Latest Alta Wealth Advisors LLC Stock Portfolio
$200Million– No. of Holdings #120
Alta Wealth Advisors LLC Performance:
2024 Q2: 3.05%YTD: 8.28%2023: 15.23%
Performance for 2024 Q2 is 3.05%, and YTD is 8.28%, and 2023 is 15.23%.
About Alta Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Wealth Advisors LLC reported an equity portfolio of $200.4 Millions as of 30 Jun, 2024.
The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 10.6% of it's portfolio in SPDR SER TR and 9.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off WORKDAY INC (WDAY), HOME DEPOT INC (HD) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MCDONALDS CORP (MCD) and ISHARES TR (AMPS). Alta Wealth Advisors LLC opened new stock positions in HUBSPOT INC (HUBS), APPLIED MATLS INC (AMAT) and LEGG MASON ETF INVT (CACG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NEXTERA ENERGY INC (NEE) and ISHARES TR (IBCE).
The top stock holdings of Alta Wealth Advisors LLC are BIL, BIL, BIL. The fund has invested 10.6% of it's portfolio in SPDR SER TR and 9.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off WORKDAY INC (WDAY), HOME DEPOT INC (HD) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MCDONALDS CORP (MCD) and ISHARES TR (AMPS). Alta Wealth Advisors LLC opened new stock positions in HUBSPOT INC (HUBS), APPLIED MATLS INC (AMAT) and LEGG MASON ETF INVT (CACG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NEXTERA ENERGY INC (NEE) and ISHARES TR (IBCE).
Alta Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Alta Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Wealth Advisors LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| hubspot inc | 1,207,300 |
| applied matls inc | 598,360 |
| legg mason etf invt | 475,761 |
| honeywell intl inc | 387,571 |
| amkor technology inc | 376,989 |
| ishares silver tr | 207,831 |
New stocks bought by Alta Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 27.99 |
| nextera energy inc | 21.27 |
| ishares tr | 10.6 |
| ishares tr | 10.58 |
| vanguard index fds | 6.12 |
| alphabet inc | 5.96 |
| ishares tr | 3.34 |
| amazon com inc | 3.24 |
Additions to existing portfolio by Alta Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -50.00 |
| mcdonalds corp | -16.65 |
| ishares tr | -15.07 |
| crowdstrike hldgs inc | -12.54 |
| exxon mobil corp | -10.74 |
| marvell technology inc | -10.52 |
| vanguard index fds | -8.51 |
| morgan stanley | -8.47 |
Alta Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| owens & minor inc new | -339,095 |
| cisco sys inc | -387,751 |
| edwards lifesciences corp | -486,784 |
| workday inc | -1,371,180 |
| vanguard tax-managed fds | -212,520 |
| invesco exch traded fd tr ii | -206,107 |
| american centy etf tr | -231,293 |
| live nation entertainment in | -214,820 |
Alta Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Alta Wealth Advisors LLC has about 59.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.3 |
| Technology | 19.6 |
| Healthcare | 5.8 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.7 |
| Consumer Defensive | 3 |
| Financial Services | 1.6 |
| Industrials | 1.3 |
Market Cap. Distribution
Alta Wealth Advisors LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.3 |
| MEGA-CAP | 26.2 |
| LARGE-CAP | 12.9 |
Stocks belong to which Index?
About 37.1% of the stocks held by Alta Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 37.1 |
Alta Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alta Wealth Advisors LLC
Alta Wealth Advisors LLC has 120 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alta Wealth Advisors LLC last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.77 | 35,870 | 7,554,980 | added | 0.87 | ||
| AAXJ | ishares tr | 0.43 | 8,016 | 854,141 | added | 1.93 | ||
| AAXJ | ishares tr | 0.16 | 2,966 | 310,094 | added | 3.34 | ||
| ABBV | abbvie inc | 0.69 | 8,049 | 1,380,640 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.22 | 7,499 | 432,043 | reduced | -8.2 | ||
| ACWF | ishares tr | 0.14 | 6,910 | 269,836 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.39 | 1,394 | 774,424 | reduced | -0.92 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.42 | 15,278 | 832,494 | unchanged | 0.00 | ||
| AGG | ishares tr | 2.40 | 13,212 | 4,816,060 | added | 0.05 | ||
| AGG | ishares tr | 2.13 | 24,471 | 4,269,450 | added | 1.92 | ||
| AGG | ishares tr | 1.08 | 3,960 | 2,167,030 | reduced | -2.37 | ||
| AGG | ishares tr | 0.91 | 15,428 | 1,832,540 | reduced | -0.38 | ||
| AGG | ishares tr | 0.91 | 10,065 | 1,831,930 | reduced | -0.45 | ||
| AGG | ishares tr | 0.77 | 16,708 | 1,546,160 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.29 | 5,497 | 586,313 | added | 2.88 | ||
| AGG | ishares tr | 0.24 | 8,217 | 480,859 | added | 10.58 | ||
| AGZD | wisdomtree tr | 0.63 | 17,420 | 1,267,300 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.26 | 7,285 | 516,025 | reduced | -8.33 | ||
| AIRR | first tr exchange-traded fd | 0.21 | 7,574 | 414,668 | reduced | -3.03 | ||