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

About Alta Wealth Advisors LLC

Investment Activity

Alta Wealth Advisors LLC has $217.83 million in total holdings as of June 30, 2024.
Alta Wealth Advisors LLC owns shares of 141 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 4.45% of the portfolio was sold this quarter.
This quarter, Alta Wealth Advisors LLC has purchased 132 new stocks and bought additional shares in 60 stocks.
Alta Wealth Advisors LLC sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $23,890,498
SPDR Portfolio S&P 500 Growth ETF: $23,444,133
SPDR Portfolio S&P 400 Mid Cap ETF: $11,118,384
NVIDIA: $7,733,569
Apple: $7,728,863

Largest New Holdings this Quarter

127097103 - Coterra Energy: $960,520 Holding
09061G101 - BioMarin Pharmaceutical: $525,792 Holding
459200101 - International Business Machines: $461,266 Holding
665859104 - Northern Trust: $413,152 Holding
172967424 - Citigroup: $396,197 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 4,876 shares (about $1.20M)
Coterra Energy: 33,236 shares (about $960.52K)
SPDR Portfolio S&P 500 Value ETF: 15,539 shares (about $793.58K)
PayPal: 8,655 shares (about $564.74K)
SPDR Portfolio S&P 500 Growth ETF: 6,807 shares (about $547.08K)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 5,356 shares (about $1.02M)
Apple: 3,324 shares (about $738.37K)
Tesla: 2,156 shares (about $558.75K)
SPDR S&P 500 ETF Trust: 468 shares (about $261.78K)
Invesco QQQ: 486 shares (about $227.88K)

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	$23,890,498	$793,577 ▲	3.4%	467,799	11.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$23,444,133	$547,078 ▲	2.4%	291,703	10.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$11,118,384	$282,872 ▲	2.6%	217,241	5.1%	ETF
NVDA NVIDIA	$7,733,569	$261,088 ▲	3.5%	71,356	3.6%	Computer and Technology
AAPL Apple	$7,728,863	$738,367 ▼	-8.7%	34,794	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,230,228	$261,784 ▼	-4.0%	11,138	2.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,971,819	$50,063 ▲	1.0%	28,701	2.3%	ETF
IWD iShares Russell 1000 Value ETF	$4,711,772	$96,715 ▼	-2.0%	25,041	2.2%	ETF
SOPH SOPHiA GENETICS	$4,678,411		0.0%	1,409,160	2.1%	Medical
IWF iShares Russell 1000 Growth ETF	$4,589,281	$204,730 ▼	-4.3%	12,710	2.1%	ETF
COST Costco Wholesale	$4,349,643	$7,566 ▼	-0.2%	4,599	2.0%	Retail/Wholesale
MSFT Microsoft	$4,089,904	$27,779 ▲	0.7%	10,895	1.9%	Computer and Technology
META Meta Platforms	$3,959,088	$21,326 ▲	0.5%	6,869	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,656,703	$10,119 ▼	-0.3%	6,866	1.7%	Finance
AMZN Amazon.com	$3,446,182	$110,541 ▲	3.3%	18,113	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,311,957	$1,196,053 ▲	56.5%	13,502	1.5%	Finance
IVV iShares Core S&P 500 ETF	$3,216,180	$24,161 ▼	-0.7%	5,724	1.5%	ETF
QQQ Invesco QQQ	$2,848,510	$227,881 ▼	-7.4%	6,075	1.3%	Finance
GOOGL Alphabet	$2,682,163	$57,989 ▼	-2.1%	17,345	1.2%	Computer and Technology
NOW ServiceNow	$2,530,578	$53,334 ▼	-2.1%	3,179	1.2%	Computer and Technology
LLY Eli Lilly and Company	$2,529,522	$1,652 ▲	0.1%	3,063	1.2%	Medical
VTV Vanguard Value ETF	$2,137,053	$57,347 ▲	2.8%	12,372	1.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,133,623	$10,737 ▲	0.5%	17,487	1.0%	ETF
IVE iShares S&P 500 Value ETF	$1,862,109	$1,020,720 ▼	-35.4%	9,771	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$1,853,417	$81,225 ▲	4.6%	19,966	0.9%	ETF
SHOP Shopify	$1,845,715	$37,699 ▼	-2.0%	19,339	0.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,803,887	$23,209 ▲	1.3%	22,851	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,773,197	$9,057 ▲	0.5%	10,376	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,666,488	$20,747 ▼	-1.2%	40,885	0.8%	ETF
ABBV AbbVie	$1,658,654	$3,143 ▲	0.2%	7,916	0.8%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,573,710	$15,536 ▼	-1.0%	3,748	0.7%	Finance
VUG Vanguard Growth ETF	$1,519,806		0.0%	4,099	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,457,052	$510,482 ▲	53.9%	14,474	0.7%	ETF
GILD Gilead Sciences	$1,393,625	$46,051 ▲	3.4%	12,438	0.6%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,382,625		0.0%	17,420	0.6%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,374,985	$41,688 ▲	3.1%	13,457	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,368,307	$3,673 ▲	0.3%	20,119	0.6%	ETF
CRM Salesforce	$1,358,170		0.0%	5,061	0.6%	Computer and Technology
PANW Palo Alto Networks	$1,351,640	$6,655 ▼	-0.5%	7,921	0.6%	Computer and Technology
V Visa	$1,347,901	$3,154 ▲	0.2%	3,846	0.6%	Business Services
TSLA Tesla	$1,325,860	$558,748 ▼	-29.6%	5,116	0.6%	Auto/Tires/Trucks
WMT Walmart	$1,303,671	$25,459 ▲	2.0%	14,850	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$1,257,535	$193,789 ▼	-13.4%	2,401	0.6%	Medical
KLAC KLA	$1,251,529	$4,759 ▲	0.4%	1,841	0.6%	Computer and Technology
PYPL PayPal	$1,240,934	$564,743 ▲	83.5%	19,018	0.6%	Computer and Technology
LAM RESEARCH CORP	$1,151,932	$147,218 ▼	-11.3%	15,845	0.5%	COM NEW
XLV Health Care Select Sector SPDR Fund	$1,118,721	$12,995 ▼	-1.1%	7,662	0.5%	ETF
GLD SPDR Gold Shares	$1,110,494	$208,614 ▲	23.1%	3,854	0.5%	Finance
BMY Bristol-Myers Squibb	$1,107,055	$3,050 ▲	0.3%	18,151	0.5%	Medical
LOW Lowe's Companies	$1,091,092	$132,247 ▼	-10.8%	4,678	0.5%	Retail/Wholesale
INCY Incyte	$998,047		0.0%	16,483	0.5%	Medical
BKIE BNY Mellon International Equity ETF	$997,705	$65,988 ▼	-6.2%	12,897	0.5%	ETF
CTRA Coterra Energy	$960,520	$960,520 ▲	New Holding	33,236	0.4%	Energy
COWZ Pacer US Cash Cows 100 ETF	$942,531	$13,033 ▲	1.4%	17,212	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$912,435		0.0%	14,693	0.4%	ETF
VRTX Vertex Pharmaceuticals	$868,798	$19,393 ▼	-2.2%	1,792	0.4%	Medical
NEE NextEra Energy	$827,856	$159,290 ▼	-16.1%	11,678	0.4%	Utilities
UBER Uber Technologies	$795,924	$41,239 ▲	5.5%	10,924	0.4%	Computer and Technology
SOFI SoFi Technologies	$781,757	$40,705 ▼	-4.9%	67,219	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$702,388	$12,083 ▲	1.8%	7,499	0.3%	ETF
VHT Vanguard Health Care ETF	$697,301	$7,942 ▼	-1.1%	2,634	0.3%	ETF
SPG Simon Property Group	$687,405	$25,742 ▼	-3.6%	4,139	0.3%	Finance
XOM Exxon Mobil	$672,217	$4,163 ▲	0.6%	5,652	0.3%	Energy
SPHQ Invesco S&P 500 Quality ETF	$637,857	$663 ▲	0.1%	9,615	0.3%	ETF
MUB iShares National Muni Bond ETF	$635,766	$633 ▲	0.1%	6,030	0.3%	ETF
REGN Regeneron Pharmaceuticals	$634,230		0.0%	1,000	0.3%	Medical
TTD Trade Desk	$589,642	$82,788 ▼	-12.3%	10,776	0.3%	Computer and Technology
AMD Advanced Micro Devices	$588,189	$59,898 ▼	-9.2%	5,725	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$573,612	$817 ▼	-0.1%	9,831	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$570,876	$40,889 ▼	-6.7%	5,459	0.3%	ETF
ADBE Adobe	$554,585	$12,657 ▼	-2.2%	1,446	0.3%	Computer and Technology
DTD WisdomTree Total U.S. Dividend Fund	$541,059	$17,468 ▼	-3.1%	7,031	0.2%	Finance
CVX Chevron	$536,333	$21,413 ▼	-3.8%	3,206	0.2%	Energy
SPMO Invesco S&P 500 Momentum ETF	$534,102	$37,198 ▲	7.5%	5,772	0.2%	ETF
OKTA Okta	$533,571	$4,314 ▲	0.8%	5,071	0.2%	Computer and Technology
ORCL Oracle	$533,273	$2,657 ▲	0.5%	3,814	0.2%	Computer and Technology
BMRN BioMarin Pharmaceutical	$525,792	$525,792 ▲	New Holding	7,438	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$518,472		0.0%	1,886	0.2%	ETF
CYBR CyberArk Software	$514,436		0.0%	1,522	0.2%	Computer and Technology
YLDE ClearBridge Dividend Strategy ESG ETF	$500,700		0.0%	9,674	0.2%	Manufacturing
APPLOVIN CORP	$483,836	$795 ▲	0.2%	1,826	0.2%	COM CL A
NFLX Netflix	$481,189	$21,448 ▲	4.7%	516	0.2%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$467,592	$31,849 ▲	7.3%	6,181	0.2%	ETF
IBM International Business Machines	$461,266	$461,266 ▲	New Holding	1,855	0.2%	Computer and Technology
LMT Lockheed Martin	$461,000	$54,945 ▼	-10.6%	1,032	0.2%	Aerospace
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$441,868	$59,017 ▲	15.4%	5,533	0.2%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$441,163	$1,236 ▲	0.3%	7,141	0.2%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$426,892	$303 ▲	0.1%	16,927	0.2%	ETF
SNOW Snowflake	$426,495	$11,693 ▲	2.8%	2,918	0.2%	Computer and Technology
HUBS HubSpot	$417,039		0.0%	730	0.2%	Computer and Technology
NTRS Northern Trust	$413,152	$413,152 ▲	New Holding	4,188	0.2%	Finance
VOO Vanguard S&P 500 ETF	$407,834	$52,905 ▼	-11.5%	794	0.2%	ETF
ARISTA NETWORKS INC	$405,452	$31,844 ▼	-7.3%	5,233	0.2%	COM SHS
C Citigroup	$396,197	$396,197 ▲	New Holding	5,581	0.2%	Finance
QCOM QUALCOMM	$393,334	$63,431 ▼	-13.9%	2,561	0.2%	Computer and Technology
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$383,994	$14,282 ▼	-3.6%	4,060	0.2%	ETF
VB Vanguard Small-Cap ETF	$372,618	$444 ▲	0.1%	1,680	0.2%	ETF
FMB First Trust Managed Municipal ETF	$364,376	$9,430 ▼	-2.5%	7,226	0.2%	Manufacturing
VO Vanguard Mid-Cap ETF	$356,468	$776 ▲	0.2%	1,378	0.2%	ETF
MRVL Marvell Technology	$354,248	$16,992 ▲	5.0%	5,754	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools