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 ETFs Only

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%
$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%
$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%
$0
$3.04 Million 1.39% of portfolio
6,233
Q3 2024 Reduced 27.72%
$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%
$0
$1.77 Million 0.81% of portfolio
22,238
Q2 2024 Reduced 50.0%
$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%
$0
$1.57 Million 0.72% of portfolio
4,099
Q3 2024 Added 5.92%
$0
$1.37 Million 0.63% of portfolio
17,420
Q1 2022 New
$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%
$0
$951,000 0.43% of portfolio
14,693
Q3 2023 Reduced 5.77%
$0
$946,000 0.43% of portfolio
16,371
Q3 2024 Added 7.15%
$0
$839,000 0.38% of portfolio
16,165
Q3 2024 Reduced 2.24%
$0
$792,000 0.36% of portfolio
8,675
Q3 2024 Reduced 3.89%
$0
$760,000 0.35% of portfolio
2,696
Q3 2024 Reduced 1.46%
$83.5B
$765,000 0.35% of portfolio
3,150
Q3 2024 Reduced 1.44%
$0
$690,000 0.32% of portfolio
7,863
Q3 2024 New
$0
$637,000 0.29% of portfolio
5,450
Q3 2024 Reduced 0.86%
$0
$633,000 0.29% of portfolio
9,415
Q3 2024 Added 0.1%
$0
$613,000 0.28% of portfolio
5,650
Q3 2024 Reduced 29.52%
$0
$558,000 0.26% of portfolio
1,972
Q3 2024 Added 19.73%
$0
$559,000 0.26% of portfolio
7,298
Q3 2024 Added 0.18%
$0
$516,000 0.24% of portfolio
8,282
Q3 2024 Added 0.79%
$0
$510,000 0.23% of portfolio
10,130
Q2 2024 New
$0
$510,000 0.23% of portfolio
19,432
Q3 2024 Reduced 22.96%
$0
$482,000 0.22% of portfolio
7,693
Q3 2024 Added 2.59%
$0
$470,000 0.21% of portfolio
891
Q4 2023 Reduced 27.09%
$0
$416,000 0.19% of portfolio
4,557
Q3 2024 New
$0
$419,000 0.19% of portfolio
4,246
Q3 2024 Reduced 4.18%
$0
$403,000 0.18% of portfolio
1,701
Q3 2024 Added 17.23%
$0
$370,000 0.17% of portfolio
4,448
Q3 2024 Added 0.16%
$0
$368,000 0.17% of portfolio
1,398
Q3 2024 Added 0.43%
$0
$381,000 0.17% of portfolio
6,439
Q3 2024 Reduced 14.99%
$0
$373,000 0.17% of portfolio
4,864
Q3 2024 Reduced 2.31%
$0
$364,000 0.17% of portfolio
9,701
Q3 2024 Reduced 5.9%
$0
$368,000 0.17% of portfolio
8,882
Q3 2024 Added 28.54%
$0
$329,000 0.15% of portfolio
16,443
Q3 2024 Reduced 3.84%
$0
$314,000 0.14% of portfolio
2,966
Q2 2024 Added 3.34%

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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