Alta Wealth Advisors LLC Portfolio Holdings

Alta Wealth Advisors LLC

  • $219 Million
  • Q3 2024

Alta Wealth Advisors LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $23.3M, Spdr Portfolio S&P 500 Value E with a value of $23M, Spdr Portfolio with a value of $11M, Apple Inc. with a value of $8.88M, and Nvidia Corp with a value of $8.11M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $200M to 219M.

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

Portfolio value $219 Million
ETFs: $124 Million
Technology: $41.7 Million
Healthcare: $17.8 Million
Financial Services: $8.11 Million
Communication Services: $7.73 Million
Consumer Cyclical: $7.47 Million
Consumer Defensive: $6.51 Million
Industrials: $2.4 Million
Other: $3.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 10.64% of portfolio
280,505
Q3 2024 Added 5.9%
$0
$23 Million 10.52% of portfolio
435,398
Q3 2024 Added 6.95%
$0
$11 Million 5.05% of portfolio
201,871
Q3 2024 Added 8.19%
$3.68T
$8.88 Million 4.06% of portfolio
38,139
Q3 2024 Added 6.33%
$364B
$8.11 Million 3.71% of portfolio
66,754
Q3 2024 Reduced 1.33%
$0
$6.57 Million 3.0% of portfolio
11,444
Q3 2024 Added 3.88%
$0
$5.17 Million 2.36% of portfolio
28,836
Q3 2024 Added 16.81%
$203M
$5.14 Million 2.35% of portfolio
1,409,160
Q2 2022 New
$0
$5.05 Million 2.31% of portfolio
13,447
Q3 2024 Added 1.78%
$0
$4.73 Million 2.16% of portfolio
24,928
Q3 2024 Added 1.87%
$3.1T
$4.49 Million 2.05% of portfolio
10,446
Q3 2024 Added 7.09%
$411B
$4.09 Million 1.87% of portfolio
4,609
Q3 2024 Reduced 0.32%
$1.26T
$3.9 Million 1.78% of portfolio
6,812
Q3 2024 Added 1.76%
$610B
$3.16 Million 1.44% of portfolio
6,857
Q3 2024 Reduced 0.51%
$2.07T
$3.1 Million 1.42% of portfolio
16,648
Q3 2024 Added 0.25%
$0
$3.04 Million 1.39% of portfolio
6,233
Q3 2024 Reduced 27.72%
$207B
$2.81 Million 1.29% of portfolio
3,143
Q3 2024 Added 31.89%
$716B
$2.7 Million 1.23% of portfolio
3,045
Q3 2024 Reduced 0.23%
$0
$2.62 Million 1.2% of portfolio
4,536
Q3 2024 Added 14.55%
$0
$2.59 Million 1.19% of portfolio
13,160
Q3 2024 Added 30.75%
$0
$2.15 Million 0.98% of portfolio
17,098
Q3 2024 Added 10.82%
$0
$2.08 Million 0.95% of portfolio
11,930
Q3 2024 Added 4.17%
$562B
$1.95 Million 0.89% of portfolio
3,331
Q3 2024 Reduced 0.77%
$706B
$1.79 Million 0.82% of portfolio
8,475
Q3 2024 Added 8.67%
$0
$1.77 Million 0.81% of portfolio
22,238
Q2 2024 Reduced 50.0%
$1.08T
$1.73 Million 0.79% of portfolio
6,614
Q3 2024 Added 0.11%
$0
$1.7 Million 0.78% of portfolio
9,476
Q3 2024 Added 0.31%
$0
$1.69 Million 0.77% of portfolio
37,218
Q3 2024 Added 3.84%
$0
$1.61 Million 0.74% of portfolio
3,809
Q3 2024 Reduced 0.47%
$297B
$1.59 Million 0.73% of portfolio
8,039
Q3 2024 Reduced 0.12%
$0
$1.61 Million 0.73% of portfolio
16,783
Q3 2024 Added 0.45%
$0
$1.57 Million 0.72% of portfolio
4,099
Q3 2024 Added 5.92%
$124B
$1.56 Million 0.72% of portfolio
19,521
Q3 2024 Added 2.76%
$9.55B
$1.46 Million 0.67% of portfolio
1,789
Q3 2024 Reduced 0.28%
$163B
$1.43 Million 0.65% of portfolio
5,265
Q3 2024 Reduced 2.57%
$87.4B
$1.37 Million 0.63% of portfolio
1,769
Q2 2024 Reduced 0.23%
$326B
$1.38 Million 0.63% of portfolio
5,056
Q3 2024 Reduced 7.38%
$0
$1.37 Million 0.63% of portfolio
17,420
Q1 2022 New
$55B
$1.35 Million 0.61% of portfolio
12,274
Q3 2024 Reduced 0.43%
$0
$1.34 Million 0.61% of portfolio
12,582
Q3 2024 Added 6.12%
$0
$1.34 Million 0.61% of portfolio
19,172
Q3 2024 Added 1.94%
$0
$1.29 Million 0.59% of portfolio
8,388
Q3 2024 Added 217.97%
$117B
$1.26 Million 0.57% of portfolio
3,680
Q3 2024 Reduced 0.73%
$237B
$1.18 Million 0.54% of portfolio
14,602
Q3 2024 Added 10.1%
$151B
$1.18 Million 0.54% of portfolio
13,957
Q3 2024 Added 1.2%
$15.8B
$1.09 Million 0.5% of portfolio
16,483
Q3 2024 Reduced 0.15%
$219B
$1.05 Million 0.48% of portfolio
6,156
Q3 2024 Reduced 2.15%
$79.7B
$1.05 Million 0.48% of portfolio
1,000
Q1 2022 New
$33.3B
$1.04 Million 0.48% of portfolio
1,961
Q3 2024 Reduced 4.2%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $219 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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