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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$1.01 Million 0.46% of portfolio
12,020
Q3 2024 Reduced 0.16%
$223B
$995,000 0.45% of portfolio
6,065
Q3 2024 Reduced 59.5%
$507B
$982,000 0.45% of portfolio
3,573
Q3 2024 Added 0.34%
$125B
$934,000 0.43% of portfolio
18,051
Q3 2024 Added 2.38%
$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%
$116B
$849,000 0.39% of portfolio
1,827
Q3 2024 Reduced 1.03%
$0
$839,000 0.38% of portfolio
16,165
Q3 2024 Reduced 2.24%
$100B
$807,000 0.37% of portfolio
10,353
Q3 2024 New
$0
$792,000 0.36% of portfolio
8,675
Q3 2024 Reduced 3.89%
$238B
$764,000 0.35% of portfolio
1,477
Q3 2024 Added 5.95%
$0
$760,000 0.35% of portfolio
2,696
Q3 2024 Reduced 1.46%
$86.2B
$765,000 0.35% of portfolio
3,150
Q3 2024 Reduced 1.44%
$180B
$734,000 0.34% of portfolio
1,182
Q3 2024 Added 2.6%
$59.3B
$727,000 0.33% of portfolio
4,304
Q3 2024 Added 4.82%
$0
$690,000 0.32% of portfolio
7,863
Q3 2024 New
$214B
$668,000 0.31% of portfolio
2,194
Q3 2024 Reduced 6.96%
$7.17B
$687,000 0.31% of portfolio
13,195
Q3 2024 Reduced 0.57%
$142B
$678,000 0.31% of portfolio
1,160
Q3 2024 Added 3.48%
$508B
$658,000 0.3% of portfolio
5,619
Q3 2024 Added 69.86%
$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%
$518B
$644,000 0.29% of portfolio
3,784
Q3 2024 Added 46.61%
$172B
$617,000 0.28% of portfolio
2,222
Q3 2024 Added 24.06%
$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%
$12.5B
$555,000 0.25% of portfolio
70,719
Q3 2024 Added 33.56%
$201B
$538,000 0.25% of portfolio
870
Q3 2024 Added 3.82%
$10.4B
$547,000 0.25% of portfolio
5,714
Q3 2024 Reduced 5.08%
$0
$516,000 0.24% of portfolio
8,282
Q3 2024 Added 0.79%
$150B
$526,000 0.24% of portfolio
2,604
Q3 2024 Added 2.68%
$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%
$318B
$492,000 0.22% of portfolio
3,344
Q3 2024 Added 22.94%
$0
$470,000 0.21% of portfolio
891
Q4 2023 Reduced 27.09%
$20.6B
$428,000 0.2% of portfolio
1,158
Q3 2024 Reduced 1.03%
$176B
$434,000 0.2% of portfolio
2,558
Q3 2024 Reduced 0.74%
$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%
$154B
$392,000 0.18% of portfolio
1,898
Q3 2024 Added 4.57%
$85.6B
$395,000 0.18% of portfolio
1,458
Q3 2024 Reduced 0.55%
$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%
$53.6B
$368,000 0.17% of portfolio
3,210
Q3 2024 Added 3.92%
$0
$368,000 0.17% of portfolio
1,398
Q3 2024 Added 0.43%
$1.01T
$366,000 0.17% of portfolio
2,194
Q3 2024 Reduced 1.22%
$0
$381,000 0.17% of portfolio
6,439
Q3 2024 Reduced 14.99%

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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