Latest Alta Wealth Advisors LLC Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Alta Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Wealth Advisors LLC reported an equity portfolio of $196.8 Millions as of 31 Mar, 2024.
The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 10.1% of it's portfolio in SPDR SER TR and 9.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off STARBUCKS CORP (SBUX), HONEYWELL INTL INC (HON) and BOEING CO (BA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (AGG) and INVESCO ACTIVELY MANAGED ETF (GSY). Alta Wealth Advisors LLC opened new stock positions in DANAHER CORPORATION (DHR), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 10.1% of it's portfolio in SPDR SER TR and 9.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off STARBUCKS CORP (SBUX), HONEYWELL INTL INC (HON) and BOEING CO (BA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (AGG) and INVESCO ACTIVELY MANAGED ETF (GSY). Alta Wealth Advisors LLC opened new stock positions in DANAHER CORPORATION (DHR), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| DANAHER CORPORATION | 458,733 |
| SPDR SER TR | 449,779 |
| AMERICAN CENTY ETF TR | 231,293 |
| MORGAN STANLEY | 222,216 |
| LIVE NATION ENTERTAINMENT IN | 214,820 |
| ISHARES TR | 206,221 |
| VEEVA SYS INC | 201,572 |
New stocks bought by Alta Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 434 |
| WALMART INC | 200 |
| INVESCO EXCHANGE TRADED FD T | 39.73 |
| INVESCO QQQ TR | 31.64 |
| QUALCOMM INC | 30.74 |
| UBER TECHNOLOGIES INC | 19.66 |
| WISDOMTREE TR | 18.68 |
| VANGUARD WORLD FD | 18.13 |
Additions to existing portfolio by Alta Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -52.01 |
| ISHARES TR | -41.27 |
| INVESCO ACTIVELY MANAGED ETF | -36.57 |
| OWENS & MINOR INC NEW | -19.32 |
| FIRST TR EXCHANGE-TRADED FD | -17.87 |
| INVESCO EXCH TRADED FD TR II | -17.68 |
| COTERRA ENERGY INC | -16.41 |
| INTUIT | -16.25 |
Alta Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -163,144 |
| STARBUCKS CORP | -672,644 |
| HONEYWELL INTL INC | -638,570 |
| BOEING CO | -516,369 |
| LULULEMON ATHLETICA INC | -508,222 |
Alta Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Alta Wealth Advisors LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.10 | 35,560 | 6,097,860 | ADDED | 3.82 | |
| AAXJ | ISHARES TR | 0.43 | 7,864 | 846,171 | ADDED | 9.47 | |
| AAXJ | ISHARES TR | 0.15 | 2,870 | 300,575 | ADDED | 3.54 | |
| ABBV | ABBVIE INC | 0.74 | 8,049 | 1,465,740 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.24 | 8,169 | 474,278 | ADDED | 0.27 | |
| ACWF | ISHARES TR | 0.14 | 6,910 | 274,051 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.36 | 1,407 | 709,972 | REDUCED | -9.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 2,723 | 231,293 | NEW | ||
| AFTY | PACER FDS TR | 0.45 | 15,278 | 887,806 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 2.26 | 13,206 | 4,450,920 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 2.18 | 24,009 | 4,300,270 | ADDED | 0.83 | |
| AGG | ISHARES TR | 1.08 | 4,056 | 2,132,360 | ADDED | 3.21 | |
| AGG | ISHARES TR | 0.96 | 10,110 | 1,888,650 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.91 | 15,487 | 1,785,660 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.72 | 16,708 | 1,410,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 5,343 | 590,509 | REDUCED | -41.27 | |
| AGG | ISHARES TR | 0.23 | 7,431 | 451,362 | ADDED | 434 | |
| AGZD | WISDOMTREE TR | 0.64 | 17,420 | 1,257,550 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.29 | 7,947 | 562,041 | REDUCED | -0.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 7,811 | 438,759 | REDUCED | -17.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.37 | 14,916 | 2,692,190 | REDUCED | -5.16 | |
| AMPS | ISHARES TR | 0.45 | 10,628 | 888,278 | REDUCED | -1.59 | |
| AMPS | ISHARES TR | 0.18 | 4,979 | 352,911 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.47 | 16,086 | 2,901,590 | ADDED | 0.67 | |
| AOA | ISHARES TR | 0.10 | 1,057 | 206,221 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.12 | 1,103 | 237,844 | REDUCED | -9.22 | |
| BIL | SPDR SER TR | 10.11 | 397,118 | 19,895,600 | ADDED | 4.53 | |
| BIL | SPDR SER TR | 9.85 | 265,027 | 19,386,800 | ADDED | 4.26 | |
| BIL | SPDR SER TR | 5.09 | 187,859 | 10,020,400 | ADDED | 3.58 | |
| BIL | SPDR SER TR | 0.78 | 35,591 | 1,531,830 | ADDED | 4.87 | |
| BIL | SPDR SER TR | 0.62 | 18,916 | 1,213,480 | REDUCED | -1.24 | |
| BIL | SPDR SER TR | 0.33 | 25,456 | 653,977 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 0.23 | 4,740 | 449,779 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 17,681 | 958,838 | REDUCED | -10.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.75 | 44,475 | 3,438,360 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 6,430 | 316,294 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.65 | 12,670 | 1,284,890 | ADDED | 5.97 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 1,478 | 460,073 | ADDED | 14.31 | |
| COST | COSTCO WHSL CORP NEW | 1.72 | 4,627 | 3,389,880 | REDUCED | -0.49 | |
| CPRT | COPART INC | 0.56 | 19,000 | 1,100,480 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.12 | 870 | 235,729 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.84 | 5,459 | 1,644,140 | REDUCED | -1.27 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 1,411 | 452,356 | ADDED | 14.44 | |
| CSCO | CISCO SYS INC | 0.20 | 7,769 | 387,751 | REDUCED | -0.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.66 | 19,287 | 3,266,560 | ADDED | 39.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 9,397 | 567,778 | ADDED | 1.03 | |
| CTRA | COTERRA ENERGY INC | 0.15 | 10,690 | 298,039 | REDUCED | -16.41 | |
| CVX | CHEVRON CORP NEW | 0.22 | 2,720 | 429,050 | REDUCED | -5.39 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 10,367 | 371,566 | ADDED | 1.17 | |
| DHR | DANAHER CORPORATION | 0.23 | 1,837 | 458,733 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.79 | 3,929 | 1,562,800 | REDUCED | -7.25 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 5,094 | 486,784 | ADDED | 1.33 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.17 | 17,222 | 341,606 | REDUCED | -1.35 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.10 | 30,032 | 201,515 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.43 | 16,523 | 848,611 | REDUCED | -7.54 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 6,169 | 260,524 | ADDED | 0.03 | |
| GILD | GILEAD SCIENCES INC | 0.45 | 12,012 | 879,876 | ADDED | 2.89 | |
| GLD | SPDR GOLD TR | 0.33 | 3,187 | 655,629 | REDUCED | -1.33 | |
| GOOG | ALPHABET INC | 1.27 | 16,598 | 2,505,130 | ADDED | 0.08 | |
| GOOG | ALPHABET INC | 0.16 | 2,096 | 319,136 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 5,226 | 244,621 | REDUCED | -36.57 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.36 | 13,155 | 707,212 | ADDED | 10.41 | |
| HD | HOME DEPOT INC | 0.34 | 1,724 | 661,231 | ADDED | 0.12 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.80 | 9,589 | 1,576,020 | REDUCED | -1.09 | |
| IBCE | ISHARES TR | 0.13 | 3,329 | 247,079 | REDUCED | -0.83 | |
| INCY | INCYTE CORP | 0.48 | 16,448 | 937,043 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.39 | 1,175 | 764,059 | REDUCED | -16.25 | |
| JAMF | WISDOMTREE TR | 0.17 | 4,448 | 338,904 | ADDED | 18.68 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,394 | 220,521 | REDUCED | -3.8 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 7,777 | 1,557,640 | ADDED | 0.39 | |
| KLAC | KLA CORP | 0.63 | 1,773 | 1,238,560 | ADDED | 0.23 | |
| LLY | ELI LILLY & CO | 1.21 | 3,048 | 2,371,420 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 1,160 | 527,650 | REDUCED | -8.08 | |
| LOW | LOWES COS INC | 0.70 | 5,403 | 1,376,440 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.88 | 1,792 | 1,741,060 | REDUCED | -10.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 2,031 | 214,820 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 532 | 256,199 | ADDED | 12.95 | |
| MCD | MCDONALDS CORP | 0.41 | 2,829 | 797,765 | REDUCED | -1.63 | |
| META | META PLATFORMS INC | 1.64 | 6,646 | 3,227,280 | REDUCED | -0.06 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 3,821 | 270,835 | ADDED | 2.83 | |
| MS | MORGAN STANLEY | 0.11 | 2,360 | 222,216 | NEW | ||
| MSFT | MICROSOFT CORP | 2.06 | 9,634 | 4,053,230 | ADDED | 1.17 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 11,372 | 726,787 | REDUCED | -1.73 | |
| NFLX | NETFLIX INC | 0.15 | 494 | 300,024 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.35 | 7,292 | 685,309 | REDUCED | -2.53 | |
| NOW | SERVICENOW INC | 0.92 | 2,375 | 1,810,740 | ADDED | 0.04 | |
| NVDA | NVIDIA CORPORATION | 3.07 | 6,678 | 6,033,980 | ADDED | 0.47 | |
| OMI | OWENS & MINOR INC NEW | 0.17 | 12,237 | 339,095 | REDUCED | -19.32 | |
| ORCL | ORACLE CORP | 0.16 | 2,577 | 323,645 | ADDED | 0.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.54 | 3,709 | 1,053,840 | REDUCED | -0.96 | |
| PEP | PEPSICO INC | 0.56 | 6,340 | 1,109,540 | ADDED | 0.02 | |
| QCOM | QUALCOMM INC | 0.22 | 2,556 | 432,684 | ADDED | 30.74 | |
| QQQ | INVESCO QQQ TR | 1.95 | 8,634 | 3,833,680 | ADDED | 31.64 | |
| REGN | REGENERON PHARMACEUTICALS | 0.49 | 1,000 | 962,490 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.73 | 18,673 | 1,441,000 | ADDED | 1.00 | |
| SNOW | SNOWFLAKE INC | 0.26 | 3,213 | 519,220 | REDUCED | -5.03 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.20 | 53,449 | 390,178 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA | 3.53 | 1,409,160 | 6,947,160 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.33 | 4,126 | 645,681 | REDUCED | -2.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 3,129 | 206,107 | REDUCED | -17.68 | |
| SPY | SPDR S&P 500 ETF TR | 2.92 | 10,990 | 5,748,680 | ADDED | 8.13 | |
| TGT | TARGET CORP | 0.14 | 1,508 | 267,233 | REDUCED | -3.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 856 | 497,737 | ADDED | 2.03 | |
| TSLA | TESLA INC | 0.60 | 6,667 | 1,172,000 | REDUCED | -52.01 | |
| TTD | THE TRADE DESK INC | 0.56 | 12,662 | 1,106,880 | REDUCED | -5.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.35 | 9,058 | 697,378 | ADDED | 19.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 3,383 | 1,673,580 | REDUCED | -0.38 | |
| V | VISA INC | 0.51 | 3,620 | 1,010,270 | ADDED | 1.54 | |
| VAW | VANGUARD WORLD FD | 0.38 | 2,736 | 740,143 | ADDED | 18.13 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,236 | 212,520 | REDUCED | -1.69 | |
| VEEV | VEEVA SYS INC | 0.10 | 870 | 201,572 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.01 | 12,204 | 1,987,540 | ADDED | 2.04 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 4,230 | 1,455,960 | ADDED | 1.15 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 891 | 428,305 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,552 | 403,357 | REDUCED | -5.65 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,509 | 376,925 | REDUCED | -1.95 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,487 | 339,884 | REDUCED | -2.3 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.39 | 1,848 | 772,481 | REDUCED | -0.65 | |
| VXUS | VANGUARD STAR FDS | 0.45 | 14,693 | 885,988 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 5,774 | 242,289 | ADDED | 0.09 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.70 | 5,027 | 1,371,180 | REDUCED | -0.26 | |
| WMT | WALMART INC | 0.41 | 13,266 | 798,242 | ADDED | 200 | |
| WYNN | WYNN RESORTS LTD | 0.31 | 6,020 | 615,424 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,772 | 409,547 | ADDED | 0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,503 | 276,388 | ADDED | 8.83 | |
| XOM | EXXON MOBIL CORP | 0.22 | 3,706 | 430,787 | ADDED | 0.05 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.18 | 1,154 | 347,860 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.47 | 6,892 | 2,898,230 | REDUCED | -0.17 |