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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$2.53 Million 1.17% of portfolio
3,179
Q1 2025 Reduced 2.06%
$113B
$1.85 Million 0.85% of portfolio
19,339
Q1 2025 Reduced 2.0%
$134B
$1.39 Million 0.64% of portfolio
12,438
Q1 2025 Added 3.42%
$55.9B
$1.35 Million 0.62% of portfolio
7,921
Q1 2025 Reduced 0.49%
$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%
$107B
$1.11 Million 0.51% of portfolio
18,151
Q1 2025 Added 0.28%
$139B
$1.09 Million 0.5% of portfolio
4,678
Q1 2025 Reduced 10.81%
$13.9B
$998,000 0.46% of portfolio
16,483
Q3 2024 Reduced 0.15%
$19.5B
$960,000 0.44% of portfolio
33,236
Q1 2025 New
$131B
$868,000 0.4% of portfolio
1,792
Q1 2025 Reduced 2.18%
$131B
$827,000 0.38% of portfolio
11,678
Q1 2025 Reduced 16.14%
$160B
$795,000 0.37% of portfolio
10,924
Q1 2025 Added 5.46%
$10B
$781,000 0.36% of portfolio
67,219
Q1 2025 Reduced 4.95%
$51.5B
$687,000 0.32% of portfolio
4,139
Q1 2025 Reduced 3.61%
$64.2B
$634,000 0.29% of portfolio
1,000
Q1 2022 New
$23.8B
$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%
$17B
$533,000 0.25% of portfolio
5,071
Q1 2025 Added 0.82%
$14.3B
$514,000 0.24% of portfolio
1,522
Q4 2024 New
$11.8B
$525,000 0.24% of portfolio
7,438
Q1 2025 New
$78.6B
$483,000 0.22% of portfolio
1,826
Q1 2025 Added 0.16%
$125B
$461,000 0.21% of portfolio
1,032
Q1 2025 Reduced 10.65%
$51B
$426,000 0.2% of portfolio
2,918
Q1 2025 Added 2.82%
$29.4B
$417,000 0.19% of portfolio
730
Q4 2024 Reduced 62.77%
$19.6B
$413,000 0.19% of portfolio
4,188
Q1 2025 New
$132B
$396,000 0.18% of portfolio
5,581
Q1 2025 New
$167B
$393,000 0.18% of portfolio
2,561
Q1 2025 Reduced 13.89%
$32.7B
$377,000 0.17% of portfolio
4,353
Q1 2025 Added 0.95%
$49.8B
$354,000 0.16% of portfolio
5,754
Q1 2025 Added 5.04%
$199B
$349,000 0.16% of portfolio
1,300
Q1 2025 Added 0.15%
$92.1B
$350,000 0.16% of portfolio
993
Q1 2025 Reduced 12.28%
$142B
$330,000 0.15% of portfolio
1,563
Q1 2025 Reduced 17.87%
$177B
$301,000 0.14% of portfolio
491
Q1 2025 Added 3.15%
$41B
$257,000 0.12% of portfolio
6,181
Q1 2025 New
$165B
$268,000 0.12% of portfolio
949
Q1 2025 New
$19.9B
$264,000 0.12% of portfolio
7,072
Q1 2025 New
$196B
$268,000 0.12% of portfolio
2,299
Q1 2025 Added 10.9%
$188B
$246,000 0.11% of portfolio
790
Q1 2025 Added 0.38%
$21.5B
$229,000 0.11% of portfolio
1,116
Q1 2025 New
$185B
$236,000 0.11% of portfolio
5,214
Q1 2025 Reduced 5.32%
$185B
$237,000 0.11% of portfolio
1,791
Q1 2025 Added 0.06%
$140B
$220,000 0.1% of portfolio
469
Q1 2025 New
$197B
$216,000 0.1% of portfolio
7,672
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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