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

About Alta Wealth Advisors LLC

Investment Activity

Alta Wealth Advisors LLC has $211.89 million in total holdings as of June 30, 2024.
Alta Wealth Advisors LLC owns shares of 118 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.96% of the portfolio was purchased this quarter.
About 16.52% of the portfolio was sold this quarter.
This quarter, Alta Wealth Advisors LLC has purchased 141 new stocks and bought additional shares in 49 stocks.
Alta Wealth Advisors LLC sold shares of 41 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $27,843,855
SPDR Portfolio S&P 500 Value ETF: $25,873,124
SPDR Portfolio S&P 400 Mid Cap ETF: $12,601,178
NVIDIA: $11,301,512
Apple: $7,237,426

Largest New Holdings this Quarter

457642205 - Innodata: $604,447 Holding
032095101 - Amphenol: $601,689 Holding
15135B101 - Centene: $594,143 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $499,762 Holding
464287465 - iShares MSCI EAFE ETF: $310,272 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 26,529 shares (about $1.39M)
Vanguard Total International Stock ETF: 14,293 shares (about $987.50K)
SPDR Portfolio S&P 400 Mid Cap ETF: 14,483 shares (about $787.59K)
iShares Core S&P Total U.S. Stock Market ETF: 5,108 shares (about $689.78K)
Innodata: 11,801 shares (about $604.45K)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 2,939 shares (about $574.35K)
NextEra Energy: 6,892 shares (about $478.44K)
Simon Property Group: 2,678 shares (about $430.52K)
Bristol Myers Squibb: 8,172 shares (about $378.29K)
Pacer US Cash Cows 100 ETF: 4,365 shares (about $240.51K)

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	$27,843,855	$38,700 ▲	0.1%	292,109	13.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$25,873,124	$1,388,528 ▲	5.7%	494,328	12.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$12,601,178	$787,587 ▲	6.7%	231,724	5.9%	ETF
NVDA NVIDIA	$11,301,512	$27,964 ▲	0.2%	71,533	5.3%	Computer and Technology
AAPL Apple	$7,237,426	$98,688 ▲	1.4%	35,275	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,767,992	$113,685 ▼	-1.7%	10,954	3.2%	Finance
MSFT Microsoft	$5,652,045	$232,787 ▲	4.3%	11,363	2.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,406,817	$10,614 ▲	0.2%	12,735	2.6%	ETF
META Meta Platforms	$4,986,762	$83,408 ▼	-1.6%	6,756	2.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,886,274	$22,531 ▲	0.5%	25,157	2.3%	ETF
COST Costco Wholesale	$4,504,230	$48,507 ▼	-1.1%	4,550	2.1%	Retail/Wholesale
AMZN Amazon.com	$3,983,466	$9,653 ▲	0.2%	18,157	1.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,958,131	$404,195 ▲	11.4%	6,375	1.9%	ETF
JPM JPMorgan Chase & Co.	$3,949,076	$34,789 ▲	0.9%	13,622	1.9%	Finance
BRK.B Berkshire Hathaway	$3,386,796	$51,492 ▲	1.5%	6,972	1.6%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,051,214	$689,781 ▲	29.2%	22,595	1.4%	ETF
GOOGL Alphabet	$3,037,861	$18,857 ▼	-0.6%	17,238	1.4%	Computer and Technology
LLY Eli Lilly and Company	$2,387,592		0.0%	3,063	1.1%	Medical
VTV Vanguard Value ETF	$2,255,467	$68,926 ▲	3.2%	12,762	1.1%	ETF
SHOP Shopify	$2,230,767		0.0%	19,339	1.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,063,601	$134,652 ▼	-6.1%	18,743	1.0%	ETF
VXUS Vanguard Total International Stock ETF	$2,002,643	$987,503 ▲	97.3%	28,986	0.9%	ETF
VUG Vanguard Growth ETF	$1,893,668	$96,875 ▲	5.4%	4,320	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,844,140	$52,836 ▼	-2.8%	10,087	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,816,800	$159 ▲	0.0%	22,853	0.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,788,749	$47,031 ▲	2.7%	41,989	0.8%	ETF
KLAC KLA	$1,718,969	$69,870 ▲	4.2%	1,919	0.8%	Computer and Technology
PANW Palo Alto Networks	$1,621,977	$1,023 ▲	0.1%	7,926	0.8%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,610,139	$41,421 ▼	-2.5%	3,654	0.8%	Finance
TSLA Tesla	$1,608,314	$16,836 ▼	-1.0%	5,063	0.8%	Auto/Tires/Trucks
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,502,797	$3,894 ▼	-0.3%	20,067	0.7%	ETF
ABBV AbbVie	$1,495,504	$26,172 ▲	1.8%	8,057	0.7%	Medical
WMT Walmart	$1,450,444	$1,564 ▼	-0.1%	14,834	0.7%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,430,879		0.0%	17,420	0.7%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,380,054	$24,973 ▲	1.8%	13,705	0.7%	ETF
GILD Gilead Sciences	$1,379,076	$111 ▲	0.0%	12,439	0.7%	Medical
V Visa	$1,367,350	$1,775 ▲	0.1%	3,851	0.6%	Business Services
CRM Salesforce	$1,363,181	$16,907 ▼	-1.2%	4,999	0.6%	Computer and Technology
PYPL PayPal	$1,354,185	$59,233 ▼	-4.2%	18,221	0.6%	Business Services
IVE iShares S&P 500 Value ETF	$1,335,125	$574,346 ▼	-30.1%	6,832	0.6%	ETF
GLD SPDR Gold Shares	$1,295,834	$121,018 ▲	10.3%	4,251	0.6%	Finance
INCY Incyte	$1,122,497		0.0%	16,483	0.5%	Medical
LOW Lowe's Companies	$1,009,904	$27,954 ▼	-2.7%	4,552	0.5%	Retail/Wholesale
ORCL Oracle	$834,874	$1,093 ▲	0.1%	3,819	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$804,968	$227,796 ▼	-22.1%	5,972	0.4%	ETF
VRTX Vertex Pharmaceuticals	$797,800		0.0%	1,792	0.4%	Medical
NFLX Netflix	$776,698	$85,705 ▲	12.4%	580	0.4%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$707,860	$240,508 ▼	-25.4%	12,847	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$704,598	$657 ▲	0.1%	7,506	0.3%	ETF
CYBR CyberArk Software	$647,346	$28,075 ▲	4.5%	1,591	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$640,664	$385,349 ▲	150.9%	1,887	0.3%	ETF
XOM Exxon Mobil	$636,236	$26,950 ▲	4.4%	5,902	0.3%	Energy
MUB iShares National Muni Bond ETF	$630,819	$836 ▲	0.1%	6,038	0.3%	ETF
AMD Advanced Micro Devices	$623,510	$188,869 ▼	-23.2%	4,394	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$618,868	$9,179 ▲	1.5%	9,979	0.3%	ETF
CTRA Coterra Energy	$617,827	$225,705 ▼	-26.8%	24,343	0.3%	Energy
INOD Innodata	$604,447	$604,447 ▲	New Holding	11,801	0.3%	Computer and Technology
APH Amphenol	$601,689	$601,689 ▲	New Holding	6,093	0.3%	Computer and Technology
CNC Centene	$594,143	$594,143 ▲	New Holding	10,946	0.3%	Medical
VHT Vanguard Health Care ETF	$592,540	$61,588 ▼	-9.4%	2,386	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$591,588	$18,240 ▲	3.2%	1,946	0.3%	ETF
DTD WisdomTree U.S. Total Dividend Fund	$550,828	$8,270 ▼	-1.5%	6,927	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$539,708	$23,709 ▲	4.6%	6,465	0.3%	ETF
REGN Regeneron Pharmaceuticals	$525,000		0.0%	1,000	0.2%	Medical
INTU Intuit	$518,545	$131,606 ▲	34.0%	658	0.2%	Computer and Technology
ADBE Adobe	$512,423	$46,795 ▼	-8.4%	1,325	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$504,421	$92,249 ▼	-15.5%	4,615	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$499,762	$499,762 ▲	New Holding	5,663	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$493,174	$29,813 ▲	6.4%	5,889	0.2%	Manufacturing
IBM International Business Machines	$490,524	$56,304 ▼	-10.3%	1,664	0.2%	Computer and Technology
LMT Lockheed Martin	$465,921	$12,042 ▼	-2.5%	1,006	0.2%	Aerospace
BMY Bristol Myers Squibb	$461,940	$378,292 ▼	-45.0%	9,979	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$457,903	$1,279 ▲	0.3%	7,161	0.2%	ETF
VOO Vanguard S&P 500 ETF	$443,398	$7,381 ▼	-1.6%	781	0.2%	ETF
VB Vanguard Small-Cap ETF	$418,585	$20,384 ▲	5.1%	1,766	0.2%	ETF
QCOM QUALCOMM	$407,936		0.0%	2,561	0.2%	Computer and Technology
AXP American Express	$402,768	$11,799 ▼	-2.8%	1,263	0.2%	Finance
GOOG Alphabet	$394,099	$7,627 ▲	2.0%	2,222	0.2%	Computer and Technology
C Citigroup	$391,810	$83,248 ▼	-17.5%	4,603	0.2%	Financial Services
VO Vanguard Mid-Cap ETF	$385,704		0.0%	1,378	0.2%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$369,089	$50,352 ▼	-12.0%	14,895	0.2%	ETF
HON Honeywell International	$363,993		0.0%	1,563	0.2%	Multi-Sector Conglomerates
FMB First Trust Managed Municipal ETF	$357,352	$2,640 ▼	-0.7%	7,173	0.2%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$344,126	$37,575 ▼	-9.8%	8,499	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$344,043	$69,080 ▼	-16.7%	1,519	0.2%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$332,565	$18,946 ▼	-5.4%	5,301	0.2%	Manufacturing
NEE NextEra Energy	$332,245	$478,444 ▼	-59.0%	4,786	0.2%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$324,458	$55,416 ▲	20.6%	5,691	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$315,405		0.0%	2,966	0.1%	ETF
PGR Progressive	$312,486	$59,242 ▲	23.4%	1,171	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$311,661	$1,931 ▲	0.6%	6,295	0.1%	ETF
EFA iShares MSCI EAFE ETF	$310,272	$310,272 ▲	New Holding	3,471	0.1%	Finance
KO CocaCola	$304,650	$304,650 ▲	New Holding	4,306	0.1%	Consumer Staples
MA Mastercard	$303,451		0.0%	540	0.1%	Business Services
MAG MAG Silver	$289,989	$289,989 ▲	New Holding	13,724	0.1%	Basic Materials
MS Morgan Stanley	$288,621	$35,215 ▼	-10.9%	2,049	0.1%	Finance
BMRN BioMarin Pharmaceutical	$277,265	$131,596 ▼	-32.2%	5,044	0.1%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$269,376	$2,542 ▼	-0.9%	3,391	0.1%	ETF
SLV iShares Silver Trust	$268,451		0.0%	8,182	0.1%	ETF
BAC Bank of America	$261,265		0.0%	5,521	0.1%	Finance

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