Asset Manager
← All Institutions
Alta Wealth Advisors LLC
400 TRADECENTER DRIVE, SUITE 4810, WOBURN, MA 01801 • 781-404-6909
Market Value
$308M
+2.9%
Holdings
184
+6
New Purchases
21
Added To
81
Closed
24
Reduced
48
Top 10 Concentration
46.3%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.67% | 0.00% | +0.67% | $2M |
| ELY | 0.57% | 0.00% | +0.57% | $2M |
| SPYV | 11.80% | 11.31% | +0.50% | $36M |
| IVV | 2.29% | 1.85% | +0.43% | $7M |
| 0HQN.L | 0.39% | 0.00% | +0.39% | $1M |
| MU | 0.74% | 0.37% | +0.37% | $2M |
| IVE | 1.19% | 0.83% | +0.37% | $4M |
| SPMD | 5.67% | 5.32% | +0.35% | $17M |
| HSY | 0.31% | 0.00% | +0.31% | $959K |
| DYNF | 0.69% | 0.39% | +0.30% | $2M |
| IEMG | 0.62% | 0.32% | +0.29% | $2M |
| COO | 0.29% | 0.00% | +0.29% | $892K |
| EFV | 0.53% | 0.25% | +0.29% | $2M |
| WDC | 0.27% | 0.00% | +0.27% | $821K |
| EFG | 0.26% | 0.00% | +0.26% | $786K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 1.04% | -1.04% | $0 |
| MSFT | 1.39% | 1.96% | -0.57% | $4M |
| SPYG | 11.13% | 11.60% | -0.47% | $34M |
| LDOS | 0.00% | 0.44% | -0.44% | $0 |
| STNE | 0.00% | 0.44% | -0.44% | $0 |
| SPY | 2.33% | 2.75% | -0.42% | $7M |
| NVDA | 4.22% | 4.61% | -0.40% | $13M |
| APP | 0.51% | 0.88% | -0.37% | $2M |
| AFRM | 0.00% | 0.34% | -0.34% | $0 |
| LOW | 0.00% | 0.34% | -0.34% | $0 |
| CRWD | 0.00% | 0.31% | -0.31% | $0 |
| META | 1.29% | 1.56% | -0.27% | $4M |
| CRDO | 0.44% | 0.69% | -0.25% | $1M |
| SOFI | 0.34% | 0.58% | -0.24% | $1M |
| IWF | 1.67% | 1.88% | -0.21% | $5M |
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 | $106M | 34.5% |
| Large Cap | 106 | $182M | 59.0% |
| Mid Cap | 15 | $7M | 2.2% |
| Small Cap | 10 | $11M | 3.5% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$340.8B
Median Market Cap
$65.6B
Avg P/E
34.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
103
# ETFs / Funds
81
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 11.80% | 641,702 | $36M | $56.58 | $3M | +46,912 | +7.9% | |
| 2 | SPYG | 11.13% | 349,608 | $34M | $97.91 | -$430K | +24,770 | +7.6% | |
| 3 | SPMD | 5.67% | 294,650 | $17M | $59.22 | $2M | +20,140 | +7.3% | |
| 4 | NVDA | 4.22% | 74,362 | $13M | $174.40 | -$816K | +449 | +0.6% | |
| 5 | AAPL | 3.17% | 38,472 | $10M | $253.79 | -$236K | +1,688 | +4.6% | |
| 6 | SPY | 2.33% | 11,023 | $7M | $650.36 | -$1M | -1,026 | -8.5% | |
| 7 | IVV | 2.29% | 10,769 | $7M | $653.21 | $1M | +2,688 | +33.3% | |
| 8 | SOPH | 2.27% | 1,409,160 | $7M | $4.95 | $395K | — | — | |
| 9 | GOOGL | 1.74% | 18,591 | $5M | $287.55 | -$114K | +1,148 | +6.6% | |
| 10 | IWD | 1.69% | 24,379 | $5M | $213.67 | $21K | -285 | -1.2% | |
| 11 | IWF | 1.67% | 12,044 | $5M | $426.39 | -$484K | +170 | +1.4% | |
| 12 | RSP | 1.41% | 22,600 | $4M | $191.92 | -$51K | -310 | -1.4% | |
| 13 | MSFT | 1.39% | 11,539 | $4M | $370.18 | -$2M | -593 | -4.9% | |
| 14 | AMZN | 1.35% | 19,994 | $4M | $208.27 | -$278K | +748 | +3.9% | |
| 15 | IVW | 1.33% | 36,247 | $4M | $113.11 | $844K | +9,829 | +37.2% | |
| 16 | JPM | 1.33% | 13,896 | $4M | $294.16 | -$333K | +178 | +1.3% | |
| 17 | META | 1.29% | 6,959 | $4M | $572.11 | -$679K | -102 | -1.4% | |
| 18 | ITOT | 1.25% | 26,999 | $4M | $142.43 | -$174K | -34 | -0.1% | |
| 19 | IVE | 1.19% | 17,390 | $4M | $211.15 | $1M | +5,713 | +48.9% | |
| 20 | QQQ | 1.06% | 5,628 | $3M | $577.14 | -$358K | -243 | -4.1% | |
| 21 | COST | 1.01% | 3,124 | $3M | $996.28 | $399K | -23 | -0.7% | |
| 22 | QUAL | 0.94% | 15,051 | $3M | $191.81 | $424K | +2,649 | +21.4% | |
| 23 | LRCX | 0.92% | 13,313 | $3M | $213.66 | $591K | +150 | +1.1% | |
| 24 | KLAC | 0.91% | 1,894 | $3M | $1,472.64 | $474K | -11 | -0.6% | |
| 25 | VTV | 0.90% | 14,087 | $3M | $196.19 | $186K | +588 | +4.4% | |
| 26 | SPSM | 0.86% | 54,911 | $3M | $48.32 | $398K | +6,779 | +14.1% | |
| 27 | LLY | 0.77% | 2,560 | $2M | $919.64 | -$410K | -12 | -0.5% | |
| 28 | MU | 0.74% | 6,739 | $2M | $337.84 | $1M | +2,888 | +75.0% | |
| 29 | VXUS | 0.73% | 28,986 | $2M | $77.11 | $48K | — | — | |
| 30 | DYNF | 0.69% | 36,483 | $2M | $58.18 | $970K | +17,524 | +92.4% | |
| 31 | LMT | 0.67% | 3,425 | $2M | $604.39 | — | +3,425 | — | NEW |
| 32 | NOBL | 0.67% | 19,453 | $2M | $106.01 | $130K | +883 | +4.8% | |
| 33 | BKIE | 0.65% | 21,462 | $2M | $93.43 | $94K | +816 | +4.0% | |
| 34 | TSLA | 0.64% | 5,269 | $2M | $371.75 | -$382K | +64 | +1.2% | |
| 35 | VUG | 0.64% | 4,475 | $2M | $436.83 | -$103K | +257 | +6.1% | |
| 36 | WMT | 0.62% | 15,307 | $2M | $124.28 | $205K | +67 | +0.4% | |
| 37 | IEMG | 0.62% | 27,151 | $2M | $69.75 | $924K | +12,730 | +88.3% | |
| 38 | VCSH | 0.58% | 22,668 | $2M | $79.27 | -$25K | -188 | -0.8% | |
| 39 | ELY | 0.57% | 127,054 | $2M | $13.88 | — | +127,054 | — | NEW |
| 40 | BRK-B | 0.57% | 3,650 | $2M | $479.20 | $10K | +190 | +5.5% | |
| 41 | SGOV | 0.57% | 17,336 | $2M | $100.66 | -$179K | -1,829 | -9.5% | |
| 42 | GILD | 0.56% | 12,468 | $2M | $139.37 | $207K | -3 | -0.0% | |
| 43 | ABBV | 0.56% | 7,968 | $2M | $217.48 | -$98K | -44 | -0.6% | |
| 44 | EFV | 0.53% | 22,046 | $2M | $74.35 | $900K | +11,690 | +112.9% | |
| 45 | SPTM | 0.53% | 20,446 | $2M | $79.06 | -$41K | +361 | +1.8% | |
| 46 | APP | 0.51% | 3,962 | $2M | $398.00 | -$1M | +37 | +0.9% | |
| 47 | DLN | 0.51% | 17,420 | $2M | $89.33 | $22K | — | — | |
| 48 | GLD | 0.49% | 3,488 | $2M | $430.29 | $128K | +25 | +0.7% | |
| 49 | FTMA | 0.45% | 155,428 | $1M | $8.96 | -$7K | — | — | |
| 50 | RBC | 0.45% | 2,557 | $1M | $543.12 | $381K | +310 | +13.8% | |
| 51 | CRDO | 0.44% | 14,324 | $1M | $93.87 | -$708K | +62 | +0.4% | |
| 52 | APH | 0.41% | 10,032 | $1M | $126.35 | $15K | +763 | +8.2% | |
| 53 | 0HQN.L | 0.39% | 4,261 | $1M | $281.07 | — | +4,261 | — | NEW |
| 54 | XONA.DE | 0.38% | 6,864 | $1M | $169.65 | $426K | +726 | +11.8% | |
| 55 | SOFI | 0.34% | 66,148 | $1M | $15.88 | -$681K | — | — | |
| 56 | QQQM | 0.34% | 4,367 | $1M | $237.60 | $135K | +798 | +22.4% | |
| 57 | STRL | 0.33% | 2,509 | $1M | $407.27 | $423K | +553 | +28.3% | |
| 58 | V | 0.33% | 3,368 | $1M | $302.20 | -$261K | -279 | -7.7% | |
| 59 | IUSB | 0.33% | 21,798 | $1M | $46.19 | $600K | +13,053 | +149.3% | |
| 60 | VRT | 0.32% | 3,949 | $990K | $250.58 | $384K | +210 | +5.6% | |
| 61 | HSY | 0.31% | 4,611 | $959K | $207.89 | — | +4,611 | — | NEW |
| 62 | AMD | 0.30% | 4,524 | $920K | $203.43 | -$70K | -98 | -2.1% | |
| 63 | THRO | 0.30% | 25,198 | $913K | $36.22 | $485K | +14,119 | +127.4% | |
| 64 | DIA | 0.30% | 1,964 | $910K | $463.19 | -$60K | -55 | -2.7% | |
| 65 | MTUM | 0.29% | 3,746 | $899K | $240.00 | $467K | +2,020 | +117.0% | |
| 66 | BAI | 0.29% | 27,238 | $897K | $32.95 | $509K | +15,573 | +133.5% | |
| 67 | COO | 0.29% | 12,481 | $892K | $71.50 | — | +12,481 | — | NEW |
| 68 | CRS | 0.29% | 2,263 | $892K | $394.15 | $441K | +832 | +58.1% | |
| 69 | ORCL | 0.29% | 6,063 | $892K | $147.11 | -$257K | +170 | +2.9% | |
| 70 | GOOG | 0.29% | 3,099 | $889K | $286.86 | $133K | +691 | +28.7% | |
| 71 | WDC | 0.27% | 3,037 | $821K | $270.49 | — | +3,037 | — | NEW |
| 72 | COHR | 0.26% | 3,382 | $806K | $238.21 | $194K | +70 | +2.1% | |
| 73 | UBER | 0.26% | 11,151 | $802K | $71.93 | -$167K | -703 | -5.9% | |
| 74 | MS | 0.26% | 4,779 | $786K | $164.57 | -$27K | +198 | +4.3% | |
| 75 | EFG | 0.26% | 7,059 | $786K | $111.37 | — | +7,059 | — | NEW |
| 76 | AVGO | 0.26% | 2,537 | $785K | $309.52 | $89K | +525 | +26.1% | |
| 77 | REGN | 0.25% | 1,008 | $779K | $772.64 | $7K | +8 | +0.8% | |
| 78 | MUB | 0.25% | 7,268 | $771K | $106.15 | $20K | +248 | +3.5% | |
| 79 | IJH | 0.24% | 11,126 | $751K | $67.53 | $14K | -49 | -0.4% | |
| 80 | VRTX | 0.24% | 1,666 | $744K | $446.54 | $7K | +41 | +2.5% | |
| 81 | GE | 0.23% | 2,542 | $721K | $283.82 | -$39K | +72 | +2.9% | |
| 82 | VOO | 0.23% | 1,184 | $707K | $597.51 | $126K | +257 | +27.7% | |
| 83 | IJR | 0.23% | 5,658 | $703K | $124.31 | $22K | -14 | -0.2% | |
| 84 | USMV | 0.23% | 7,557 | $701K | $92.74 | -$28K | -178 | -2.3% | |
| 85 | ANET | 0.22% | 5,602 | $688K | $122.78 | -$41K | +42 | +0.8% | |
| 86 | XLV | 0.22% | 4,643 | $681K | $146.60 | -$49K | -72 | -1.5% | |
| 87 | SPHQ | 0.22% | 8,954 | $673K | $75.19 | $2K | +12 | +0.1% | |
| 88 | GCT | 0.22% | 14,620 | $663K | $45.38 | — | +14,620 | — | NEW |
| 89 | VTI | 0.21% | 2,049 | $657K | $320.77 | -$44K | -42 | -2.0% | |
| 90 | IBM | 0.21% | 2,671 | $648K | $242.43 | -$177K | -113 | -4.1% | |
| 91 | VEA | 0.20% | 9,406 | $603K | $64.08 | $196K | +2,893 | +44.4% | |
| 92 | CDNS | 0.20% | 2,161 | $600K | $277.87 | -$109K | -109 | -4.8% | |
| 93 | FDX | 0.20% | 1,685 | $600K | $356.18 | — | +1,685 | — | NEW |
| 94 | SLV | 0.20% | 8,807 | $600K | $68.14 | $53K | +307 | +3.6% | |
| 95 | IWB | 0.19% | 1,675 | $597K | $356.47 | -$84K | -149 | -8.2% | |
| 96 | INCY | 0.19% | 6,342 | $597K | $94.12 | -$29K | — | — | |
| 97 | VHT | 0.19% | 2,156 | $587K | $272.33 | -$36K | -10 | -0.5% | |
| 98 | HOOD | 0.19% | 8,471 | $587K | $69.30 | -$369K | +16 | +0.2% | |
| 99 | DTD | 0.19% | 6,778 | $585K | $86.36 | $5K | -57 | -0.8% | |
| 100 | GH | 0.19% | 6,233 | $576K | $92.36 | -$74K | -126 | -2.0% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value