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Latest Alta Wealth Advisors LLC Stock Portfolio

$179Million

Equity Portfolio Value
Last Reported on: 12 Feb, 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 $179.3 Millions as of 31 Dec, 2023.

The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 9.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off VMWARE INC (VMW), NUSHARES ETF TR (NDVG) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), INVESCO ACTIVELY MANAGED ETF (GSY) and FIRST TR VALUE LINE DIVID IN (FVD). Alta Wealth Advisors LLC opened new stock positions in INCYTE CORP (INCY), BOEING CO (BA) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ).

New Buys

Ticker$ Bought
INCYTE CORP1,032,770
BOEING CO516,369
CISCO SYS INC395,542
COTERRA ENERGY INC326,377
CROWDSTRIKE HLDGS INC314,809
SELECT SECTOR SPDR TR246,936
NETFLIX INC240,521
TARGET CORP221,465

New stocks bought by Alta Wealth Advisors LLC

Additions

Ticker% Inc.
ISHARES TR315
SPDR SER TR127
INVESCO QQQ TR110
SPDR SER TR84.87
SPDR SER TR80.71
ISHARES TR72.96
SPDR SER TR63.98
INVESCO EXCHANGE TRADED FD T51.78

Additions to existing portfolio by Alta Wealth Advisors LLC

Reductions

Ticker% Reduced
FIRST TR EXCHANGE-TRADED FD-91.48
INVESCO ACTIVELY MANAGED ETF-88.93
FIRST TR VALUE LINE DIVID IN-78.17
VANGUARD INDEX FDS-74.28
ISHARES TR-71.82
VANGUARD INDEX FDS-69.89
CHEVRON CORP NEW-67.59
FIRST TR EXCH TRADED FD III-59.63

Alta Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
PRAXIS PRECISION MEDICINES I-53,058
NUSHARES ETF TR-533,083
INVESCO EXCH TRADED FD TR II-487,917
FIRST TR EXCHNG TRADED FD VI-287,995
SELECT SECTOR SPDR TR-359,793
GENERAL MTRS CO-340,380
FORD MTR CO DEL-126,460
SELECT SECTOR SPDR TR-255,926

Alta Wealth Advisors LLC got rid off the above stocks

Current Stock Holdings of Alta Wealth Advisors LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.6834,2526,594,500REDUCED-0.29
AAXJISHARES TR0.437,184778,852REDUCED-10.71
AAXJISHARES TR0.162,772292,251UNCHANGED0.00
ABBVABBVIE INC0.708,0491,247,320REDUCED-1.53
ACWFISHARES TR0.248,147438,472REDUCED-2.98
ACWFISHARES TR0.146,910259,540UNCHANGED0.00
ADBEADOBE INC0.521,559930,100REDUCED-0.7
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.4515,404800,853ADDED3.49
AGGISHARES TR2.2513,3034,032,980REDUCED-15.19
AGGISHARES TR2.1923,8123,934,880REDUCED-12.64
AGGISHARES TR1.053,9301,877,090REDUCED-39.39
AGGISHARES TR0.9810,1011,756,460ADDED28.01
AGGISHARES TR0.9215,7051,652,640ADDED46.71
AGGISHARES TR0.7016,7081,254,770ADDED72.96
AGGISHARES TR0.559,098984,868ADDED315
AGGISHARES TR0.221,390385,240REDUCED-15.04
AGGYWISDOMTREE TR0.153,748263,377REDUCED-17.81
AGZDWISDOMTREE TR0.6417,4201,156,340UNCHANGED0.00
AGZDWISDOMTREE TR0.298,009523,646REDUCED-23.07
AIRRFIRST TR EXCHANGE-TRADED FD0.279,511491,439REDUCED-91.48
AMDADVANCED MICRO DEVICES INC1.2915,7272,318,320REDUCED-0.91
AMPSISHARES TR0.4710,800842,763REDUCED-71.82
AMPSISHARES TR0.194,979345,243REDUCED-32.12
AMZNAMAZON COM INC1.3515,9792,427,850ADDED1.76
BABOEING CO0.291,981516,369NEW
BIIBBIOGEN INC0.171,215314,406REDUCED-37.21
BILSPDR SER TR9.88379,91917,715,600ADDED80.71
BILSPDR SER TR9.23254,20716,538,700ADDED63.98
BILSPDR SER TR4.93181,3618,835,910ADDED127
BILSPDR SER TR0.8033,9391,431,540ADDED19.96
BILSPDR SER TR0.6219,1541,119,550REDUCED-49.79
BILSPDR SER TR0.3625,445643,760ADDED84.87
BILSPDR SER TR0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.5619,6751,009,540REDUCED-3.89
BNDWVANGUARD SCOTTSDALE FDS1.9244,4753,441,030UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS0.186,430317,417REDUCED-26.24
BZQPROSHARES TR0.6411,9561,138,260ADDED44.27
CDNSCADENCE DESIGN SYSTEM INC0.201,293352,176REDUCED-0.77
COSTCOSTCO WHSL CORP NEW1.714,6503,069,370REDUCED-3.15
CPRTCOPART INC0.5219,000931,000ADDED2.7
CRLCHARLES RIV LABS INTL INC0.12870205,669NEW
CRMSALESFORCE INC0.815,5291,454,900REDUCED-1.46
CRWDCROWDSTRIKE HLDGS INC0.181,233314,809NEW
CSCOCISCO SYS INC0.227,829395,542NEW
CSDINVESCO EXCHANGE TRADED FD T1.2213,8032,178,080REDUCED-36.78
CSDINVESCO EXCHANGE TRADED FD T0.289,301503,020ADDED51.78
CTRACOTERRA ENERGY INC0.1812,789326,377NEW
CVXCHEVRON CORP NEW0.242,875428,837REDUCED-67.59
CWISPDR INDEX SHS FDS0.1910,247348,513ADDED32.53
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE0.894,2361,596,430REDUCED-0.68
EMREMERSON ELEC CO0.000.000.00SOLD OFF-100
EWEDWARDS LIFESCIENCES CORP0.215,027383,315ADDED0.52
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FCALFIRST TR EXCH TRADED FD III0.1917,457348,274REDUCED-50.77
FHTXFOGHORN THERAPEUTICS INC0.1130,032193,706NEW
FMBFIRST TR EXCH TRADED FD III0.5217,871923,301REDUCED-59.63
FVDFIRST TR VALUE LINE DIVID IN0.146,167250,148REDUCED-78.17
GILDGILEAD SCIENCES INC0.5311,675945,821REDUCED-0.45
GLDSPDR GOLD TR0.343,230617,479ADDED25.53
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.2916,5852,316,760ADDED0.94
GOOGALPHABET INC0.162,096295,392REDUCED-14.31
GSYINVESCO ACTIVELY MANAGED ETF0.228,239389,191REDUCED-88.93
GXOGXO LOGISTICS INCORPORATED0.4111,915728,721REDUCED-0.13
HDHOME DEPOT INC0.331,722596,910REDUCED-4.01
HONHONEYWELL INTL INC0.363,045638,570REDUCED-6.65
IBCEISHARES TR0.809,6951,426,440REDUCED-19.68
IBCEISHARES TR0.133,357236,167REDUCED-28.33
INCYINCYTE CORP0.5816,4481,032,770NEW
INTUINTUIT0.491,403877,180REDUCED-6.34
JNJJOHNSON & JOHNSON0.131,449227,047REDUCED-54.93
JPMJPMORGAN CHASE & CO0.747,7471,317,830REDUCED-0.9
KLACKLA CORP0.571,7691,028,320REDUCED-4.43
LLYELI LILLY & CO0.993,0481,776,820ADDED0.07
LMTLOCKHEED MARTIN CORP0.321,262571,987REDUCED-5.04
LOWLOWES COS INC0.675,4031,202,420REDUCED-1.48
LRCXLAM RESEARCH CORP0.871,9991,565,740ADDED7.42
LULULULULEMON ATHLETICA INC0.28994508,222ADDED5.3
MAMASTERCARD INCORPORATED0.11471200,887NEW
MCDMCDONALDS CORP0.482,876852,892REDUCED-1.3
METAMETA PLATFORMS INC1.316,6502,353,840ADDED1.33
MRVLMARVELL TECHNOLOGY INC0.123,716224,112REDUCED-26.91
MSFTMICROSOFT CORP2.009,5233,581,020ADDED1.69
NDVGNUSHARES ETF TR0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.3911,572702,886REDUCED-3.28
NFLXNETFLIX INC0.13494240,521NEW
NKENIKE INC0.457,481812,212REDUCED-1.54
NOWSERVICENOW INC0.942,3741,677,240REDUCED-0.34
NVDANVIDIA CORPORATION1.846,6473,291,730ADDED0.39
OMIOWENS & MINOR INC NEW0.1615,168292,290REDUCED-3.33
ORCLORACLE CORP0.152,573271,222ADDED0.19
PANWPALO ALTO NETWORKS INC0.623,7451,104,330ADDED2.15
PEPPEPSICO INC0.606,3391,076,700REDUCED-2.15
PRAXPRAXIS PRECISION MEDICINES I0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.161,955282,759REDUCED-0.36
QQQINVESCO QQQ TR1.506,5592,685,990ADDED110
REGNREGENERON PHARMACEUTICALS0.491,000878,290UNCHANGED0.00
SBUXSTARBUCKS CORP0.387,006672,644REDUCED-3.8
SHOPSHOPIFY INC0.8018,4881,440,220ADDED2.15
SNOWSNOWFLAKE INC0.383,383673,217REDUCED-0.06
SOFISOFI TECHNOLOGIES INC0.3053,449531,819REDUCED-1.29
SOPHSOPHIA GENETICS SA3.701,409,1606,637,140UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.344,233603,795UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.133,801238,170REDUCED-54.63
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR2.6910,1644,830,960REDUCED-38.07
TGTTARGET CORP0.121,555221,465NEW
TMOTHERMO FISHER SCIENTIFIC INC0.25839445,546REDUCED-3.89
TSLATESLA INC1.9313,8933,452,130REDUCED-0.84
TTDTHE TRADE DESK INC0.5413,367961,858REDUCED-18.69
UBERUBER TECHNOLOGIES INC0.267,570466,088ADDED18.47
UNHUNITEDHEALTH GROUP INC1.003,3961,787,890REDUCED-4.09
VVISA INC0.523,565928,151REDUCED-0.7
VAWVANGUARD WORLD FDS0.322,316580,627REDUCED-4.93
VEAVANGUARD TAX-MANAGED FDS0.124,309206,401REDUCED-36.03
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS1.0011,9601,788,020REDUCED-11.77
VOOVANGUARD INDEX FDS0.724,1821,300,100REDUCED-32.06
VOOVANGUARD INDEX FDS0.221,645390,247REDUCED-34.85
VOOVANGUARD INDEX FDS0.22891389,190REDUCED-27.09
VOOVANGUARD INDEX FDS0.201,539358,110REDUCED-69.89
VOOVANGUARD INDEX FDS0.181,522324,666REDUCED-74.28
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.421,860756,817REDUCED-1.06
VXUSVANGUARD STAR FDS0.4814,693851,606UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.125,769217,509NEW
WBDWARNER BROS DISCOVERY INC0.0914,336163,144REDUCED-7.55
WDAYWORKDAY INC0.785,0401,391,400REDUCED-0.26
WMTWALMART INC0.394,413695,718REDUCED-19.09
WYNNWYNN RESORTS LTD0.316,020548,486REDUCED-9.06
XLBSELECT SECTOR SPDR TR0.212,751375,174REDUCED-40.71
XLBSELECT SECTOR SPDR TR0.141,381246,936NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.213,704370,354REDUCED-7.56
ZBRAZEBRA TECHNOLOGIES CORPORATI0.181,154315,420ADDED8.15
BERKSHIRE HATHAWAY INC DEL1.376,9042,462,390ADDED16.7