,980 | $42M | $118.99 | $8M | +1,372 | +0.4% | |
| 2 | SPYV | 10.81% | 656,065 | $40M | $60.79 | $4M | +14,363 | +2.2% | |
| 3 | SPMD | 5.39% | 294,514 | $20M | $67.56 | $2M | -136 | -0.1% | |
| 4 | NVDA | 4.06% | 74,833 | $15M | $200.09 | $2M | +471 | +0.6% | |
| 5 | AAPL | 2.99% | 38,137 | $11M | $289.36 | $1M | -335 | -0.9% | |
| 6 | IVV | 2.37% | 11,673 | $9M | $748.89 | $2M | +904 | +8.4% | |
| 7 | SPY | 2.29% | 11,292 | $8M | $746.75 | $1M | +269 | +2.4% | |
| 8 | SOPH | 2.20% | 1,409,160 | $8M | $5.77 | $1M | — | — | |
| 9 | MU | 2.13% | 6,814 | $8M | $1,154.29 | $6M | +75 | +1.1% | |
| 10 | GOOGL | 1.78% | 18,328 | $7M | $357.36 | $1M | -263 | -1.4% | |
| 11 | IWF | 1.63% | 48,535 | $6M | $124.17 | $891K | +36,491 | +303.0% | |
| 12 | LRCX | 1.56% | 13,315 | $6M | $433.34 | $3M | +2 | +0.0% | |
| 13 | IWD | 1.55% | 23,549 | $6M | $242.43 | $500K | -830 | -3.4% | |
| 14 | KLAC | 1.53% | 18,734 | $6M | $301.71 | $3M | +16,840 | +889.1% | |
| 15 | IVW | 1.37% | 36,780 | $5M | $137.53 | $958K | +533 | +1.5% | |
| 16 | RSP | 1.30% | 22,513 | $5M | $212.77 | $453K | -87 | -0.4% | |
| 17 | AMZN | 1.28% | 19,889 | $5M | $238.34 | $576K | -105 | -0.5% | |
| 18 | JPM | 1.21% | 13,592 | $4M | $327.33 | $361K | -304 | -2.2% | |
| 19 | MSFT | 1.14% | 11,249 | $4M | $373.02 | -$75K | -290 | -2.5% | |
| 20 | ITOT | 1.12% | 25,119 | $4M | $164.27 | $281K | -1,880 | -7.0% | |
| 21 | IVE | 1.11% | 18,052 | $4M | $227.06 | $427K | +662 | +3.8% | |
| 22 | QQQ | 1.10% | 5,501 | $4M | $736.45 | $803K | -127 | -2.3% | |
| 23 | CRDO | 1.06% | 14,376 | $4M | $271.95 | $3M | +52 | +0.4% | |
| 24 | META | 1.04% | 6,818 | $4M | $563.30 | -$141K | -141 | -2.0% | |
| 25 | QUAL | 0.93% | 15,586 | $3M | $219.43 | $533K | +535 | +3.5% | |
| 26 | SPSM | 0.89% | 56,652 | $3M | $57.67 | $614K | +1,741 | +3.2% | |
| 27 | VTV | 0.83% | 14,034 | $3M | $217.94 | $295K | -53 | -0.4% | |
| 28 | LLY | 0.83% | 2,539 | $3M | $1,199.50 | $691K | -21 | -0.8% | |
| 29 | COST | 0.79% | 3,123 | $3M | $935.34 | -$191K | -1 | -0.0% | |
| 30 | BKIE | 0.77% | 28,414 | $3M | $100.60 | $853K | +6,952 | +32.4% | |
| 31 | DYNF | 0.73% | 39,708 | $3M | $68.01 | $578K | +3,225 | +8.8% | |
| 32 | AMD | 0.71% | 4,496 | $3M | $580.91 | $2M | -28 | -0.6% | |
| 33 | VXUS | 0.67% | 28,986 | $2M | $85.49 | $243K | — | — | |
| 34 | IEMG | 0.66% | 29,519 | $2M | $82.84 | $552K | +2,368 | +8.7% | |
| 35 | ELY | 0.65% | 127,336 | $2M | $18.79 | $629K | +282 | +0.2% | |
| 36 | NOBL | 0.63% | 41,148 | $2M | $56.16 | $249K | +21,695 | +111.5% | |
| 37 | VUG | 0.62% | 26,676 | $2M | $86.14 | $343K | +22,201 | +496.1% | |
| 38 | TSLA | 0.60% | 5,260 | $2M | $420.60 | $254K | -9 | -0.2% | |
| 39 | STRL | 0.56% | 2,476 | $2M | $839.36 | $1M | -33 | -1.3% | |
| 40 | APP | 0.55% | 3,929 | $2M | $515.23 | $447K | -33 | -0.8% | |
| 41 | VCSH | 0.55% | 25,581 | $2M | $79.03 | $225K | +2,913 | +12.8% | |
| 42 | ABBV | 0.53% | 7,697 | $2M | $251.66 | $204K | -271 | -3.4% | |
| 43 | WDC | 0.52% | 3,003 | $2M | $638.72 | $1M | -34 | -1.1% | |
| 44 | EFV | 0.51% | 24,510 | $2M | $76.55 | $237K | +2,464 | +11.2% | |
| 45 | SPTM | 0.50% | 20,475 | $2M | $90.79 | $242K | +29 | +0.1% | |
| 46 | BRK-B | 0.49% | 3,634 | $2M | $500.39 | $69K | -16 | -0.4% | |
| 47 | SGOV | 0.48% | 17,413 | $2M | $100.67 | $8K | +77 | +0.4% | |
| 48 | APH | 0.47% | 9,817 | $2M | $176.33 | $463K | -215 | -2.1% | |
| 49 | LMT | 0.46% | 3,330 | $2M | $509.47 | -$374K | -95 | -2.8% | |
| 50 | DLN | 0.45% | 17,420 | $2M | $96.32 | $122K | — | — | |
| 51 | WMT | 0.45% | 14,812 | $2M | $113.26 | -$225K | -495 | -3.2% | |
| 52 | RBC | 0.45% | 2,559 | $2M | $644.06 | $259K | +2 | +0.1% | |
| 53 | BAI | 0.42% | 29,721 | $2M | $52.72 | $669K | +2,483 | +9.1% | |
| 54 | GILD | 0.42% | 12,355 | $2M | $126.34 | -$177K | -113 | -0.9% | |
| 55 | MRVL | 0.39% | 4,818 | $1M | $297.87 | $955K | -25 | -0.5% | |
| 56 | CRS | 0.38% | 2,285 | $1M | $616.84 | $518K | +22 | +1.0% | |
| 57 | VRT | 0.38% | 4,194 | $1M | $334.82 | $415K | +245 | +6.2% | |
| 58 | QQQM | 0.38% | 4,612 | $1M | $302.95 | $360K | +245 | +5.6% | |
| 59 | FTMA | 0.37% | 149,607 | $1M | $9.13 | -$28K | -5,821 | -3.8% | |
| 60 | COHR | 0.36% | 3,398 | $1M | $394.47 | $535K | +16 | +0.5% | |
| 61 | MTUM | 0.36% | 3,841 | $1M | $342.86 | $418K | +95 | +2.5% | |
| 62 | GLD | 0.34% | 3,450 | $1M | $368.38 | -$230K | -38 | -1.1% | |
| 63 | MUB | 0.33% | 11,220 | $1M | $107.62 | $436K | +3,952 | +54.4% | |
| 64 | THRO | 0.33% | 27,881 | $1M | $43.11 | $289K | +2,683 | +10.7% | |
| 65 | GOOG | 0.31% | 3,227 | $1M | $353.30 | $251K | +128 | +4.1% | |
| 66 | V | 0.31% | 3,293 | $1M | $343.04 | $112K | -75 | -2.2% | |
| 67 | EFG | 0.29% | 8,694 | $1M | $124.42 | $296K | +1,635 | +23.2% | |
| 68 | IUSB | 0.28% | 22,630 | $1M | $46.15 | $38K | +832 | +3.8% | |
| 69 | 0HQN.L | 0.28% | 4,272 | $1M | $242.67 | -$161K | +11 | +0.3% | |
| 70 | DIA | 0.27% | 1,934 | $1M | $522.39 | $101K | -30 | -1.5% | |
| 71 | MS | 0.26% | 4,651 | $972K | $209.04 | $186K | -128 | -2.7% | |
| 72 | XONA.DE | 0.26% | 7,024 | $960K | $136.72 | -$204K | +160 | +2.3% | |
| 73 | AVGO | 0.26% | 2,514 | $950K | $377.70 | $164K | -23 | -0.9% | |
| 74 | ANET | 0.26% | 5,574 | $947K | $169.88 | $259K | -28 | -0.5% | |
| 75 | GH | 0.25% | 6,210 | $932K | $150.02 | $356K | -23 | -0.4% | |
| 76 | GE | 0.24% | 2,384 | $891K | $373.66 | $169K | -158 | -6.2% | |
| 77 | ORCL | 0.24% | 5,959 | $873K | $146.55 | -$19K | -104 | -1.7% | |
| 78 | IJR | 0.24% | 5,883 | $872K | $148.30 | $169K | +225 | +4.0% | |
| 79 | VOO | 0.24% | 1,268 | $871K | $687.06 | $164K | +84 | +7.1% | |
| 80 | IJH | 0.24% | 11,297 | $871K | $77.11 | $120K | +171 | +1.5% | |
| 81 | COO | 0.23% | 11,719 | $840K | $71.71 | -$52K | -762 | -6.1% | |
| 82 | VRTX | 0.22% | 1,645 | $817K | $496.73 | $73K | -21 | -1.3% | |
| 83 | SPHQ | 0.22% | 8,962 | $807K | $90.10 | $134K | +8 | +0.1% | |
| 84 | TSM | 0.21% | 1,631 | $779K | $477.65 | $237K | +27 | +1.7% | |
| 85 | VTI | 0.21% | 2,104 | $778K | $369.97 | $121K | +55 | +2.7% | |
| 86 | UBER | 0.21% | 10,728 | $774K | $72.16 | -$28K | -423 | -3.8% | |
| 87 | BLCR | 0.20% | 14,425 | $727K | $50.37 | $254K | +2,917 | +25.4% | |
| 88 | IBM | 0.20% | 2,570 | $723K | $281.23 | $75K | -101 | -3.8% | |
| 89 | DGRO | 0.20% | 9,504 | $720K | $75.79 | $154K | +1,431 | +17.7% | |
| 90 | XLV | 0.20% | 4,537 | $720K | $158.67 | $39K | -106 | -2.3% | |
| 91 | INCY | 0.19% | 6,342 | $719K | $113.36 | $122K | — | — | |
| 92 | SPMO | 0.19% | 4,281 | $692K | $161.55 | $184K | -251 | -5.5% | |
| 93 | VEA | 0.19% | 9,687 | $690K | $71.25 | $87K | +281 | +3.0% | |
| 94 | USMV | 0.18% | 7,070 | $682K | $96.46 | -$19K | -487 | -6.4% | |
| 95 | C | 0.18% | 4,784 | $670K | $139.97 | $119K | -72 | -1.5% | |
| 96 | LITE | 0.17% | 752 | $645K | $858.06 | — | +752 | — | NEW |
| 97 | REGN | 0.17% | 1,008 | $629K | $623.54 | -$150K | — | — | |
| 98 | VHT | 0.17% | 2,096 | $627K | $299.01 | $40K | -60 | -2.8% | |
| 99 | VCYT | 0.17% | 10,497 | $616K | $58.73 | $194K | -2,607 | -19.9% | |
| 100 | TPR | 0.17% | 4,176 | $611K | $146.39 | — | +4,176 | — | NEW |