Latest Alta Wealth Advisors LLC Stock Portfolio
Alta Wealth Advisors LLC Performance:
2024 Q3: 2.11%YTD: 10.58%2023: 15.15%
Performance for 2024 Q3 is 2.11%, and YTD is 10.58%, and 2023 is 15.15%.
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 $218.8 Millions as of 30 Sep, 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 10.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off COPART INC (CPRT), NIKE INC (NKE) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), FOGHORN THERAPEUTICS INC (FHTX) and ISHARES TR (AAXJ). Alta Wealth Advisors LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and ORACLE CORP (ORCL).
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 10.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off COPART INC (CPRT), NIKE INC (NKE) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), FOGHORN THERAPEUTICS INC (FHTX) and ISHARES TR (AAXJ). Alta Wealth Advisors LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and ORACLE CORP (ORCL).
Alta Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Wealth Advisors LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc | 807,843 |
| select sector spdr tr | 690,370 |
| ishares tr | 416,740 |
| arista networks inc | 276,350 |
| accenture plc ireland | 275,007 |
| taiwan semiconductor mfg ltd | 244,181 |
| vanguard tax-managed fds | 243,560 |
| bank america corp | 226,930 |
New stocks bought by Alta Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 217 |
| exxon mobil corp | 69.86 |
| oracle corp | 46.61 |
| sofi technologies inc | 33.56 |
| servicenow inc | 31.89 |
| ishares tr | 30.75 |
| ishares tr | 28.54 |
| danaher corporation | 24.06 |
Additions to existing portfolio by Alta Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -59.5 |
| foghorn therapeutics inc | -49.95 |
| ishares tr | -29.52 |
| invesco qqq tr | -27.72 |
| spdr ser tr | -22.96 |
| first tr exchange-traded fd | -14.99 |
| target corp | -14.79 |
| first tr value line divid in | -8.41 |
Alta Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -1,029,040 |
| coterra energy inc | -285,105 |
| nike inc | -548,543 |
Alta Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Alta Wealth Advisors LLC has about 60.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.5 |
| Technology | 18.4 |
| Healthcare | 5.8 |
| Communication Services | 3.5 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 3 |
| Financial Services | 2.3 |
| Utilities | 1.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Alta Wealth Advisors LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| MEGA-CAP | 25.4 |
| LARGE-CAP | 12.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 36% of the stocks held by Alta Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 36 |
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 133 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alta Wealth Advisors LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.06 | 38,139 | 8,886,410 | added | 6.33 | ||
| AAXJ | ishares tr | 0.28 | 5,650 | 613,800 | reduced | -29.52 | ||
| AAXJ | ishares tr | 0.19 | 4,557 | 416,740 | new | |||
| AAXJ | ishares tr | 0.14 | 2,966 | 314,960 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.73 | 8,039 | 1,587,500 | reduced | -0.12 | ||
| ACN | accenture plc ireland | 0.13 | 778 | 275,007 | new | |||
| ACWF | ishares tr | 0.22 | 7,693 | 482,253 | added | 2.59 | ||
| ACWF | ishares tr | 0.17 | 8,882 | 368,514 | added | 28.54 | ||
| ADBE | adobe inc | 0.35 | 1,477 | 764,761 | added | 5.95 | ||
| AFTY | pacer fds tr | 0.43 | 16,371 | 946,733 | added | 7.15 | ||
| AGZD | wisdomtree tr | 0.63 | 17,420 | 1,368,520 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.26 | 7,298 | 559,600 | added | 0.18 | ||
| AIRR | first tr exchange-traded fd | 0.17 | 6,439 | 381,253 | reduced | -14.99 | ||
| AMAT | applied matls inc | 0.24 | 2,604 | 526,133 | added | 2.68 | ||
| AMD | advanced micro devices inc | 0.46 | 6,065 | 995,145 | reduced | -59.5 | ||
| AMKR | amkor technology inc | 0.13 | 9,420 | 288,252 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.36 | 8,675 | 792,081 | reduced | -3.89 | ||
| AMPS | ishares tr | 0.17 | 4,864 | 373,070 | reduced | -2.31 | ||
| AMZN | amazon com inc | 1.42 | 16,648 | 3,102,020 | added | 0.25 | ||
| ANET | arista networks inc | 0.13 | 720 | 276,350 | new | |||