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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$8.88 Million 4.06% of portfolio
38,139
Q3 2024 Added 6.33%
$351B
$8.11 Million 3.71% of portfolio
66,754
Q3 2024 Reduced 1.33%
$200M
$5.14 Million 2.35% of portfolio
1,409,160
Q2 2022 New
$3.19T
$4.49 Million 2.05% of portfolio
10,446
Q3 2024 Added 7.09%
$419B
$4.09 Million 1.87% of portfolio
4,609
Q3 2024 Reduced 0.32%
$1.39T
$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%
$2.35T
$3.1 Million 1.42% of portfolio
16,648
Q3 2024 Added 0.25%
$1.18T
$2.87 Million 1.31% of portfolio
17,327
Q3 2024 Added 4.8%
$222B
$2.81 Million 1.29% of portfolio
3,143
Q3 2024 Added 31.89%
$705B
$2.7 Million 1.23% of portfolio
3,045
Q3 2024 Reduced 0.23%
$491B
$1.95 Million 0.89% of portfolio
3,331
Q3 2024 Reduced 0.77%
$772B
$1.79 Million 0.82% of portfolio
8,475
Q3 2024 Added 8.67%
$1.34T
$1.73 Million 0.79% of portfolio
6,614
Q3 2024 Added 0.11%
$305B
$1.59 Million 0.73% of portfolio
8,039
Q3 2024 Reduced 0.12%
$123B
$1.56 Million 0.72% of portfolio
19,521
Q3 2024 Added 2.76%
$164B
$1.43 Million 0.65% of portfolio
5,265
Q3 2024 Reduced 2.57%
$109B
$1.37 Million 0.63% of portfolio
1,769
Q2 2024 Reduced 0.23%
$327B
$1.38 Million 0.63% of portfolio
5,056
Q3 2024 Reduced 7.38%
$55.3B
$1.35 Million 0.61% of portfolio
12,274
Q3 2024 Reduced 0.43%
$54.9B
$1.26 Million 0.57% of portfolio
3,680
Q3 2024 Reduced 0.73%
$253B
$1.18 Million 0.54% of portfolio
14,602
Q3 2024 Added 10.1%
$139B
$1.18 Million 0.54% of portfolio
13,957
Q3 2024 Added 1.2%
$16.3B
$1.09 Million 0.5% of portfolio
16,483
Q3 2024 Reduced 0.15%
$205B
$1.05 Million 0.48% of portfolio
6,156
Q3 2024 Reduced 2.15%
$73.7B
$1.05 Million 0.48% of portfolio
1,000
Q1 2022 New
$34.9B
$1.04 Million 0.48% of portfolio
1,961
Q3 2024 Reduced 4.2%
$117B
$1.01 Million 0.46% of portfolio
12,020
Q3 2024 Reduced 0.16%
$197B
$995,000 0.45% of portfolio
6,065
Q3 2024 Reduced 59.5%
$529B
$982,000 0.45% of portfolio
3,573
Q3 2024 Added 0.34%
$121B
$934,000 0.43% of portfolio
18,051
Q3 2024 Added 2.38%
$110B
$849,000 0.39% of portfolio
1,827
Q3 2024 Reduced 1.03%
$104B
$807,000 0.37% of portfolio
10,353
Q3 2024 New
$203B
$764,000 0.35% of portfolio
1,477
Q3 2024 Added 5.95%
$172B
$734,000 0.34% of portfolio
1,182
Q3 2024 Added 2.6%
$57.6B
$727,000 0.33% of portfolio
4,304
Q3 2024 Added 4.82%
$134B
$672,000 0.31% of portfolio
8,949
Q3 2024 Reduced 2.14%
$208B
$668,000 0.31% of portfolio
2,194
Q3 2024 Reduced 6.96%
$5.21B
$687,000 0.31% of portfolio
13,195
Q3 2024 Reduced 0.57%
$133B
$678,000 0.31% of portfolio
1,160
Q3 2024 Added 3.48%
$465B
$658,000 0.3% of portfolio
5,619
Q3 2024 Added 69.86%
$465B
$644,000 0.29% of portfolio
3,784
Q3 2024 Added 46.61%
$178B
$617,000 0.28% of portfolio
2,222
Q3 2024 Added 24.06%
$13.2B
$555,000 0.25% of portfolio
70,719
Q3 2024 Added 33.56%
$225B
$538,000 0.25% of portfolio
870
Q3 2024 Added 3.82%
$9.63B
$547,000 0.25% of portfolio
5,714
Q3 2024 Reduced 5.08%
$166B
$526,000 0.24% of portfolio
2,604
Q3 2024 Added 2.68%
$310B
$492,000 0.22% of portfolio
3,344
Q3 2024 Added 22.94%
$21.7B
$428,000 0.2% of portfolio
1,158
Q3 2024 Reduced 1.03%

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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