$136 Million is the total value of Alta Wealth Advisors LLC's 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INCcl a | $5,508,000 | +29.3% | 80,827 | -0.8% | 4.04% | +13.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,811,000 | +4.2% | 65,354 | -2.1% | 3.53% | -8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,303,000 | +3.9% | 27,130 | -0.7% | 3.15% | -8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,272,000 | +11.0% | 15,737 | -0.6% | 3.13% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $4,232,000 | +13.7% | 15,621 | -1.1% | 3.10% | -0.3% |
| TSLA | Buy | TESLA INC | $3,254,000 | +3.1% | 4,788 | +1.4% | 2.38% | -9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,206,000 | +8.8% | 7,457 | +0.7% | 2.35% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,032,000 | +11.5% | 7,082 | +3.2% | 2.22% | -2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,570,000 | +34.6% | 1,759 | +1.9% | 1.88% | +18.0% |
| AMZN | Sell | AMAZON COM INC | $2,556,000 | +10.6% | 743 | -0.5% | 1.87% | -3.1% |
| SE | SEA LTDsponsord ads | $2,133,000 | +23.0% | 7,767 | 0.0% | 1.56% | +7.8% | |
| AAPL | Buy | APPLE INC | $1,862,000 | +15.0% | 13,593 | +2.6% | 1.36% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,829,000 | +18.5% | 749 | +0.1% | 1.34% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $1,788,000 | +12.9% | 10,173 | +18.5% | 1.31% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,764,000 | +49.6% | 2,205 | -0.1% | 1.29% | +31.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,652,000 | +19.8% | 17,590 | +0.1% | 1.21% | +5.0% |
| BA | Buy | BOEING CO | $1,650,000 | -2.2% | 6,889 | +4.0% | 1.21% | -14.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,618,000 | +26.0% | 25,696 | +12.9% | 1.19% | +10.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,585,000 | +9.1% | 2,993 | -0.1% | 1.16% | -4.4% |
| V | Sell | VISA INC | $1,580,000 | +10.2% | 6,757 | -0.2% | 1.16% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,564,000 | +11.6% | 3,952 | -0.6% | 1.15% | -2.1% |
| NOW | Sell | SERVICENOW INC | $1,484,000 | +9.6% | 2,701 | -0.3% | 1.09% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,353,000 | +4.7% | 20,248 | -1.1% | 0.99% | -8.1% |
| TWLO | Sell | TWILIO INCcl a | $1,329,000 | +15.2% | 3,371 | -0.4% | 0.97% | +0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,328,000 | +6.2% | 5,894 | +0.8% | 0.97% | -7.0% |
| BYND | Buy | BEYOND MEAT INC | $1,318,000 | +26.0% | 8,366 | +4.1% | 0.97% | +10.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,301,000 | +12.1% | 2,000 | +2.6% | 0.95% | -1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,289,000 | +12.0% | 22,507 | +10.4% | 0.94% | -1.8% |
| ABBV | Sell | ABBVIE INC | $1,260,000 | +2.7% | 11,186 | -1.3% | 0.92% | -10.0% |
| ETSY | ETSY INC | $1,220,000 | +2.1% | 5,926 | 0.0% | 0.89% | -10.5% | |
| HUBS | Buy | HUBSPOT INC | $1,218,000 | +32.5% | 2,090 | +3.3% | 0.89% | +16.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,155,000 | +8.2% | 4,868 | +1.0% | 0.85% | -5.2% |
| NKE | NIKE INCcl b | $1,126,000 | +16.2% | 7,291 | 0.0% | 0.82% | +1.9% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,122,000 | – | 4,367 | +100.0% | 0.82% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,113,000 | +8.5% | 5,143 | +1.5% | 0.82% | -4.9% |
| VEEV | Sell | VEEVA SYS INC | $1,109,000 | +18.4% | 3,566 | -0.5% | 0.81% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,106,000 | +9.6% | 2,763 | +1.9% | 0.81% | -3.9% |
| CRM | SALESFORCE COM INC | $1,102,000 | +15.3% | 4,510 | 0.0% | 0.81% | +1.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,091,000 | +11.7% | 15,000 | 0.0% | 0.80% | -2.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,072,000 | +11.9% | 3,738 | +0.3% | 0.79% | -1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,062,000 | +1.1% | 10,755 | -6.1% | 0.78% | -11.4% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $1,036,000 | +11.5% | 41,561 | +10.6% | 0.76% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,015,000 | +5.2% | 6,522 | +2.9% | 0.74% | -7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,001,000 | +34.9% | 1,709 | +9.6% | 0.73% | +18.4% |
| KMX | Sell | CARMAX INC | $980,000 | -4.4% | 7,588 | -1.8% | 0.72% | -16.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $965,000 | +7.7% | 4,330 | -0.1% | 0.71% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $959,000 | +3.2% | 16,207 | +0.2% | 0.70% | -9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $938,000 | +1.0% | 6,822 | -3.5% | 0.69% | -11.6% |
| TTD | Buy | THE TRADE DESK INC | $915,000 | +17.2% | 11,832 | +886.8% | 0.67% | +2.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $906,000 | +16.6% | 2,342 | -3.1% | 0.66% | +2.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $887,000 | +11.7% | 20,955 | -0.8% | 0.65% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $886,000 | +6.9% | 7,926 | +4.4% | 0.65% | -6.3% |
| LPSN | Sell | LIVEPERSON INC | $868,000 | +17.8% | 13,720 | -1.8% | 0.64% | +3.2% |
| KLAC | KLA CORP | $827,000 | -1.9% | 2,552 | 0.0% | 0.61% | -14.0% | |
| CPRT | COPART INC | $817,000 | +21.4% | 6,194 | 0.0% | 0.60% | +6.4% | |
| ZEN | ZENDESK INC | $809,000 | +8.7% | 5,607 | 0.0% | 0.59% | -4.7% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $793,000 | +41.4% | 13,903 | +38.8% | 0.58% | +23.9% |
| WDAY | Sell | WORKDAY INCcl a | $775,000 | -4.3% | 3,246 | -0.4% | 0.57% | -16.1% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $771,000 | -3.3% | 9,160 | 0.0% | 0.56% | -15.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $764,000 | +5.7% | 8,000 | +3.0% | 0.56% | -7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $759,000 | +11.1% | 5,033 | +4.4% | 0.56% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $756,000 | +13.2% | 3,447 | +12.0% | 0.55% | -0.9% |
| PEP | PEPSICO INC | $754,000 | +4.7% | 5,091 | 0.0% | 0.55% | -8.1% | |
| FSLY | Sell | FASTLY INCcl a | $754,000 | -12.6% | 12,649 | -1.3% | 0.55% | -23.4% |
| OKTA | Buy | OKTA INCcl a | $750,000 | +43.1% | 3,066 | +29.1% | 0.55% | +25.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $740,000 | +98.4% | 3,061 | +88.4% | 0.54% | +73.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $738,000 | +9.8% | 5,551 | +0.6% | 0.54% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $723,000 | -11.9% | 2,080 | -25.4% | 0.53% | -22.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $719,000 | +29.5% | 18,068 | +23.7% | 0.53% | +13.6% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $718,000 | +2.7% | 16,298 | 0.0% | 0.53% | -9.9% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $703,000 | +5.7% | 11,786 | +1.4% | 0.52% | -7.4% |
| SDGR | Buy | SCHRODINGER INC | $696,000 | +5.9% | 9,209 | +6.9% | 0.51% | -7.1% |
| LOW | Buy | LOWES COS INC | $691,000 | +13.7% | 3,562 | +11.5% | 0.51% | -0.4% |
| ABNB | Buy | AIRBNB INC | $687,000 | -9.8% | 4,486 | +10.6% | 0.50% | -21.0% |
| SKLZ | Buy | SKILLZ INC | $678,000 | +163.8% | 31,220 | +131.5% | 0.50% | +131.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $670,000 | +8.8% | 3,554 | +2.0% | 0.49% | -4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $670,000 | -12.6% | 4,536 | -16.5% | 0.49% | -23.4% |
| EMR | Buy | EMERSON ELEC CO | $649,000 | +15.7% | 6,743 | +8.5% | 0.48% | +1.5% |
| TIP | Buy | ISHARES TRtips bd etf | $650,000 | +64.6% | 5,074 | +61.4% | 0.48% | +44.2% |
| DKNG | DRAFTKINGS INC | $641,000 | -15.0% | 12,286 | 0.0% | 0.47% | -25.4% | |
| FVRR | New | FIVERR INTL LTD | $638,000 | – | 2,632 | +100.0% | 0.47% | – |
| MCD | Sell | MCDONALDS CORP | $639,000 | +2.6% | 2,765 | -0.5% | 0.47% | -10.2% |
| STOR | Buy | STORE CAP CORP | $627,000 | +3.5% | 18,175 | +0.4% | 0.46% | -9.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $625,000 | -1.9% | 5,117 | +4.1% | 0.46% | -14.1% |
| EW | EDWARDS LIFESCIENCES CORP | $621,000 | +23.7% | 5,997 | 0.0% | 0.46% | +8.3% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $621,000 | +1.3% | 8,224 | -2.0% | 0.46% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $613,000 | -2.7% | 1,558 | -9.8% | 0.45% | -14.8% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $585,000 | -0.2% | 10,253 | 0.0% | 0.43% | -12.4% | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $567,000 | – | 31,028 | +100.0% | 0.42% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $566,000 | -0.9% | 8,827 | -2.4% | 0.42% | -13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $560,000 | +5.5% | 4,447 | -2.2% | 0.41% | -7.7% |
| DXCM | Buy | DEXCOM INC | $552,000 | +20.3% | 1,293 | +1.2% | 0.40% | +5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $538,000 | +9.8% | 14,655 | +1.8% | 0.39% | -3.9% |
| WEX | Sell | WEX INC | $535,000 | -9.0% | 2,761 | -1.7% | 0.39% | -20.3% |
| INTU | Sell | INTUIT | $504,000 | +22.0% | 1,028 | -4.6% | 0.37% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $502,000 | +2.2% | 3,049 | +2.1% | 0.37% | -10.5% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $492,000 | +4.2% | 21,271 | +0.9% | 0.36% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $488,000 | -4.1% | 8,014 | -3.5% | 0.36% | -16.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $487,000 | +11.7% | 4,642 | +0.9% | 0.36% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $464,000 | +10.0% | 919 | -0.6% | 0.34% | -3.7% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $462,000 | +9.5% | 22,087 | +8.9% | 0.34% | -4.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $462,000 | +5.5% | 5,093 | +0.2% | 0.34% | -7.4% |
| HD | Buy | HOME DEPOT INC | $458,000 | +10.9% | 1,436 | +6.2% | 0.34% | -2.6% |
| LULU | LULULEMON ATHLETICA INC | $459,000 | +18.9% | 1,258 | 0.0% | 0.34% | +4.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $443,000 | +22.4% | 16,807 | +8.1% | 0.32% | +7.3% |
| TGT | Sell | TARGET CORP | $430,000 | +19.8% | 1,777 | -1.8% | 0.32% | +5.0% |
| KO | Buy | COCA COLA CO | $394,000 | +12.9% | 7,276 | +10.0% | 0.29% | -1.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $394,000 | – | 254 | +100.0% | 0.29% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $388,000 | +4.3% | 7,525 | -0.7% | 0.28% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $380,000 | +18.4% | 1,071 | +6.4% | 0.28% | +3.7% |
| RDFN | REDFIN CORP | $379,000 | -4.8% | 5,973 | 0.0% | 0.28% | -16.5% | |
| UPST | New | UPSTART HLDGS INC | $361,000 | – | 2,893 | +100.0% | 0.26% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $361,000 | +3.7% | 1,345 | +0.4% | 0.26% | -8.9% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $360,000 | – | 7,399 | +100.0% | 0.26% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,000 | +1.2% | 5,661 | -3.6% | 0.25% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $335,000 | +4.7% | 2,961 | +0.6% | 0.25% | -8.2% |
| GWRE | GUIDEWIRE SOFTWARE INC | $333,000 | +11.0% | 2,955 | 0.0% | 0.24% | -2.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $332,000 | +4.7% | 6,591 | +0.4% | 0.24% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $322,000 | +30.4% | 1,267 | +23.4% | 0.24% | +14.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $320,000 | – | 2,454 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $318,000 | -0.3% | 2,357 | +0.0% | 0.23% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $299,000 | +7.6% | 4,078 | +10.9% | 0.22% | -5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $298,000 | +8.4% | 1,441 | -1.2% | 0.22% | -5.2% |
| EFA | ISHARES TRmsci eafe etf | $291,000 | +4.3% | 3,683 | 0.0% | 0.21% | -8.6% | |
| C | Sell | CITIGROUP INC | $286,000 | -20.1% | 4,047 | -17.8% | 0.21% | -29.8% |
| RGEN | REPLIGEN CORP | $281,000 | +2.6% | 1,408 | 0.0% | 0.21% | -10.0% | |
| GLD | New | SPDR GOLD TR | $278,000 | – | 1,680 | +100.0% | 0.20% | – |
| ERIC | New | ERICSSONadr b sek 10 | $277,000 | – | 22,025 | +100.0% | 0.20% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $272,000 | -32.7% | 7,852 | -28.3% | 0.20% | -41.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $270,000 | +2.7% | 3,855 | 0.0% | 0.20% | -10.0% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $257,000 | -5.9% | 5,474 | -8.0% | 0.19% | -17.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $240,000 | – | 6,061 | +100.0% | 0.18% | – |
| PTON | New | PELOTON INTERACTIVE INC | $236,000 | – | 1,904 | +100.0% | 0.17% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $236,000 | – | 4,454 | +100.0% | 0.17% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $235,000 | +4.9% | 3,145 | +1.2% | 0.17% | -8.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $232,000 | 0.0% | 2,824 | 0.0% | 0.17% | -12.4% | |
| SGEN | New | SEAGEN INC | $219,000 | – | 1,390 | +100.0% | 0.16% | – |
| PINS | New | PINTEREST INCcl a | $212,000 | – | 2,686 | +100.0% | 0.16% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $209,000 | +2.5% | 13,623 | 0.0% | 0.15% | -10.5% | |
| ZNGA | Buy | ZYNGA INCcl a | $203,000 | +5.2% | 19,100 | +1.1% | 0.15% | -7.5% |
| ISEE | IVERIC BIO INC | $200,000 | +2.0% | 31,697 | 0.0% | 0.15% | -10.4% | |
| GRTS | New | GRITSTONE BIO INC | $113,000 | – | 12,371 | +100.0% | 0.08% | – |
| GRAY | GRAYBUG VISION INC | $58,000 | -3.3% | 10,771 | 0.0% | 0.04% | -14.0% | |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,371 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,929 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,053 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| TESLA INC | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.0% |
View Alta Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
View Alta Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.