Alta Wealth Advisors LLC Portfolio Holdings

Alta Wealth Advisors LLC

  • $200 Million
  • Q2 2024

Alta Wealth Advisors LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $200 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $21.2M, Spdr Portfolio S&P 500 Value E with a value of $19.8M, Spdr Portfolio with a value of $9.57M, Nvidia Corp with a value of $8.36M, and Apple Inc. with a value of $7.55M.

Examining the 13F form we can see an increase of $3.64M in the current position value, from $197M to 200M.

Below you can find more details about Alta Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $110 Million
Technology: $40.2 Million
Healthcare: $18.1 Million
Consumer Cyclical: $8.42 Million
Communication Services: $7.37 Million
Financial Services: $6.11 Million
Consumer Defensive: $6.09 Million
Industrials: $1.58 Million
Other: $2.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 10.59% of portfolio
264,870
Q2 2024 Reduced 0.06%
$0
$19.8 Million 9.9% of portfolio
407,093
Q2 2024 Added 2.51%
$0
$9.57 Million 4.78% of portfolio
186,587
Q2 2024 Reduced 0.68%
$303B
$8.36 Million 4.17% of portfolio
67,654
Q2 2024 Added 913.09%
$3.74T
$7.55 Million 3.77% of portfolio
35,870
Q2 2024 Added 0.87%
$234M
$6.45 Million 3.22% of portfolio
1,409,160
Q2 2022 New
$0
$6 Million 2.99% of portfolio
11,017
Q2 2024 Added 0.25%
$0
$4.82 Million 2.4% of portfolio
13,212
Q2 2024 Added 0.05%
$3.21T
$4.36 Million 2.18% of portfolio
9,754
Q2 2024 Added 1.25%
$0
$4.27 Million 2.13% of portfolio
24,471
Q2 2024 Added 1.92%
$0
$4.13 Million 2.06% of portfolio
8,623
Q2 2024 Reduced 0.13%
$0
$4.06 Million 2.02% of portfolio
24,686
Q2 2024 Added 27.99%
$392B
$3.93 Million 1.96% of portfolio
4,624
Q2 2024 Reduced 0.06%
$1.3T
$3.38 Million 1.68% of portfolio
6,694
Q2 2024 Added 0.72%
$1.9T
$3.21 Million 1.6% of portfolio
16,607
Q2 2024 Added 3.24%
$979B
$3.01 Million 1.5% of portfolio
16,533
Q2 2024 Reduced 0.39%
$842B
$2.76 Million 1.38% of portfolio
3,052
Q2 2024 Added 0.13%
$265B
$2.43 Million 1.21% of portfolio
14,974
Q2 2024 Added 0.39%
$0
$2.17 Million 1.08% of portfolio
3,960
Q2 2024 Reduced 2.37%
$111B
$1.91 Million 0.95% of portfolio
1,794
Q2 2024 Added 0.11%
$181B
$1.87 Million 0.94% of portfolio
2,383
Q2 2024 Added 0.34%
$0
$1.84 Million 0.92% of portfolio
11,452
Q2 2024 Reduced 6.16%
$0
$1.83 Million 0.91% of portfolio
10,065
Q2 2024 Reduced 0.45%
$0
$1.83 Million 0.91% of portfolio
15,428
Q2 2024 Reduced 0.38%
$0
$1.72 Million 0.86% of portfolio
22,238
Q2 2024 Reduced 50.0%
$547B
$1.71 Million 0.85% of portfolio
3,357
Q2 2024 Reduced 0.77%
$0
$1.61 Million 0.81% of portfolio
9,447
Q2 2024 Reduced 1.48%
$618B
$1.58 Million 0.79% of portfolio
7,799
Q2 2024 Added 0.28%
$0
$1.55 Million 0.77% of portfolio
16,708
Q4 2023 Added 72.96%
$0
$1.5 Million 0.75% of portfolio
3,827
Q2 2024 Reduced 2.6%
$0
$1.49 Million 0.74% of portfolio
35,842
Q2 2024 Added 0.71%
$110B
$1.46 Million 0.73% of portfolio
1,769
Q2 2024 Reduced 0.23%
$0
$1.45 Million 0.72% of portfolio
3,870
Q2 2024 Reduced 8.51%
$274B
$1.4 Million 0.7% of portfolio
5,459
Q1 2024 Reduced 1.27%
$349B
$1.38 Million 0.69% of portfolio
8,049
Q4 2023 Reduced 1.53%
$826B
$1.31 Million 0.65% of portfolio
6,607
Q2 2024 Reduced 0.9%
$95.4B
$1.25 Million 0.63% of portfolio
18,996
Q2 2024 Added 1.73%
$102B
$1.26 Million 0.63% of portfolio
3,707
Q2 2024 Reduced 0.05%
$0
$1.27 Million 0.63% of portfolio
17,420
Q1 2022 New
$0
$1.25 Million 0.62% of portfolio
18,807
Q2 2024 Reduced 0.58%
$25.5B
$1.21 Million 0.6% of portfolio
2,047
Q2 2024 New
$48.7B
$1.2 Million 0.6% of portfolio
12,327
Q2 2024 Reduced 2.65%
$168B
$1.19 Million 0.59% of portfolio
5,404
Q2 2024 Added 0.02%
$0
$1.14 Million 0.57% of portfolio
11,856
Q2 2024 Reduced 6.42%
$234B
$1.04 Million 0.52% of portfolio
6,291
Q2 2024 Reduced 0.77%
$113B
$1.05 Million 0.52% of portfolio
1,000
Q1 2022 New
$12.5B
$1.03 Million 0.51% of portfolio
19,000
Q4 2023 Added 2.7%
$14.7B
$1 Million 0.5% of portfolio
16,508
Q2 2024 Added 0.36%
$166B
$976,000 0.49% of portfolio
13,791
Q2 2024 Added 21.27%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $200 Million
  • Prior Value $197 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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