Asset Manager
← All Institutions
Alta Wealth Advisors LLC
400 TRADECENTER DRIVE, SUITE 4810, WOBURN, MA 01801 • 781-404-6909
Market Value
$299M
+7.2%
Holdings
178
+12
New Purchases
24
Added To
91
Closed
15
Reduced
37
Top 10 Concentration
46.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTMA | 0.47% | 0.00% | +0.47% | $1M |
| GOOGL | 1.83% | 1.43% | +0.39% | $5M |
| DYNF | 0.39% | 0.00% | +0.39% | $1M |
| RBC | 0.34% | 0.00% | +0.34% | $1M |
| IVE | 0.83% | 0.50% | +0.33% | $2M |
| IEMG | 0.32% | 0.00% | +0.32% | $969K |
| IVV | 1.85% | 1.53% | +0.32% | $6M |
| IVW | 1.09% | 0.79% | +0.29% | $3M |
| OEF | 0.26% | 0.00% | +0.26% | $784K |
| EFV | 0.25% | 0.00% | +0.25% | $740K |
| LLY | 0.92% | 0.70% | +0.23% | $3M |
| STRL | 0.20% | 0.00% | +0.20% | $599K |
| SPYV | 11.31% | 11.11% | +0.20% | $34M |
| VCYT | 0.18% | 0.00% | +0.18% | $535K |
| MS | 0.27% | 0.12% | +0.16% | $813K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.58% | 1.20% | -0.62% | $2M |
| PANW | 0.00% | 0.56% | -0.56% | $0 |
| COST | 0.91% | 1.45% | -0.55% | $3M |
| SPYG | 11.60% | 12.06% | -0.47% | $35M |
| RSP | 1.47% | 1.87% | -0.40% | $4M |
| SOUN | 0.00% | 0.36% | -0.36% | $0 |
| CYBR | 0.00% | 0.30% | -0.30% | $0 |
| INCY | 0.21% | 0.50% | -0.29% | $626K |
| PYPL | 0.13% | 0.37% | -0.25% | $377K |
| DIA | 0.32% | 0.56% | -0.24% | $970K |
| IWF | 1.88% | 2.11% | -0.23% | $6M |
| SOPH | 2.20% | 2.41% | -0.20% | $7M |
| META | 1.56% | 1.74% | -0.18% | $5M |
| KO | 0.00% | 0.17% | -0.17% | $0 |
| TSM | 0.08% | 0.23% | -0.16% | $233K |
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 | $109M | 36.4% |
| Large Cap | 99 | $172M | 57.7% |
| Mid Cap | 13 | $5M | 1.8% |
| Small Cap | 10 | $10M | 3.5% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$356.9B
Median Market Cap
$78.4B
Avg P/E
37.6
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
101
# ETFs / Funds
77
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.60% | 324,838 | $35M | $106.70 | $1M | +3,095 | +1.0% | |
| 2 | SPYV | 11.31% | 594,790 | $34M | $56.81 | $3M | +35,144 | +6.3% | |
| 3 | SPMD | 5.32% | 274,510 | $16M | $57.91 | $971K | +13,524 | +5.2% | |
| 4 | NVDA | 4.61% | 73,913 | $14M | $186.50 | $524K | +2,840 | +4.0% | |
| 5 | AAPL | 3.35% | 36,784 | $10M | $271.86 | $1M | +1,521 | +4.3% | |
| 6 | SPY | 2.75% | 12,049 | $8M | $681.95 | $745K | +833 | +7.4% | |
| 7 | SOPH | 2.20% | 1,409,160 | $7M | $4.67 | -$127K | — | — | |
| 8 | MSFT | 1.96% | 12,132 | $6M | $483.62 | $87K | +972 | +8.7% | |
| 9 | IWF | 1.88% | 11,874 | $6M | $473.29 | -$258K | -675 | -5.4% | |
| 10 | IVV | 1.85% | 8,081 | $6M | $684.94 | $1M | +1,711 | +26.9% | |
| 11 | GOOGL | 1.83% | 17,443 | $5M | $312.99 | $1M | +990 | +6.0% | |
| 12 | IWD | 1.74% | 24,664 | $5M | $210.34 | $45K | -599 | -2.4% | |
| 13 | META | 1.56% | 7,061 | $5M | $660.05 | -$198K | +445 | +6.7% | |
| 14 | AMZN | 1.49% | 19,246 | $4M | $230.82 | $619K | +1,831 | +10.5% | |
| 15 | JPM | 1.48% | 13,718 | $4M | $322.22 | $217K | +392 | +2.9% | |
| 16 | RSP | 1.47% | 22,910 | $4M | $191.56 | -$833K | -4,615 | -16.8% | |
| 17 | ITOT | 1.34% | 27,033 | $4M | $148.69 | $334K | +1,728 | +6.8% | |
| 18 | QQQ | 1.21% | 5,871 | $4M | $614.31 | $434K | +587 | +11.1% | |
| 19 | IVW | 1.09% | 26,418 | $3M | $123.26 | $1M | +8,069 | +44.0% | |
| 20 | SHOP | 1.04% | 19,224 | $3M | $160.97 | $234K | -26 | -0.1% | |
| 21 | LLY | 0.92% | 2,572 | $3M | $1,074.73 | $825K | +31 | +1.2% | |
| 22 | COST | 0.91% | 3,147 | $3M | $862.20 | -$1M | -1,230 | -28.1% | |
| 23 | APP | 0.88% | 3,925 | $3M | $673.82 | -$158K | +24 | +0.6% | |
| 24 | VTV | 0.86% | 13,499 | $3M | $190.99 | $191K | +696 | +5.4% | |
| 25 | IVE | 0.83% | 11,677 | $2M | $212.07 | $1M | +4,965 | +74.0% | |
| 26 | QUAL | 0.82% | 12,402 | $2M | $198.62 | $497K | +2,292 | +22.7% | |
| 27 | TSLA | 0.78% | 5,205 | $2M | $449.72 | $85K | +133 | +2.6% | |
| 28 | KLAC | 0.77% | 1,905 | $2M | $1,215.21 | $245K | -14 | -0.7% | |
| 29 | SPSM | 0.75% | 48,132 | $2M | $46.86 | $33K | +148 | +0.3% | |
| 30 | LRCX | 0.75% | 13,163 | $2M | $171.18 | $504K | +97 | +0.7% | |
| 31 | VXUS | 0.73% | 28,986 | $2M | $75.44 | $57K | — | — | |
| 32 | VUG | 0.69% | 4,218 | $2M | $487.90 | -$3K | -79 | -1.8% | |
| 33 | CRDO | 0.69% | 14,262 | $2M | $143.89 | $183K | +1,428 | +11.1% | |
| 34 | NOBL | 0.65% | 18,570 | $2M | $104.07 | $194K | +1,703 | +10.1% | |
| 35 | SGOV | 0.64% | 19,165 | $2M | $100.38 | $318K | +3,221 | +20.2% | |
| 36 | BKIE | 0.64% | 20,646 | $2M | $92.56 | -$11K | -816 | -3.8% | |
| 37 | ABBV | 0.61% | 8,012 | $2M | $228.50 | $23K | +205 | +2.6% | |
| 38 | VCSH | 0.61% | 22,856 | $2M | $79.73 | -$4K | +2 | +0.0% | |
| 39 | BRK-B | 0.58% | 3,460 | $2M | $502.65 | -$2M | -3,210 | -48.1% | |
| 40 | SOFI | 0.58% | 66,148 | $2M | $26.18 | -$11K | +179 | +0.3% | |
| 41 | WMT | 0.57% | 15,240 | $2M | $111.41 | $189K | +596 | +4.1% | |
| 42 | SPTM | 0.55% | 20,085 | $2M | $82.50 | $40K | +29 | +0.1% | |
| 43 | DLN | 0.51% | 17,420 | $2M | $88.08 | $18K | — | — | |
| 44 | GILD | 0.51% | 12,471 | $2M | $122.74 | $158K | +106 | +0.9% | |
| 45 | FTMA | 0.47% | 155,428 | $1M | $9.01 | — | +155,428 | — | NEW |
| 46 | GLD | 0.46% | 3,463 | $1M | $396.31 | -$70K | -595 | -14.7% | |
| 47 | LDOS | 0.44% | 7,339 | $1M | $180.40 | -$41K | +113 | +1.6% | |
| 48 | STNE | 0.44% | 87,960 | $1M | $14.79 | -$330K | +1,702 | +2.0% | |
| 49 | V | 0.43% | 3,647 | $1M | $350.66 | $48K | +42 | +1.2% | |
| 50 | APH | 0.42% | 9,269 | $1M | $135.14 | $501K | +3,199 | +52.7% | |
| 51 | DYNF | 0.39% | 18,959 | $1M | $60.81 | — | +18,959 | — | NEW |
| 52 | ORCL | 0.38% | 5,893 | $1M | $194.92 | -$226K | +1,006 | +20.6% | |
| 53 | MU | 0.37% | 3,851 | $1M | $285.41 | $472K | +106 | +2.8% | |
| 54 | AFRM | 0.34% | 13,763 | $1M | $74.43 | $6K | -174 | -1.2% | |
| 55 | RBC | 0.34% | 2,247 | $1M | $448.43 | — | +2,247 | — | NEW |
| 56 | LOW | 0.34% | 4,158 | $1M | $241.17 | -$76K | -134 | -3.1% | |
| 57 | AMD | 0.33% | 4,622 | $990K | $214.16 | $279K | +230 | +5.2% | |
| 58 | DIA | 0.32% | 2,019 | $970K | $480.49 | -$592K | -1,349 | -40.0% | |
| 59 | IEMG | 0.32% | 14,421 | $969K | $67.22 | — | +14,421 | — | NEW |
| 60 | UBER | 0.32% | 11,854 | $969K | $81.71 | -$210K | -177 | -1.5% | |
| 61 | HOOD | 0.32% | 8,455 | $956K | $113.10 | -$57K | +1,379 | +19.5% | |
| 62 | CRWD | 0.31% | 1,973 | $925K | $468.76 | $432K | +968 | +96.3% | |
| 63 | QQQM | 0.30% | 3,569 | $903K | $252.90 | $291K | +1,096 | +44.3% | |
| 64 | IBM | 0.28% | 2,784 | $825K | $296.17 | $73K | +120 | +4.5% | |
| 65 | MS | 0.27% | 4,581 | $813K | $177.53 | $488K | +2,532 | +123.6% | |
| 66 | OEF | 0.26% | 2,287 | $784K | $342.97 | — | +2,287 | — | NEW |
| 67 | REGN | 0.26% | 1,000 | $772K | $771.87 | $210K | — | — | |
| 68 | GE | 0.25% | 2,470 | $761K | $308.07 | -$13K | -103 | -4.0% | |
| 69 | GOOG | 0.25% | 2,408 | $756K | $313.83 | $215K | +186 | +8.4% | |
| 70 | MUB | 0.25% | 7,020 | $752K | $107.10 | $172K | +1,579 | +29.0% | |
| 71 | EFV | 0.25% | 10,356 | $740K | $71.41 | — | +10,356 | — | NEW |
| 72 | XONA.DE | 0.25% | 6,138 | $739K | $120.35 | $93K | +407 | +7.1% | |
| 73 | IJH | 0.25% | 11,175 | $738K | $66.00 | $95K | +1,335 | +13.6% | |
| 74 | VRTX | 0.25% | 1,625 | $737K | $453.36 | $112K | +29 | +1.8% | |
| 75 | XLV | 0.24% | 4,715 | $730K | $154.81 | $64K | -69 | -1.4% | |
| 76 | ANET | 0.24% | 5,560 | $729K | $131.03 | -$30K | +353 | +6.8% | |
| 77 | USMV | 0.24% | 7,735 | $728K | $94.16 | $13K | +220 | +2.9% | |
| 78 | ARGX | 0.24% | 847 | $712K | $840.95 | $89K | +2 | +0.2% | |
| 79 | CDNS | 0.24% | 2,270 | $710K | $312.58 | -$193K | -299 | -11.6% | |
| 80 | VTI | 0.23% | 2,091 | $701K | $335.22 | $31K | +50 | +2.5% | |
| 81 | AVGO | 0.23% | 2,012 | $696K | $346.15 | $289K | +777 | +62.9% | |
| 82 | IJR | 0.23% | 5,672 | $682K | $120.18 | $147K | +1,173 | +26.1% | |
| 83 | IWB | 0.23% | 1,824 | $681K | $373.36 | $16K | +4 | +0.2% | |
| 84 | SPHQ | 0.22% | 8,942 | $671K | $75.05 | $16K | +10 | +0.1% | |
| 85 | GH | 0.22% | 6,359 | $649K | $102.13 | $244K | -137 | -2.1% | |
| 86 | INCY | 0.21% | 6,342 | $626K | $98.77 | -$768K | -10,103 | -61.4% | |
| 87 | SPMO | 0.21% | 5,248 | $626K | $119.31 | -$27K | -147 | -2.7% | |
| 88 | VHT | 0.21% | 2,166 | $623K | $287.85 | $61K | — | — | |
| 89 | ZM | 0.21% | 7,206 | $622K | $86.29 | -$330K | -4,330 | -37.5% | |
| 90 | COHR | 0.20% | 3,312 | $611K | $184.57 | $224K | -282 | -7.8% | |
| 91 | MRVL | 0.20% | 7,158 | $608K | $84.98 | $77K | +839 | +13.3% | |
| 92 | VRT | 0.20% | 3,739 | $606K | $162.01 | $153K | +741 | +24.7% | |
| 93 | STRL | 0.20% | 1,956 | $599K | $306.23 | — | +1,956 | — | NEW |
| 94 | VOO | 0.19% | 927 | $581K | $627.10 | $103K | +146 | +18.7% | |
| 95 | DTD | 0.19% | 6,835 | $580K | $84.88 | $7K | +13 | +0.2% | |
| 96 | C | 0.19% | 4,878 | $569K | $116.69 | $99K | +250 | +5.4% | |
| 97 | IEFA | 0.19% | 6,240 | $558K | $89.47 | $17K | +42 | +0.7% | |
| 98 | DGRW | 0.19% | 6,196 | $554K | $89.42 | $14K | +130 | +2.1% | |
| 99 | INTU | 0.18% | 828 | $549K | $662.81 | -$11K | +9 | +1.1% | |
| 100 | SLV | 0.18% | 8,500 | $548K | $64.42 | $201K | +318 | +3.9% |