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%
$4.09T
$8.88 Million 4.06% of portfolio
38,139
Q3 2024 Added 6.33%
$336B
$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%
$209M
$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%
$3.25T
$4.49 Million 2.05% of portfolio
10,446
Q3 2024 Added 7.09%
$422B
$4.09 Million 1.87% of portfolio
4,609
Q3 2024 Reduced 0.32%
$1.32T
$3.9 Million 1.78% of portfolio
6,812
Q3 2024 Added 1.76%
$590B
$3.16 Million 1.44% of portfolio
6,857
Q3 2024 Reduced 0.51%
$2.29T
$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%
$220B
$2.81 Million 1.29% of portfolio
3,143
Q3 2024 Added 31.89%
$730B
$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%
$468B
$1.95 Million 0.89% of portfolio
3,331
Q3 2024 Reduced 0.77%
$697B
$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%
$1.33T
$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%
$310B
$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%
$130B
$1.56 Million 0.72% of portfolio
19,521
Q3 2024 Added 2.76%
$9.79B
$1.46 Million 0.67% of portfolio
1,789
Q3 2024 Reduced 0.28%
$154B
$1.43 Million 0.65% of portfolio
5,265
Q3 2024 Reduced 2.57%
$89.2B
$1.37 Million 0.63% of portfolio
1,769
Q2 2024 Reduced 0.23%
$344B
$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
$55.5B
$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%
$55.9B
$1.26 Million 0.57% of portfolio
3,680
Q3 2024 Reduced 0.73%
$250B
$1.18 Million 0.54% of portfolio
14,602
Q3 2024 Added 10.1%
$141B
$1.18 Million 0.54% of portfolio
13,957
Q3 2024 Added 1.2%
$15.3B
$1.09 Million 0.5% of portfolio
16,483
Q3 2024 Reduced 0.15%
$211B
$1.05 Million 0.48% of portfolio
6,156
Q3 2024 Reduced 2.15%
$75.2B
$1.05 Million 0.48% of portfolio
1,000
Q1 2022 New
$34.5B
$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
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