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
$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%
$393B
$337,000 0.15% of portfolio
476
Q3 2024 Reduced 5.18%
$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%
$75.2B
$317,000 0.14% of portfolio
1,132
Q3 2024 Reduced 8.27%
$0
$296,000 0.14% of portfolio
5,906
Q2 2024 Reduced 8.15%
$0
$275,000 0.13% of portfolio
3,527
Q3 2024 Reduced 4.21%
$6.21B
$288,000 0.13% of portfolio
9,420
Q2 2024 New
$225B
$275,000 0.13% of portfolio
778
Q3 2024 New
$117B
$276,000 0.13% of portfolio
720
Q3 2024 New
$489B
$257,000 0.12% of portfolio
521
Q3 2024 Reduced 2.07%
$0
$257,000 0.12% of portfolio
5,651
Q3 2024 Reduced 8.41%
$177B
$259,000 0.12% of portfolio
5,785
Q3 2024 Added 0.09%
$76.6B
$240,000 0.11% of portfolio
3,335
Q3 2024 Reduced 2.46%
$0
$243,000 0.11% of portfolio
4,612
Q3 2024 New
$223B
$221,000 0.1% of portfolio
2,123
Q3 2024 Reduced 1.71%
$0
$229,000 0.1% of portfolio
4,746
Q3 2024 Reduced 3.75%
$400B
$225,000 0.1% of portfolio
1,394
Q3 2024 Added 0.29%
$25.1B
$211,000 0.1% of portfolio
5,412
Q3 2024 New
$175B
$216,000 0.1% of portfolio
1,789
Q3 2024 New
$370B
$226,000 0.1% of portfolio
5,719
Q3 2024 New
$11.2B
$223,000 0.1% of portfolio
3,005
Q3 2024 New
$22.2B
$222,000 0.1% of portfolio
1,080
Q3 2024 New
$14.7B
$222,000 0.1% of portfolio
7,822
Q2 2024 New
$56B
$200,000 0.09% of portfolio
1,285
Q3 2024 Reduced 14.79%
$201B
$206,000 0.09% of portfolio
527
Q3 2024 New
$0
$201,000 0.09% of portfolio
2,410
Q3 2024 New
$94.9B
$201,000 0.09% of portfolio
1,547
Q3 2024 New
$327M
$139,000 0.06% of portfolio
15,032
Q3 2024 Reduced 49.95%
$924M
$116,000 0.05% of portfolio
11,570
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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