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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$1.56 Million 0.72% of portfolio
19,521
Q3 2024 Added 2.76%
$169B
$1.43 Million 0.65% of portfolio
5,265
Q3 2024 Reduced 2.57%
$87.9B
$1.37 Million 0.63% of portfolio
1,769
Q2 2024 Reduced 0.23%
$52.1B
$1.35 Million 0.61% of portfolio
12,274
Q3 2024 Reduced 0.43%
$116B
$1.26 Million 0.57% of portfolio
3,680
Q3 2024 Reduced 0.73%
$150B
$1.18 Million 0.54% of portfolio
13,957
Q3 2024 Added 1.2%
$17.1B
$1.09 Million 0.5% of portfolio
16,483
Q3 2024 Reduced 0.15%
$81.7B
$1.05 Million 0.48% of portfolio
1,000
Q1 2022 New
$32.1B
$1.04 Million 0.48% of portfolio
1,961
Q3 2024 Reduced 4.2%
$111B
$1.01 Million 0.46% of portfolio
12,020
Q3 2024 Reduced 0.16%
$121B
$934,000 0.43% of portfolio
18,051
Q3 2024 Added 2.38%
$120B
$849,000 0.39% of portfolio
1,827
Q3 2024 Reduced 1.03%
$97.9B
$807,000 0.37% of portfolio
10,353
Q3 2024 New
$191B
$734,000 0.34% of portfolio
1,182
Q3 2024 Added 2.6%
$59.2B
$727,000 0.33% of portfolio
4,304
Q3 2024 Added 4.82%
$137B
$672,000 0.31% of portfolio
8,949
Q3 2024 Reduced 2.14%
$167B
$617,000 0.28% of portfolio
2,222
Q3 2024 Added 24.06%
$11.1B
$555,000 0.25% of portfolio
70,719
Q3 2024 Added 33.56%
$196B
$538,000 0.25% of portfolio
870
Q3 2024 Added 3.82%
$10.3B
$547,000 0.25% of portfolio
5,714
Q3 2024 Reduced 5.08%
$147B
$526,000 0.24% of portfolio
2,604
Q3 2024 Added 2.68%
$19.9B
$428,000 0.2% of portfolio
1,158
Q3 2024 Reduced 1.03%
$185B
$434,000 0.2% of portfolio
2,558
Q3 2024 Reduced 0.74%
$154B
$392,000 0.18% of portfolio
1,898
Q3 2024 Added 4.57%
$80.7B
$395,000 0.18% of portfolio
1,458
Q3 2024 Reduced 0.55%
$40.8B
$368,000 0.17% of portfolio
3,210
Q3 2024 Added 3.92%
$73.7B
$317,000 0.14% of portfolio
1,132
Q3 2024 Reduced 8.27%
$114B
$276,000 0.13% of portfolio
720
Q3 2024 New
$177B
$259,000 0.12% of portfolio
5,785
Q3 2024 Added 0.09%
$75.6B
$240,000 0.11% of portfolio
3,335
Q3 2024 Reduced 2.46%
$25.4B
$211,000 0.1% of portfolio
5,412
Q3 2024 New
$176B
$216,000 0.1% of portfolio
1,789
Q3 2024 New
$11.1B
$223,000 0.1% of portfolio
3,005
Q3 2024 New
$22B
$222,000 0.1% of portfolio
1,080
Q3 2024 New
$72.1B
$200,000 0.09% of portfolio
1,285
Q3 2024 Reduced 14.79%
$87B
$201,000 0.09% of portfolio
1,547
Q3 2024 New

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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