Asset Manager
← All Institutions
Alta Wealth Advisors LLC
400 TRADECENTER DRIVE, SUITE 4810, WOBURN, MA 01801 • 781-404-6909
Market Value
$279M
+31.9%
Holdings
166
+15
New Purchases
50
Added To
33
Closed
12
Reduced
55
Top 10 Concentration
47.6%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOPH | 2.41% | 0.00% | +2.41% | $7M |
| RSP | 1.87% | 0.00% | +1.87% | $5M |
| QQQ | 1.14% | 0.00% | +1.14% | $3M |
| APP | 1.01% | 0.00% | +1.01% | $3M |
| BKIE | 0.69% | 0.00% | +0.69% | $2M |
| CRDO | 0.67% | 0.00% | +0.67% | $2M |
| LRCX | 0.63% | 0.00% | +0.63% | $2M |
| SOFI | 0.63% | 0.00% | +0.63% | $2M |
| STNE | 0.59% | 0.00% | +0.59% | $2M |
| SGOV | 0.58% | 0.00% | +0.58% | $2M |
| LDOS | 0.49% | 0.00% | +0.49% | $1M |
| UBER | 0.42% | 0.00% | +0.42% | $1M |
| AFRM | 0.37% | 0.00% | +0.37% | $1M |
| HOOD | 0.36% | 0.00% | +0.36% | $1M |
| SOUN | 0.36% | 0.00% | +0.36% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 11.11% | 12.24% | -1.13% | $31M |
| SPYG | 12.06% | 13.17% | -1.11% | $34M |
| COST | 1.45% | 2.13% | -0.68% | $4M |
| CRM | 0.00% | 0.64% | -0.64% | $0 |
| META | 1.74% | 2.36% | -0.62% | $5M |
| SPMD | 5.35% | 5.96% | -0.61% | $15M |
| MSFT | 2.07% | 2.67% | -0.60% | $6M |
| NVDA | 4.76% | 5.35% | -0.59% | $13M |
| SPY | 2.68% | 3.20% | -0.52% | $7M |
| AMZN | 1.37% | 1.88% | -0.51% | $4M |
| IWD | 1.85% | 2.31% | -0.47% | $5M |
| IWF | 2.11% | 2.56% | -0.45% | $6M |
| LLY | 0.70% | 1.13% | -0.43% | $2M |
| BRK-B | 1.20% | 1.60% | -0.40% | $3M |
| NFLX | 0.00% | 0.37% | -0.37% | $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 | 53 | $103M | 36.8% |
| Large Cap | 90 | $159M | 57.2% |
| Mid Cap | 14 | $6M | 2.1% |
| Small Cap | 7 | $10M | 3.6% |
| Micro Cap | 2 | $575K | 0.2% |
Portfolio Analytics
Avg Market Cap
$382.7B
Median Market Cap
$96.3B
Avg P/E
37.9
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
103
# ETFs / Funds
63
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 12.06% | 321,743 | $34M | $104.51 | $6M | +29,634 | +10.1% | |
| 2 | SPYV | 11.11% | 559,646 | $31M | $55.33 | $5M | +65,318 | +13.2% | |
| 3 | SPMD | 5.35% | 260,986 | $15M | $57.19 | $2M | +29,262 | +12.6% | |
| 4 | NVDA | 4.76% | 71,073 | $13M | $186.58 | $2M | -460 | -0.6% | |
| 5 | AAPL | 3.22% | 35,263 | $9M | $254.63 | $2M | -12 | -0.0% | |
| 6 | SPY | 2.68% | 11,216 | $7M | $666.16 | $704K | +262 | +2.4% | |
| 7 | SOPH | 2.41% | 1,409,160 | $7M | $4.76 | — | +1,409,160 | — | NEW |
| 8 | IWF | 2.11% | 12,549 | $6M | $468.42 | $471K | -186 | -1.5% | |
| 9 | MSFT | 2.07% | 11,160 | $6M | $517.94 | $128K | -203 | -1.8% | |
| 10 | RSP | 1.87% | 27,525 | $5M | $189.70 | — | +27,525 | — | NEW |
| 11 | IWD | 1.85% | 25,263 | $5M | $203.59 | $257K | +106 | +0.4% | |
| 12 | META | 1.74% | 6,616 | $5M | $734.32 | -$128K | -140 | -2.1% | |
| 13 | IVV | 1.53% | 6,370 | $4M | $669.30 | $305K | -5 | -0.1% | |
| 14 | JPM | 1.51% | 13,326 | $4M | $315.43 | $254K | -296 | -2.2% | |
| 15 | COST | 1.45% | 4,377 | $4M | $925.63 | -$453K | -173 | -3.8% | |
| 16 | GOOGL | 1.43% | 16,453 | $4M | $243.11 | $962K | -785 | -4.5% | |
| 17 | AMZN | 1.37% | 17,415 | $4M | $219.57 | -$160K | -742 | -4.1% | |
| 18 | ITOT | 1.32% | 25,305 | $4M | $145.65 | $634K | +2,710 | +12.0% | |
| 19 | BRK-B | 1.20% | 6,670 | $3M | $502.74 | -$34K | -302 | -4.3% | |
| 20 | QQQ | 1.14% | 5,284 | $3M | $600.33 | — | +5,284 | — | NEW |
| 21 | SHOP | 1.03% | 19,250 | $3M | $148.61 | $630K | -89 | -0.5% | |
| 22 | APP | 1.01% | 3,901 | $3M | $718.54 | — | +3,901 | — | NEW |
| 23 | VTV | 0.86% | 12,803 | $2M | $186.48 | $132K | +41 | +0.3% | |
| 24 | TSLA | 0.81% | 5,072 | $2M | $444.72 | $647K | +9 | +0.2% | |
| 25 | SPSM | 0.80% | 47,984 | $2M | $46.32 | $434K | +5,995 | +14.3% | |
| 26 | IVW | 0.79% | 18,349 | $2M | $120.72 | $152K | -394 | -2.1% | |
| 27 | VXUS | 0.76% | 28,986 | $2M | $73.46 | $127K | — | — | |
| 28 | KLAC | 0.74% | 1,919 | $2M | $1,078.65 | $351K | — | — | |
| 29 | VUG | 0.74% | 4,297 | $2M | $479.62 | $167K | -23 | -0.5% | |
| 30 | QUAL | 0.71% | 10,110 | $2M | $194.49 | $122K | +23 | +0.2% | |
| 31 | LLY | 0.70% | 2,541 | $2M | $763.00 | -$449K | -522 | -17.0% | |
| 32 | BKIE | 0.69% | 21,462 | $2M | $89.55 | — | +21,462 | — | NEW |
| 33 | CRDO | 0.67% | 12,834 | $2M | $145.61 | — | +12,834 | — | NEW |
| 34 | VCSH | 0.66% | 22,854 | $2M | $79.93 | $10K | +1 | — | |
| 35 | ABBV | 0.65% | 7,807 | $2M | $231.54 | $312K | -250 | -3.1% | |
| 36 | LRCX | 0.63% | 13,066 | $2M | $133.90 | — | +13,066 | — | NEW |
| 37 | SOFI | 0.63% | 65,969 | $2M | $26.42 | — | +65,969 | — | NEW |
| 38 | NOBL | 0.62% | 16,867 | $2M | $103.07 | $358K | +3,162 | +23.1% | |
| 39 | STNE | 0.59% | 86,258 | $2M | $18.91 | — | +86,258 | — | NEW |
| 40 | SPTM | 0.58% | 20,056 | $2M | $80.65 | $115K | -11 | -0.1% | |
| 41 | SGOV | 0.58% | 15,944 | $2M | $100.70 | — | +15,944 | — | NEW |
| 42 | PANW | 0.56% | 7,706 | $2M | $203.62 | -$53K | -220 | -2.8% | |
| 43 | DIA | 0.56% | 3,368 | $2M | $463.74 | -$48K | -286 | -7.8% | |
| 44 | DLN | 0.54% | 17,420 | $2M | $87.03 | $85K | — | — | |
| 45 | WMT | 0.54% | 14,644 | $2M | $103.06 | $59K | -190 | -1.3% | |
| 46 | GLD | 0.52% | 4,058 | $1M | $355.47 | $147K | -193 | -4.5% | |
| 47 | INCY | 0.50% | 16,445 | $1M | $84.81 | $272K | -38 | -0.2% | |
| 48 | IVE | 0.50% | 6,712 | $1M | $206.52 | $51K | -120 | -1.8% | |
| 49 | ORCL | 0.49% | 4,887 | $1M | $281.25 | $540K | +1,068 | +28.0% | |
| 50 | GILD | 0.49% | 12,365 | $1M | $111.00 | -$7K | -74 | -0.6% | |
| 51 | LDOS | 0.49% | 7,226 | $1M | $188.96 | — | +7,226 | — | NEW |
| 52 | V | 0.44% | 3,605 | $1M | $341.40 | -$137K | -246 | -6.4% | |
| 53 | UBER | 0.42% | 12,031 | $1M | $97.97 | — | +12,031 | — | NEW |
| 54 | LOW | 0.39% | 4,292 | $1M | $251.33 | $69K | -260 | -5.7% | |
| 55 | PYPL | 0.37% | 15,534 | $1M | $67.06 | -$312K | -2,687 | -14.8% | |
| 56 | AFRM | 0.37% | 13,937 | $1M | $73.08 | — | +13,937 | — | NEW |
| 57 | HOOD | 0.36% | 7,076 | $1M | $143.18 | — | +7,076 | — | NEW |
| 58 | SOUN | 0.36% | 62,260 | $1M | $16.08 | — | +62,260 | — | NEW |
| 59 | ZM | 0.34% | 11,536 | $952K | $82.50 | — | +11,536 | — | NEW |
| 60 | CDNS | 0.32% | 2,569 | $902K | $351.26 | — | +2,569 | — | NEW |
| 61 | CYBR | 0.30% | 1,716 | $829K | $483.15 | $182K | +125 | +7.9% | |
| 62 | GE | 0.28% | 2,573 | $774K | $300.84 | — | +2,573 | — | NEW |
| 63 | ANET | 0.27% | 5,207 | $759K | $145.71 | — | +5,207 | — | NEW |
| 64 | IBM | 0.27% | 2,664 | $752K | $282.16 | $261K | +1,000 | +60.1% | |
| 65 | APH | 0.27% | 6,070 | $751K | $123.75 | $149K | -23 | -0.4% | |
| 66 | USMV | 0.26% | 7,515 | $715K | $95.14 | $10K | +9 | +0.1% | |
| 67 | AMD | 0.25% | 4,392 | $711K | $161.79 | $87K | -2 | -0.1% | |
| 68 | VTI | 0.24% | 2,041 | $670K | $328.21 | $78K | +95 | +4.9% | |
| 69 | XLV | 0.24% | 4,784 | $666K | $139.17 | -$139K | -1,188 | -19.9% | |
| 70 | IWB | 0.24% | 1,820 | $665K | $365.47 | $24K | -67 | -3.5% | |
| 71 | SPHQ | 0.23% | 8,932 | $655K | $73.29 | — | +8,932 | — | NEW |
| 72 | TSM | 0.23% | 2,341 | $654K | $279.29 | $310K | +822 | +54.1% | |
| 73 | SPMO | 0.23% | 5,395 | $653K | $121.06 | — | +5,395 | — | NEW |
| 74 | XONA.DE | 0.23% | 5,731 | $646K | $112.75 | $10K | -171 | -2.9% | |
| 75 | IJH | 0.23% | 9,840 | $642K | $65.26 | $23K | -139 | -1.4% | |
| 76 | MU | 0.22% | 3,745 | $627K | $167.32 | — | +3,745 | — | NEW |
| 77 | VRTX | 0.22% | 1,596 | $625K | $391.64 | -$173K | -196 | -10.9% | |
| 78 | ARGX | 0.22% | 845 | $623K | $737.56 | — | +845 | — | NEW |
| 79 | QQQM | 0.22% | 2,473 | $611K | $247.12 | — | +2,473 | — | NEW |
| 80 | MUB | 0.21% | 5,441 | $579K | $106.49 | -$51K | -597 | -9.9% | |
| 81 | DTD | 0.21% | 6,822 | $573K | $84.00 | $22K | -105 | -1.5% | |
| 82 | VHT | 0.20% | 2,166 | $562K | $259.60 | -$30K | -220 | -9.2% | |
| 83 | REGN | 0.20% | 1,000 | $562K | $562.27 | $37K | — | — | |
| 84 | INTU | 0.20% | 819 | $560K | $683.28 | $41K | +161 | +24.5% | |
| 85 | IEFA | 0.19% | 6,198 | $541K | $87.31 | $1K | -267 | -4.1% | |
| 86 | GOOG | 0.19% | 2,222 | $541K | $243.54 | $147K | — | — | |
| 87 | DGRW | 0.19% | 6,066 | $540K | $88.96 | $46K | +177 | +3.0% | |
| 88 | IJR | 0.19% | 4,499 | $535K | $118.83 | $30K | -116 | -2.5% | |
| 89 | MRVL | 0.19% | 6,319 | $531K | $84.07 | — | +6,319 | — | NEW |
| 90 | YLDE | 0.19% | 9,637 | $526K | $54.61 | — | +9,637 | — | NEW |
| 91 | SNOW | 0.19% | 2,301 | $519K | $225.55 | — | +2,301 | — | NEW |
| 92 | CRWD | 0.18% | 1,005 | $493K | $490.38 | — | +1,005 | — | NEW |
| 93 | DGRO | 0.18% | 7,183 | $489K | $68.08 | $31K | +22 | +0.3% | |
| 94 | IBKR | 0.17% | 6,995 | $481K | $68.81 | — | +6,995 | — | NEW |
| 95 | VOO | 0.17% | 781 | $478K | $612.09 | $35K | — | — | |
| 96 | KO | 0.17% | 7,155 | $475K | $66.32 | $170K | +2,849 | +66.2% | |
| 97 | THC | 0.17% | 2,336 | $474K | $203.04 | — | +2,336 | — | NEW |
| 98 | C | 0.17% | 4,628 | $470K | $101.50 | $78K | +25 | +0.5% | |
| 99 | VB | 0.17% | 1,846 | $470K | $254.34 | $51K | +80 | +4.5% | |
| 100 | VRT | 0.16% | 2,998 | $452K | $150.86 | — | +2,998 | — | NEW |