Alta Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Alta Wealth Advisors LLC

Investment Activity

Alta Wealth Advisors LLC has $196.79 million in total holdings as of March 31, 2024.
Alta Wealth Advisors LLC owns shares of 128 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 3.04% of the portfolio was sold this quarter.
This quarter, Alta Wealth Advisors LLC has purchased 126 new stocks and bought additional shares in 51 stocks.
Alta Wealth Advisors LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $19,895,648
SPDR Portfolio S&P 500 Growth ETF: $19,386,773
SPDR Portfolio S&P 400 Mid Cap ETF: $10,020,373
SOPHiA GENETICS: $6,947,159
Apple: $6,097,863

Largest New Holdings this Quarter

Danaher: $458,733 Holding
SPDR S&P Biotech ETF: $449,779 Holding
American Century STOXX U.S. Quality Growth ETF: $231,293 Holding
Morgan Stanley: $222,216 Holding
Live Nation Entertainment: $214,820 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 5,484 shares (about $928.80K)
Invesco QQQ: 2,075 shares (about $921.34K)
SPDR Portfolio S&P 500 Value ETF: 17,199 shares (about $861.67K)
SPDR Portfolio S&P 500 Growth ETF: 10,820 shares (about $791.48K)
Walmart: 8,853 shares (about $532.70K)

Largest Sales this Quarter

Tesla: 7,226 shares (about $1.27M)
iShares Core S&P Small-Cap ETF: 3,755 shares (about $415.00K)
Lam Research: 207 shares (about $201.12K)
Intuit: 228 shares (about $148.26K)
Advanced Micro Devices: 811 shares (about $146.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$19,895,648	$861,671 ▲	4.5%	397,118	10.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,386,773	$791,485 ▲	4.3%	265,027	9.9%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,020,373	$346,602 ▲	3.6%	187,859	5.1%	ETF
SOPH SOPHiA GENETICS	$6,947,159		0.0%	1,409,160	3.5%	Medical
AAPL Apple	$6,097,863	$224,297 ▲	3.8%	35,560	3.1%	Computer and Technology
NVDA NVIDIA	$6,033,978	$28,010 ▲	0.5%	6,678	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,748,681	$432,066 ▲	8.1%	10,990	2.9%	Finance
IWF iShares Russell 1000 Growth ETF	$4,450,916	$32,693 ▼	-0.7%	13,206	2.3%	ETF
IWD iShares Russell 1000 Value ETF	$4,300,266	$35,285 ▲	0.8%	24,009	2.2%	ETF
MSFT Microsoft	$4,053,229	$46,700 ▲	1.2%	9,634	2.1%	Computer and Technology
QQQ Invesco QQQ	$3,833,676	$921,343 ▲	31.6%	8,634	1.9%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,438,362		0.0%	44,475	1.7%	ETF
COST Costco Wholesale	$3,389,878	$16,850 ▼	-0.5%	4,627	1.7%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$3,266,555	$928,801 ▲	39.7%	19,287	1.7%	ETF
META Meta Platforms	$3,227,280	$1,942 ▼	-0.1%	6,646	1.6%	Computer and Technology
AMZN Amazon.com	$2,901,590	$19,301 ▲	0.7%	16,086	1.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,898,226	$5,046 ▼	-0.2%	6,892	1.5%	Finance
AMD Advanced Micro Devices	$2,692,190	$146,377 ▼	-5.2%	14,916	1.4%	Computer and Technology
GOOGL Alphabet	$2,505,134	$1,962 ▲	0.1%	16,598	1.3%	Computer and Technology
LLY Eli Lilly and Company	$2,371,421		0.0%	3,048	1.2%	Medical
IVV iShares Core S&P 500 ETF	$2,132,360	$66,242 ▲	3.2%	4,056	1.1%	ETF
VTV Vanguard Value ETF	$1,987,543	$39,738 ▲	2.0%	12,204	1.0%	ETF
IVE iShares S&P 500 Value ETF	$1,888,652	$1,681 ▲	0.1%	10,110	1.0%	ETF
NOW ServiceNow	$1,810,744	$762 ▲	0.0%	2,375	0.9%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,785,657	$25,135 ▼	-1.4%	15,487	0.9%	ETF
LRCX Lam Research	$1,741,057	$201,115 ▼	-10.4%	1,792	0.9%	Computer and Technology
UNH UnitedHealth Group	$1,673,576	$6,431 ▼	-0.4%	3,383	0.9%	Medical
CRM Salesforce	$1,644,145	$21,083 ▼	-1.3%	5,459	0.8%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,576,023	$17,422 ▼	-1.1%	9,589	0.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,562,802	$122,113 ▼	-7.2%	3,929	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,557,645	$6,009 ▲	0.4%	7,777	0.8%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,531,830	$71,102 ▲	4.9%	35,591	0.8%	ETF
ABBV AbbVie	$1,465,741		0.0%	8,049	0.7%	Medical
VUG Vanguard Growth ETF	$1,455,965	$16,522 ▲	1.1%	4,230	0.7%	ETF
SHOP Shopify	$1,441,000	$14,276 ▲	1.0%	18,673	0.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,410,822		0.0%	16,708	0.7%	ETF
LOW Lowe's Companies	$1,376,435		0.0%	5,403	0.7%	Retail/Wholesale
WDAY Workday	$1,371,177	$3,546 ▼	-0.3%	5,027	0.7%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,284,887	$72,408 ▲	6.0%	12,670	0.7%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,257,550		0.0%	17,420	0.6%	Finance
KLAC KLA	$1,238,564	$2,794 ▲	0.2%	1,773	0.6%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,213,475	$15,268 ▼	-1.2%	18,916	0.6%	ETF
TSLA Tesla	$1,171,995	$1,270,262 ▼	-52.0%	6,667	0.6%	Auto/Tires/Trucks
PEP PepsiCo	$1,109,536	$175 ▲	0.0%	6,340	0.6%	Consumer Staples
TTD Trade Desk	$1,106,878	$61,629 ▼	-5.3%	12,662	0.6%	Computer and Technology
CPRT Copart	$1,100,480		0.0%	19,000	0.6%	Business Services
PANW Palo Alto Networks	$1,053,836	$10,229 ▼	-1.0%	3,709	0.5%	Computer and Technology
V Visa	$1,010,273	$15,349 ▲	1.5%	3,620	0.5%	Business Services
REGN Regeneron Pharmaceuticals	$962,490		0.0%	1,000	0.5%	Medical
BMY Bristol-Myers Squibb	$958,838	$108,134 ▼	-10.1%	17,681	0.5%	Medical
INCY Incyte	$937,043		0.0%	16,448	0.5%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$888,278	$14,376 ▼	-1.6%	10,628	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$887,806	$7,322 ▼	-0.8%	15,278	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$885,988		0.0%	14,693	0.5%	ETF
GILD Gilead Sciences	$879,876	$24,685 ▲	2.9%	12,012	0.4%	Medical
FMB First Trust Managed Municipal ETF	$848,611	$69,232 ▼	-7.5%	16,523	0.4%	Manufacturing
MUB iShares National Muni Bond ETF	$846,171	$73,168 ▲	9.5%	7,864	0.4%	ETF
WMT Walmart	$798,242	$532,703 ▲	200.6%	13,266	0.4%	Retail/Wholesale
MCD McDonald's	$797,765	$13,254 ▼	-1.6%	2,829	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$772,481	$5,016 ▼	-0.6%	1,848	0.4%	Medical
INTU Intuit	$764,059	$148,260 ▼	-16.3%	1,175	0.4%	Computer and Technology
VHT Vanguard Health Care ETF	$740,143	$113,618 ▲	18.1%	2,736	0.4%	ETF
NEE NextEra Energy	$726,787	$12,782 ▼	-1.7%	11,372	0.4%	Utilities
ADBE Adobe	$709,972	$76,699 ▼	-9.7%	1,407	0.4%	Computer and Technology
GXO GXO Logistics	$707,212	$66,662 ▲	10.4%	13,155	0.4%	Transportation
UBER Uber Technologies	$697,378	$114,562 ▲	19.7%	9,058	0.4%	Computer and Technology
NKE NIKE	$685,309	$17,762 ▼	-2.5%	7,292	0.3%	Consumer Discretionary
HD Home Depot	$661,231	$767 ▲	0.1%	1,724	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$655,629	$8,846 ▼	-1.3%	3,187	0.3%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$653,977	$283 ▲	0.0%	25,456	0.3%	ETF
SPG Simon Property Group	$645,681	$16,745 ▼	-2.5%	4,126	0.3%	Finance
WYNN Wynn Resorts	$615,424		0.0%	6,020	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$590,509	$415,003 ▼	-41.3%	5,343	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$567,778	$5,800 ▲	1.0%	9,397	0.3%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$562,041	$4,385 ▼	-0.8%	7,947	0.3%	Finance
LMT Lockheed Martin	$527,650	$46,397 ▼	-8.1%	1,160	0.3%	Aerospace
SNOW Snowflake	$519,220	$27,472 ▼	-5.0%	3,213	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$497,737	$9,885 ▲	2.0%	856	0.3%	Medical
EW Edwards Lifesciences	$486,784	$6,403 ▲	1.3%	5,094	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$474,278	$1,277 ▲	0.3%	8,169	0.2%	ETF
CDNS Cadence Design Systems	$460,073	$57,587 ▲	14.3%	1,478	0.2%	Computer and Technology
DHR Danaher	$458,733	$458,733 ▲	New Holding	1,837	0.2%	Multi-Sector Conglomerates
CRWD CrowdStrike	$452,356	$57,065 ▲	14.4%	1,411	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$451,362	$366,933 ▲	434.6%	7,431	0.2%	ETF
XBI SPDR S&P Biotech ETF	$449,779	$449,779 ▲	New Holding	4,740	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$438,759	$95,492 ▼	-17.9%	7,811	0.2%	Manufacturing
QCOM QUALCOMM	$432,684	$101,738 ▲	30.7%	2,556	0.2%	Computer and Technology
XOM Exxon Mobil	$430,787	$232 ▲	0.1%	3,706	0.2%	Oils/Energy
CVX Chevron	$429,050	$24,450 ▼	-5.4%	2,720	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$428,305		0.0%	891	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$409,547	$3,103 ▲	0.8%	2,772	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$403,357	$24,170 ▼	-5.7%	1,552	0.2%	ETF
SOFI SoFi Technologies	$390,178		0.0%	53,449	0.2%	Business Services
CSCO Cisco Systems	$387,751	$2,995 ▼	-0.8%	7,769	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$376,925	$7,494 ▼	-1.9%	1,509	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$371,566	$4,301 ▲	1.2%	10,367	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$352,911		0.0%	4,979	0.2%	ETF
ZBRA Zebra Technologies	$347,860		0.0%	1,154	0.2%	Industrial Products
FSMB First Trust Short Duration Managed Municipal ETF	$341,606	$4,661 ▼	-1.3%	17,222	0.2%	ETF
VB Vanguard Small-Cap ETF	$339,884	$8,000 ▼	-2.3%	1,487	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Alta Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Alta Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alta Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Alta Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information