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

About Alta Wealth Advisors LLC

Investment Activity

Alta Wealth Advisors LLC has $200.42 million in total holdings as of June 30, 2024.
Alta Wealth Advisors LLC owns shares of 120 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Alta Wealth Advisors LLC has purchased 128 new stocks and bought additional shares in 39 stocks.
Alta Wealth Advisors LLC sold shares of 55 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $21,224,050
SPDR Portfolio S&P 500 Value ETF: $19,841,740
SPDR Portfolio S&P 400 Mid Cap ETF: $9,571,934
NVIDIA: $8,357,975
Apple: $7,554,982

Largest New Holdings this Quarter

HubSpot: $1,207,301 Holding
Applied Materials: $598,360 Holding
ClearBridge Dividend Strategy ESG ETF: $475,761 Holding
Honeywell International: $387,571 Holding
Amkor Technology: $376,989 Holding

Largest Purchases this Quarter

NVIDIA: 60,976 shares (about $7.53M)
HubSpot: 2,047 shares (about $1.21M)
Invesco S&P 500 Equal Weight ETF: 5,399 shares (about $886.96K)
Applied Materials: 2,536 shares (about $598.36K)
SPDR Portfolio S&P 500 Value ETF: 9,975 shares (about $486.18K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 22,237 shares (about $1.72M)
Vanguard Growth ETF: 360 shares (about $134.64K)
iShares MSCI USA Min Vol Factor ETF: 1,602 shares (about $134.51K)
Vanguard Value ETF: 752 shares (about $120.63K)
McDonald's: 471 shares (about $120.05K)

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
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,224,050	$12,580 ▼	-0.1%	264,870	10.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,841,740	$486,182 ▲	2.5%	407,093	9.9%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,571,934	$65,254 ▼	-0.7%	186,587	4.8%	ETF
NVDA NVIDIA	$8,357,975	$7,532,975 ▲	913.1%	67,654	4.2%	Computer and Technology
AAPL Apple	$7,554,982	$65,293 ▲	0.9%	35,870	3.8%	Computer and Technology
SOPH SOPHiA GENETICS	$6,453,953		0.0%	1,409,160	3.2%	Medical
SPY SPDR S&P 500 ETF Trust	$5,995,509	$14,694 ▲	0.2%	11,017	3.0%	Finance
IWF iShares Russell 1000 Growth ETF	$4,816,062	$2,187 ▲	0.0%	13,212	2.4%	ETF
MSFT Microsoft	$4,359,762	$53,637 ▲	1.2%	9,754	2.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,269,449	$80,605 ▲	1.9%	24,471	2.1%	ETF
QQQ Invesco QQQ	$4,131,326	$5,270 ▼	-0.1%	8,623	2.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,055,459	$886,957 ▲	28.0%	24,686	2.0%	ETF
COST Costco Wholesale	$3,930,360	$2,550 ▼	-0.1%	4,624	2.0%	Retail/Wholesale
META Meta Platforms	$3,375,495	$24,204 ▲	0.7%	6,694	1.7%	Computer and Technology
AMZN Amazon.com	$3,209,312	$100,684 ▲	3.2%	16,607	1.6%	Retail/Wholesale
GOOGL Alphabet	$3,011,554	$11,840 ▼	-0.4%	16,533	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,803,666		0.0%	6,892	1.4%	Finance
LLY Eli Lilly and Company	$2,763,547	$3,622 ▲	0.1%	3,052	1.4%	Medical
AMD Advanced Micro Devices	$2,428,934	$9,408 ▲	0.4%	14,974	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,167,032	$52,534 ▼	-2.4%	3,960	1.1%	ETF
LRCX Lam Research	$1,910,347	$2,130 ▲	0.1%	1,794	1.0%	Computer and Technology
NOW ServiceNow	$1,874,682	$6,294 ▲	0.3%	2,383	0.9%	Computer and Technology
VTV Vanguard Value ETF	$1,837,015	$120,628 ▼	-6.2%	11,452	0.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,832,537	$7,008 ▼	-0.4%	15,428	0.9%	ETF
IVE iShares S&P 500 Value ETF	$1,831,930	$8,190 ▼	-0.4%	10,065	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,718,441	$1,718,364 ▼	-50.0%	22,238	0.9%	ETF
UNH UnitedHealth Group	$1,709,594	$13,241 ▼	-0.8%	3,357	0.9%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$1,613,211	$24,249 ▼	-1.5%	9,447	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,577,375	$4,450 ▲	0.3%	7,799	0.8%	Finance
IVW iShares S&P 500 Growth ETF	$1,546,159		0.0%	16,708	0.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,496,856	$39,895 ▼	-2.6%	3,827	0.7%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,488,529	$10,424 ▲	0.7%	35,842	0.7%	ETF
KLAC KLA	$1,458,560	$3,298 ▼	-0.2%	1,769	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$1,447,419	$134,644 ▼	-8.5%	3,870	0.7%	ETF
CRM Salesforce	$1,403,511		0.0%	5,459	0.7%	Computer and Technology
ABBV AbbVie	$1,380,643		0.0%	8,049	0.7%	Medical
TSLA Tesla	$1,307,396	$11,873 ▼	-0.9%	6,607	0.7%	Auto/Tires/Trucks
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,267,305		0.0%	17,420	0.6%	Finance
PANW Palo Alto Networks	$1,256,710	$678 ▼	-0.1%	3,707	0.6%	Computer and Technology
SHOP Shopify	$1,254,699	$21,334 ▲	1.7%	18,996	0.6%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,247,824	$7,232 ▼	-0.6%	18,807	0.6%	ETF
HUBS HubSpot	$1,207,301	$1,207,301 ▲	New Holding	2,047	0.6%	Computer and Technology
TTD Trade Desk	$1,203,941	$32,718 ▼	-2.6%	12,327	0.6%	Computer and Technology
LOW Lowe's Companies	$1,191,378	$220 ▲	0.0%	5,404	0.6%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$1,139,721	$78,250 ▼	-6.4%	11,856	0.6%	ETF
REGN Regeneron Pharmaceuticals	$1,051,030		0.0%	1,000	0.5%	Medical
PEP PepsiCo	$1,037,524	$8,081 ▼	-0.8%	6,291	0.5%	Consumer Staples
CPRT Copart	$1,029,040		0.0%	19,000	0.5%	Business Services
INCY Incyte	$1,000,719	$3,637 ▲	0.4%	16,508	0.5%	Medical
NEE NextEra Energy	$976,544	$171,290 ▲	21.3%	13,791	0.5%	Utilities
V Visa	$934,658	$15,486 ▼	-1.6%	3,561	0.5%	Business Services
WMT Walmart	$898,064	$203 ▼	0.0%	13,263	0.4%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$885,988		0.0%	14,693	0.4%	ETF
VRTX Vertex Pharmaceuticals	$865,257	$937 ▼	-0.1%	1,846	0.4%	Medical
MUB iShares National Muni Bond ETF	$854,141	$16,196 ▲	1.9%	8,016	0.4%	ETF
FMB First Trust Managed Municipal ETF	$844,275	$613 ▲	0.1%	16,535	0.4%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$832,494		0.0%	15,278	0.4%	ETF
GILD Gilead Sciences	$825,973	$1,852 ▲	0.2%	12,039	0.4%	Medical
ADBE Adobe	$774,424	$7,222 ▼	-0.9%	1,394	0.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$757,853	$134,509 ▼	-15.1%	9,026	0.4%	ETF
INTU Intuit	$756,797	$15,110 ▼	-2.0%	1,152	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$732,255	$2,035 ▼	-0.3%	17,632	0.4%	Medical
VHT Vanguard Health Care ETF	$727,776		0.0%	2,736	0.4%	ETF
GLD SPDR Gold Shares	$687,172	$1,935 ▲	0.3%	3,196	0.3%	Finance
GXO GXO Logistics	$670,137	$5,808 ▲	0.9%	13,270	0.3%	Transportation
UBER Uber Technologies	$664,658	$6,323 ▲	1.0%	9,145	0.3%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$641,682	$5,928 ▼	-0.9%	25,223	0.3%	ETF
SPG Simon Property Group	$623,290	$3,036 ▼	-0.5%	4,106	0.3%	Finance
MCD McDonald's	$601,026	$120,052 ▼	-16.6%	2,358	0.3%	Retail/Wholesale
AMAT Applied Materials	$598,360	$598,360 ▲	New Holding	2,536	0.3%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$597,681	$572 ▲	0.1%	9,406	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$586,313	$16,426 ▲	2.9%	5,497	0.3%	ETF
NKE NIKE	$548,543	$1,055 ▼	-0.2%	7,278	0.3%	Consumer Discretionary
WYNN Wynn Resorts	$538,799		0.0%	6,020	0.3%	Consumer Discretionary
LMT Lockheed Martin	$523,618	$18,217 ▼	-3.4%	1,121	0.3%	Aerospace
DTD WisdomTree Total U.S. Dividend Fund	$516,025	$46,892 ▼	-8.3%	7,285	0.3%	Finance
QCOM QUALCOMM	$513,343	$4,183 ▲	0.8%	2,577	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$480,859	$45,997 ▲	10.6%	8,217	0.2%	ETF
YLDE ClearBridge Dividend Strategy ESG ETF	$475,761	$475,761 ▲	New Holding	10,130	0.2%	Manufacturing
CRWD CrowdStrike	$472,858	$67,825 ▼	-12.5%	1,234	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$463,629	$9,959 ▼	-2.1%	838	0.2%	Medical
CDNS Cadence Design Systems	$451,167	$3,693 ▼	-0.8%	1,466	0.2%	Computer and Technology
DHR Danaher	$447,494	$11,493 ▼	-2.5%	1,791	0.2%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$445,616		0.0%	891	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$440,581	$25,413 ▲	6.1%	1,647	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$432,043	$38,601 ▼	-8.2%	7,499	0.2%	ETF
CVX Chevron	$425,465		0.0%	2,720	0.2%	Oils/Energy
SNOW Snowflake	$417,292	$16,751 ▼	-3.9%	3,089	0.2%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$414,668	$12,975 ▼	-3.0%	7,574	0.2%	Manufacturing
XBI SPDR S&P Biotech ETF	$410,805	$28,648 ▼	-6.5%	4,431	0.2%	ETF
GOOG Alphabet	$407,433	$22,931 ▲	6.0%	2,221	0.2%	Computer and Technology
HON Honeywell International	$387,571	$387,571 ▲	New Holding	1,815	0.2%	Multi-Sector Conglomerates
XLV Health Care Select Sector SPDR Fund	$384,516	$19,532 ▼	-4.8%	2,638	0.2%	ETF
XOM Exxon Mobil	$380,790	$45,815 ▼	-10.7%	3,308	0.2%	Oils/Energy
AMKR Amkor Technology	$376,989	$376,989 ▲	New Holding	9,420	0.2%	Computer and Technology
ORCL Oracle	$364,383	$565 ▲	0.2%	2,581	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$361,639	$2,035 ▼	-0.6%	10,309	0.2%	ETF
ZBRA Zebra Technologies	$361,452	$4,943 ▲	1.4%	1,170	0.2%	Industrial Products
SOFI SoFi Technologies	$349,994	$3,305 ▼	-0.9%	52,949	0.2%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$346,600	$546 ▼	-0.2%	4,441	0.2%	Manufacturing

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

About MarketBeat

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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