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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$7.73 Million 3.58% of portfolio
71,356
Q1 2025 Added 3.49%
$3.39T
$7.73 Million 3.57% of portfolio
34,794
Q1 2025 Reduced 8.72%
$208M
$4.68 Million 2.16% of portfolio
1,409,160
Q2 2022 New
$435B
$4.35 Million 2.01% of portfolio
4,599
Q1 2025 Reduced 0.17%
$3.75T
$4.09 Million 1.89% of portfolio
10,895
Q1 2025 Added 0.68%
$1.62T
$3.96 Million 1.83% of portfolio
6,869
Q1 2025 Added 0.54%
$631B
$3.66 Million 1.69% of portfolio
6,866
Q1 2025 Reduced 0.28%
$2.27T
$3.45 Million 1.59% of portfolio
18,113
Q1 2025 Added 3.31%
$831B
$3.31 Million 1.53% of portfolio
13,502
Q1 2025 Added 56.53%
$1.07T
$2.68 Million 1.24% of portfolio
17,345
Q1 2025 Reduced 2.12%
$205B
$2.53 Million 1.17% of portfolio
3,179
Q1 2025 Reduced 2.06%
$748B
$2.53 Million 1.17% of portfolio
3,063
Q1 2025 Added 0.07%
$136B
$1.85 Million 0.85% of portfolio
19,339
Q1 2025 Reduced 2.0%
$337B
$1.66 Million 0.77% of portfolio
7,916
Q1 2025 Added 0.19%
$142B
$1.39 Million 0.64% of portfolio
12,438
Q1 2025 Added 3.42%
$271B
$1.36 Million 0.63% of portfolio
5,061
Q4 2024 Added 0.1%
$585B
$1.35 Million 0.62% of portfolio
3,846
Q1 2025 Added 0.23%
$934B
$1.33 Million 0.61% of portfolio
5,116
Q1 2025 Reduced 29.65%
$263B
$1.3 Million 0.6% of portfolio
14,850
Q1 2025 Added 1.99%
$283B
$1.26 Million 0.58% of portfolio
2,401
Q1 2025 Reduced 13.35%
$131B
$1.25 Million 0.58% of portfolio
1,841
Q1 2025 Added 0.38%
$86.5B
$1.24 Million 0.57% of portfolio
19,018
Q1 2025 Added 83.52%
$101B
$1.11 Million 0.51% of portfolio
18,151
Q1 2025 Added 0.28%
$140B
$1.09 Million 0.5% of portfolio
4,678
Q1 2025 Reduced 10.81%
$15.3B
$998,000 0.46% of portfolio
16,483
Q3 2024 Reduced 0.15%
$20B
$960,000 0.44% of portfolio
33,236
Q1 2025 New
$123B
$868,000 0.4% of portfolio
1,792
Q1 2025 Reduced 2.18%
$145B
$827,000 0.38% of portfolio
11,678
Q1 2025 Reduced 16.14%
$191B
$795,000 0.37% of portfolio
10,924
Q1 2025 Added 5.46%
$16.2B
$781,000 0.36% of portfolio
67,219
Q1 2025 Reduced 4.95%
$53.3B
$687,000 0.32% of portfolio
4,139
Q1 2025 Reduced 3.61%
$474B
$672,000 0.31% of portfolio
5,652
Q1 2025 Added 0.62%
$59.2B
$634,000 0.29% of portfolio
1,000
Q1 2022 New
$223B
$588,000 0.27% of portfolio
5,725
Q1 2025 Reduced 9.24%
$33.6B
$589,000 0.27% of portfolio
10,776
Q1 2025 Reduced 12.31%
$174B
$554,000 0.26% of portfolio
1,446
Q1 2025 Reduced 2.23%
$15.1B
$533,000 0.25% of portfolio
5,071
Q1 2025 Added 0.82%
$636B
$533,000 0.25% of portfolio
3,814
Q1 2025 Added 0.5%
$300B
$536,000 0.25% of portfolio
3,206
Q1 2025 Reduced 3.84%
$16.5B
$514,000 0.24% of portfolio
1,522
Q4 2024 New
$11.1B
$525,000 0.24% of portfolio
7,438
Q1 2025 New
$573B
$481,000 0.22% of portfolio
516
Q1 2025 Added 4.67%
$103B
$483,000 0.22% of portfolio
1,826
Q1 2025 Added 0.16%
$260B
$461,000 0.21% of portfolio
1,855
Q1 2025 New
$121B
$461,000 0.21% of portfolio
1,032
Q1 2025 Reduced 10.65%
$71B
$426,000 0.2% of portfolio
2,918
Q1 2025 Added 2.82%
$26.9B
$417,000 0.19% of portfolio
730
Q4 2024 Reduced 62.77%
$26.5B
$413,000 0.19% of portfolio
4,188
Q1 2025 New
$166B
$396,000 0.18% of portfolio
5,581
Q1 2025 New

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
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