Alta Wealth Advisors LLC Portfolio Holdings

Alta Wealth Advisors LLC

  • $216 Million
  • Q1 2025

Alta Wealth Advisors LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $23.9M, Spdr Portfolio with a value of $23.4M, Spdr Portfolio with a value of $11.1M, Nvidia Corp with a value of $7.73M, and Apple Inc. with a value of $7.73M.

Examining the 13F form we can see an decrease of $9.63M in the current position value, from $226M to 216M.

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

Portfolio value $216 Million
ETFs: $125 Million
Technology: $36.2 Million
Healthcare: $16.3 Million
Financial Services: $12.7 Million
Communication Services: $7.91 Million
Consumer Cyclical: $6.31 Million
Consumer Defensive: $5.65 Million
Energy: $2.43 Million
Other: $3.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 11.05% of portfolio
467,799
Q1 2025 Added 3.44%
$0
$23.4 Million 10.84% of portfolio
291,703
Q1 2025 Added 2.39%
$0
$11.1 Million 5.14% of portfolio
217,241
Q1 2025 Added 2.61%
$271B
$7.73 Million 3.58% of portfolio
71,356
Q1 2025 Added 3.49%
$3.42T
$7.73 Million 3.57% of portfolio
34,794
Q1 2025 Reduced 8.72%
$0
$6.23 Million 2.88% of portfolio
11,138
Q1 2025 Reduced 4.03%
$0
$4.97 Million 2.3% of portfolio
28,701
Q1 2025 Added 1.02%
$0
$4.71 Million 2.18% of portfolio
25,041
Q1 2025 Reduced 2.01%
$196M
$4.68 Million 2.16% of portfolio
1,409,160
Q2 2022 New
$0
$4.59 Million 2.12% of portfolio
12,710
Q1 2025 Reduced 4.27%
$440B
$4.35 Million 2.01% of portfolio
4,599
Q1 2025 Reduced 0.17%
$2.95T
$4.09 Million 1.89% of portfolio
10,895
Q1 2025 Added 0.68%
$1.25T
$3.96 Million 1.83% of portfolio
6,869
Q1 2025 Added 0.54%
$694B
$3.66 Million 1.69% of portfolio
6,866
Q1 2025 Reduced 0.28%
$1.88T
$3.45 Million 1.59% of portfolio
18,113
Q1 2025 Added 3.31%
$718B
$3.31 Million 1.53% of portfolio
13,502
Q1 2025 Added 56.53%
$0
$2.85 Million 1.32% of portfolio
6,075
Q1 2025 Reduced 7.41%
$957B
$2.68 Million 1.24% of portfolio
17,345
Q1 2025 Reduced 2.12%
$193B
$2.53 Million 1.17% of portfolio
3,179
Q1 2025 Reduced 2.06%
$854B
$2.53 Million 1.17% of portfolio
3,063
Q1 2025 Added 0.07%
$0
$2.13 Million 0.99% of portfolio
17,487
Q1 2025 Added 0.51%
$0
$2.14 Million 0.99% of portfolio
12,372
Q1 2025 Added 2.76%
$0
$1.85 Million 0.86% of portfolio
19,966
Q1 2025 Added 4.58%
$0
$1.86 Million 0.86% of portfolio
9,771
Q1 2025 Reduced 35.41%
$113B
$1.85 Million 0.85% of portfolio
19,339
Q1 2025 Reduced 2.0%
$0
$1.8 Million 0.83% of portfolio
22,851
Q1 2025 Added 1.3%
$0
$1.77 Million 0.82% of portfolio
10,376
Q1 2025 Added 0.51%
$345B
$1.66 Million 0.77% of portfolio
7,916
Q1 2025 Added 0.19%
$0
$1.67 Million 0.77% of portfolio
40,885
Q1 2025 Reduced 1.23%
$0
$1.57 Million 0.73% of portfolio
3,748
Q1 2025 Reduced 0.98%
$0
$1.52 Million 0.7% of portfolio
4,099
Q3 2024 Added 5.92%
$0
$1.46 Million 0.67% of portfolio
14,474
Q1 2025 Added 53.93%
$0
$1.38 Million 0.64% of portfolio
13,457
Q1 2025 Added 3.13%
$134B
$1.39 Million 0.64% of portfolio
12,438
Q1 2025 Added 3.42%
$0
$1.38 Million 0.64% of portfolio
17,420
Q1 2022 New
$269B
$1.36 Million 0.63% of portfolio
5,061
Q4 2024 Added 0.1%
$0
$1.37 Million 0.63% of portfolio
20,119
Q1 2025 Added 0.27%
$55.9B
$1.35 Million 0.62% of portfolio
7,921
Q1 2025 Reduced 0.49%
$565B
$1.35 Million 0.62% of portfolio
3,846
Q1 2025 Added 0.23%
$891B
$1.33 Million 0.61% of portfolio
5,116
Q1 2025 Reduced 29.65%
$264B
$1.3 Million 0.6% of portfolio
14,850
Q1 2025 Added 1.99%
$385B
$1.26 Million 0.58% of portfolio
2,401
Q1 2025 Reduced 13.35%
$99.6B
$1.25 Million 0.58% of portfolio
1,841
Q1 2025 Added 0.38%
$76.1B
$1.24 Million 0.57% of portfolio
19,018
Q1 2025 Added 83.52%
$0
$1.12 Million 0.52% of portfolio
7,662
Q1 2025 Reduced 1.15%
$107B
$1.11 Million 0.51% of portfolio
18,151
Q1 2025 Added 0.28%
$105B
$1.11 Million 0.51% of portfolio
3,854
Q1 2025 Added 23.13%
$139B
$1.09 Million 0.5% of portfolio
4,678
Q1 2025 Reduced 10.81%
$0
$997,000 0.46% of portfolio
12,897
Q1 2025 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $216 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Alta Wealth Advisors LLC Portfolio

Follow Alta Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email