Asset Manager
← All Institutions
Alta Wealth Advisors LLC
400 TRADECENTER DRIVE, SUITE 4810, WOBURN, MA 01801 • 781-404-6909
Market Value
$212M
-2.7%
Holdings
153
+3
New Purchases
12
Added To
49
Closed
35
Reduced
41
Top 10 Concentration
53.1%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 13.14% | 10.76% | +2.38% | $28M |
| NVDA | 5.33% | 3.55% | +1.78% | $11M |
| SPYV | 12.21% | 10.97% | +1.24% | $26M |
| SPMD | 5.95% | 5.10% | +0.84% | $13M |
| MSFT | 2.67% | 1.88% | +0.79% | $6M |
| META | 2.35% | 1.82% | +0.54% | $5M |
| VXUS | 0.95% | 0.42% | +0.53% | $2M |
| ITOT | 1.44% | 0.98% | +0.46% | $3M |
| IWF | 2.55% | 2.11% | +0.44% | $5M |
| IVV | 1.87% | 1.48% | +0.39% | $4M |
| JPM | 1.86% | 1.52% | +0.34% | $4M |
| SPY | 3.19% | 2.86% | +0.33% | $7M |
| AMZN | 1.88% | 1.58% | +0.30% | $4M |
| INOD | 0.29% | 0.00% | +0.29% | $604K |
| APH | 0.28% | 0.00% | +0.28% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 2.28% | -2.28% | $0 |
| SOPH | 0.00% | 2.15% | -2.15% | $0 |
| QQQ | 0.00% | 1.31% | -1.31% | $0 |
| NOW | 0.00% | 1.16% | -1.16% | $0 |
| SGOV | 0.00% | 0.67% | -0.67% | $0 |
| UNH | 0.00% | 0.58% | -0.58% | $0 |
| LRCX | 0.00% | 0.53% | -0.53% | $0 |
| BKIE | 0.00% | 0.46% | -0.46% | $0 |
| UBER | 0.00% | 0.37% | -0.37% | $0 |
| SOFI | 0.00% | 0.36% | -0.36% | $0 |
| SPHQ | 0.00% | 0.29% | -0.29% | $0 |
| BMY | 0.22% | 0.51% | -0.29% | $462K |
| TTD | 0.00% | 0.27% | -0.27% | $0 |
| CVX | 0.00% | 0.25% | -0.25% | $0 |
| SPMO | 0.00% | 0.25% | -0.25% | $0 |
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 | 50 | $84M | 39.7% |
| Large Cap | 84 | $123M | 58.0% |
| Mid Cap | 11 | $4M | 2.0% |
| Small Cap | 6 | $684K | 0.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$370.9B
Median Market Cap
$110.3B
Avg P/E
40.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
90
# ETFs / Funds
63
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 13.14% | 292,109 | $28M | $95.32 | $4M | +406 | +0.1% | |
| 2 | SPYV | 12.21% | 494,328 | $26M | $52.34 | $2M | +26,529 | +5.7% | |
| 3 | SPMD | 5.95% | 231,724 | $13M | $54.38 | $1M | +14,483 | +6.7% | |
| 4 | NVDA | 5.33% | 71,533 | $11M | $157.99 | $4M | +177 | +0.2% | |
| 5 | AAPL | 3.42% | 35,275 | $7M | $205.17 | -$491K | +481 | +1.4% | |
| 6 | SPY | 3.19% | 10,954 | $7M | $617.86 | $538K | -184 | -1.6% | |
| 7 | MSFT | 2.67% | 11,363 | $6M | $497.41 | $2M | +468 | +4.3% | |
| 8 | IWF | 2.55% | 12,735 | $5M | $424.56 | $818K | +25 | +0.2% | |
| 9 | META | 2.35% | 6,756 | $5M | $738.12 | $1M | -113 | -1.6% | |
| 10 | IWD | 2.31% | 25,157 | $5M | $194.23 | $175K | +116 | +0.5% | |
| 11 | COST | 2.13% | 4,550 | $5M | $989.94 | $155K | -49 | -1.1% | |
| 12 | AMZN | 1.88% | 18,157 | $4M | $219.39 | $537K | +44 | +0.2% | |
| 13 | IVV | 1.87% | 6,375 | $4M | $620.88 | $742K | +651 | +11.4% | |
| 14 | JPM | 1.86% | 13,622 | $4M | $289.90 | $637K | +120 | +0.9% | |
| 15 | BRK-B | 1.60% | 6,972 | $3M | $485.77 | -$270K | +106 | +1.5% | |
| 16 | ITOT | 1.44% | 22,595 | $3M | $135.04 | $918K | +5,108 | +29.2% | |
| 17 | GOOGL | 1.43% | 17,238 | $3M | $176.23 | $356K | -107 | -0.6% | |
| 18 | LLY | 1.13% | 3,063 | $2M | $779.49 | -$142K | — | — | |
| 19 | VTV | 1.06% | 12,762 | $2M | $176.73 | $118K | +390 | +3.1% | |
| 20 | SHOP | 1.05% | 19,339 | $2M | $115.35 | $385K | — | — | |
| 21 | IVW | 0.97% | 18,743 | $2M | $110.10 | $210K | -1,223 | -6.1% | |
| 22 | VXUS | 0.95% | 28,986 | $2M | $69.09 | $1M | +14,293 | +97.3% | |
| 23 | VUG | 0.89% | 4,320 | $2M | $438.35 | $374K | +221 | +5.4% | |
| 24 | QUAL | 0.87% | 10,087 | $2M | $182.82 | $71K | -289 | -2.8% | |
| 25 | VCSH | 0.86% | 22,853 | $2M | $79.50 | $13K | +2 | +0.0% | |
| 26 | SPSM | 0.84% | 41,989 | $2M | $42.60 | $122K | +1,104 | +2.7% | |
| 27 | KLAC | 0.81% | 1,919 | $2M | $895.76 | $467K | +78 | +4.2% | |
| 28 | PANW | 0.77% | 7,926 | $2M | $204.64 | $270K | +5 | +0.1% | |
| 29 | DIA | 0.76% | 3,654 | $2M | $440.65 | $36K | -94 | -2.5% | |
| 30 | TSLA | 0.76% | 5,063 | $2M | $317.66 | $282K | -53 | -1.0% | |
| 31 | SPTM | 0.71% | 20,067 | $2M | $74.89 | $134K | -52 | -0.3% | |
| 32 | ABBV | 0.71% | 8,057 | $1M | $185.62 | -$163K | +141 | +1.8% | |
| 33 | WMT | 0.68% | 14,834 | $1M | $97.78 | $147K | -16 | -0.1% | |
| 34 | DLN | 0.68% | 17,420 | $1M | $82.14 | $48K | — | — | |
| 35 | NOBL | 0.65% | 13,705 | $1M | $100.70 | $5K | +248 | +1.8% | |
| 36 | GILD | 0.65% | 12,439 | $1M | $110.87 | -$15K | +1 | +0.0% | |
| 37 | V | 0.65% | 3,851 | $1M | $355.06 | $19K | +5 | +0.1% | |
| 38 | CRM | 0.64% | 4,999 | $1M | $272.69 | $5K | -62 | -1.2% | |
| 39 | PYPL | 0.64% | 18,221 | $1M | $74.32 | $113K | -797 | -4.2% | |
| 40 | IVE | 0.63% | 6,832 | $1M | $195.42 | -$527K | -2,939 | -30.1% | |
| 41 | GLD | 0.61% | 4,251 | $1M | $304.83 | $185K | +397 | +10.3% | |
| 42 | INCY | 0.53% | 16,483 | $1M | $68.10 | $124K | — | — | |
| 43 | LOW | 0.48% | 4,552 | $1M | $221.86 | -$81K | -126 | -2.7% | |
| 44 | ORCL | 0.39% | 3,819 | $835K | $218.61 | $302K | +5 | +0.1% | |
| 45 | XLV | 0.38% | 5,972 | $805K | $134.79 | -$314K | -1,690 | -22.1% | |
| 46 | VRTX | 0.38% | 1,792 | $798K | $445.20 | -$71K | — | — | |
| 47 | NFLX | 0.37% | 580 | $777K | $1,339.13 | $296K | +64 | +12.4% | |
| 48 | COWZ | 0.33% | 12,847 | $708K | $55.10 | -$235K | -4,365 | -25.4% | |
| 49 | USMV | 0.33% | 7,506 | $705K | $93.87 | $2K | +7 | +0.1% | |
| 50 | CYBR | 0.31% | 1,591 | $647K | $406.88 | $133K | +69 | +4.5% | |
| 51 | IWB | 0.30% | 1,887 | $641K | $339.51 | $410K | +1,135 | +150.9% | |
| 52 | XOM | 0.30% | 5,902 | $636K | $107.80 | -$36K | +250 | +4.4% | |
| 53 | MUB | 0.30% | 6,038 | $631K | $104.47 | -$5K | +8 | +0.1% | |
| 54 | AMD | 0.29% | 4,394 | $624K | $141.90 | $35K | -1,331 | -23.2% | |
| 55 | IJH | 0.29% | 9,979 | $619K | $62.02 | $45K | +148 | +1.5% | |
| 56 | CTRA | 0.29% | 24,343 | $618K | $25.38 | -$343K | -8,893 | -26.8% | |
| 57 | INOD | 0.29% | 11,801 | $604K | $51.22 | — | +11,801 | — | NEW |
| 58 | APH | 0.28% | 6,093 | $602K | $98.75 | — | +6,093 | — | NEW |
| 59 | CNC | 0.28% | 10,946 | $594K | $54.28 | — | +10,946 | — | NEW |
| 60 | VHT | 0.28% | 2,386 | $593K | $248.34 | -$105K | -248 | -9.4% | |
| 61 | VTI | 0.28% | 1,946 | $592K | $304.00 | $73K | +60 | +3.2% | |
| 62 | DTD | 0.26% | 6,927 | $551K | $79.52 | $10K | -104 | -1.5% | |
| 63 | IEFA | 0.25% | 6,465 | $540K | $83.48 | $72K | +284 | +4.6% | |
| 64 | REGN | 0.25% | 1,000 | $525K | $525.00 | -$109K | — | — | |
| 65 | INTU | 0.24% | 658 | $519K | $788.06 | $217K | +167 | +34.0% | |
| 66 | ADBE | 0.24% | 1,325 | $512K | $386.73 | -$42K | -121 | -8.4% | |
| 67 | IJR | 0.24% | 4,615 | $504K | $109.30 | -$66K | -844 | -15.5% | |
| 68 | TLT | 0.24% | 5,663 | $500K | $88.25 | — | +5,663 | — | NEW |
| 69 | DGRW | 0.23% | 5,889 | $493K | $83.74 | $51K | +356 | +6.4% | |
| 70 | IBM | 0.23% | 1,664 | $491K | $294.79 | $29K | -191 | -10.3% | |
| 71 | LMT | 0.22% | 1,006 | $466K | $463.14 | $5K | -26 | -2.5% | |
| 72 | BMY | 0.22% | 9,979 | $462K | $46.29 | -$645K | -8,172 | -45.0% | |
| 73 | DGRO | 0.22% | 7,161 | $458K | $63.94 | $17K | +20 | +0.3% | |
| 74 | VOO | 0.21% | 781 | $443K | $567.73 | $36K | -13 | -1.6% | |
| 75 | VB | 0.20% | 1,766 | $419K | $237.02 | $46K | +86 | +5.1% | |
| 76 | QCOM | 0.19% | 2,561 | $408K | $159.29 | $15K | — | — | |
| 77 | AXP | 0.19% | 1,263 | $403K | $318.90 | $53K | -37 | -2.9% | |
| 78 | GOOG | 0.19% | 2,222 | $394K | $177.36 | $54K | +43 | +2.0% | |
| 79 | C | 0.18% | 4,603 | $392K | $85.12 | -$4K | -978 | -17.5% | |
| 80 | VO | 0.18% | 1,378 | $386K | $279.90 | $29K | — | — | |
| 81 | HYMB | 0.17% | 14,895 | $369K | $24.78 | -$58K | -2,032 | -12.0% | |
| 82 | HON | 0.17% | 1,563 | $364K | $232.88 | $33K | — | — | |
| 83 | FMB | 0.17% | 7,173 | $357K | $49.82 | -$7K | -53 | -0.7% | |
| 84 | SPDW | 0.16% | 8,499 | $344K | $40.49 | $888 | -928 | -9.8% | |
| 85 | TSM | 0.16% | 1,519 | $344K | $226.49 | $41K | -305 | -16.7% | |
| 86 | RDVY | 0.16% | 5,301 | $333K | $62.74 | $5K | -302 | -5.4% | |
| 87 | NEE | 0.16% | 4,786 | $332K | $69.42 | -$496K | -6,892 | -59.0% | |
| 88 | VEA | 0.15% | 5,691 | $324K | $57.01 | $85K | +972 | +20.6% | |
| 89 | SUB | 0.15% | 2,966 | $315K | $106.34 | $2K | — | — | |
| 90 | PGR | 0.15% | 1,171 | $312K | $266.85 | $44K | +222 | +23.4% | |
| 91 | BNDX | 0.15% | 6,295 | $312K | $49.51 | $6K | +39 | +0.6% | |
| 92 | EFA | 0.15% | 3,471 | $310K | $89.39 | — | +3,471 | — | NEW |
| 93 | KO | 0.14% | 4,306 | $305K | $70.75 | — | +4,306 | — | NEW |
| 94 | MA | 0.14% | 540 | $303K | $561.95 | $7K | — | — | |
| 95 | MAG | 0.14% | 13,724 | $290K | $21.13 | — | +13,724 | — | NEW |
| 96 | MS | 0.14% | 2,049 | $289K | $140.86 | $20K | -250 | -10.9% | |
| 97 | BMRN | 0.13% | 5,044 | $277K | $54.97 | -$249K | -2,394 | -32.2% | |
| 98 | MDYV | 0.13% | 3,391 | $269K | $79.44 | $6K | -32 | -0.9% | |
| 99 | SLV | 0.13% | 8,182 | $268K | $32.81 | $15K | — | — | |
| 100 | BAC | 0.12% | 5,521 | $261K | $47.32 | $31K | — | — |