$138 Million is the total value of Alta Wealth Advisors LLC's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INCcl a | $5,882,000 | +6.8% | 79,625 | -1.5% | 4.27% | +5.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,787,000 | -0.5% | 65,127 | -0.3% | 3.48% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $4,393,000 | +3.8% | 15,582 | -0.2% | 3.19% | +2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,325,000 | +1.2% | 15,782 | +0.3% | 3.14% | +0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,265,000 | -0.9% | 27,248 | +0.4% | 3.10% | -1.8% |
| TSLA | Sell | TESLA INC | $3,574,000 | +9.8% | 4,609 | -3.7% | 2.60% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,419,000 | +12.8% | 7,966 | +12.5% | 2.48% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,245,000 | +1.2% | 7,533 | +1.0% | 2.36% | +0.3% |
| SE | SEA LTDsponsord ads | $2,476,000 | +16.1% | 7,767 | 0.0% | 1.80% | +15.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,396,000 | -6.8% | 1,767 | +0.5% | 1.74% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $2,355,000 | -7.9% | 717 | -3.5% | 1.71% | -8.6% |
| AAPL | Buy | APPLE INC | $1,993,000 | +7.0% | 14,086 | +3.6% | 1.45% | +6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,968,000 | +21.6% | 30,733 | +19.6% | 1.43% | +20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,928,000 | +5.4% | 721 | -3.7% | 1.40% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,902,000 | +7.8% | 9,181 | +316.4% | 1.38% | +6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,859,000 | +12.5% | 18,070 | +2.7% | 1.35% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,729,000 | +10.5% | 3,848 | -2.6% | 1.26% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $1,727,000 | -3.4% | 10,210 | +0.4% | 1.25% | -4.3% |
| NOW | Sell | SERVICENOW INC | $1,643,000 | +10.7% | 2,641 | -2.2% | 1.19% | +9.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,636,000 | +45.8% | 4,179 | -4.3% | 1.19% | +44.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,584,000 | +22.9% | 27,905 | +24.0% | 1.15% | +21.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,553,000 | -2.0% | 3,014 | +0.7% | 1.13% | -2.9% |
| TTD | Buy | THE TRADE DESK INC | $1,545,000 | +68.9% | 21,979 | +85.8% | 1.12% | +67.2% |
| V | Sell | VISA INC | $1,470,000 | -7.0% | 6,601 | -2.3% | 1.07% | -7.8% |
| HUBS | Sell | HUBSPOT INC | $1,341,000 | +10.1% | 1,984 | -5.1% | 0.97% | +9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,302,000 | -2.0% | 5,953 | +1.0% | 0.95% | -2.8% |
| ETSY | Sell | ETSY INC | $1,224,000 | +0.3% | 5,887 | -0.7% | 0.89% | -0.6% |
| CRM | SALESFORCE COM INC | $1,223,000 | +11.0% | 4,510 | 0.0% | 0.89% | +9.9% | |
| ABBV | Sell | ABBVIE INC | $1,186,000 | -5.9% | 10,995 | -1.7% | 0.86% | -6.7% |
| BA | Sell | BOEING CO | $1,183,000 | -28.3% | 5,379 | -21.9% | 0.86% | -28.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,179,000 | +2.1% | 4,978 | +2.3% | 0.86% | +1.2% |
| LRCX | LAM RESEARCH CORP | $1,138,000 | -12.5% | 2,000 | 0.0% | 0.83% | -13.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,131,000 | +5.5% | 3,896 | +4.2% | 0.82% | +4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,112,000 | +1.9% | 15,044 | +0.3% | 0.81% | +1.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,085,000 | -2.5% | 5,115 | -0.5% | 0.79% | -3.4% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $1,084,000 | +4.6% | 43,665 | +5.1% | 0.79% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,069,000 | +6.8% | 1,857 | +8.7% | 0.78% | +5.7% |
| TWLO | Sell | TWILIO INCcl a | $1,068,000 | -19.6% | 3,346 | -0.7% | 0.78% | -20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,068,000 | +5.2% | 6,524 | +0.0% | 0.78% | +4.3% |
| NKE | NIKE INCcl b | $1,059,000 | -6.0% | 7,291 | 0.0% | 0.77% | -6.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,058,000 | -0.4% | 10,754 | -0.0% | 0.77% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,054,000 | -4.7% | 2,697 | -2.4% | 0.77% | -5.5% |
| VEEV | Sell | VEEVA SYS INC | $1,022,000 | -7.8% | 3,546 | -0.6% | 0.74% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,001,000 | +6.7% | 7,394 | +8.4% | 0.73% | +5.8% |
| UPST | Buy | UPSTART HLDGS INC | $970,000 | +168.7% | 3,064 | +5.9% | 0.70% | +166.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $970,000 | +0.5% | 4,367 | +0.9% | 0.70% | -0.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $967,000 | +30.7% | 3,198 | +4.5% | 0.70% | +29.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $962,000 | +21.3% | 16,936 | +21.8% | 0.70% | +20.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $919,000 | +24.5% | 6,973 | +25.6% | 0.67% | +23.5% |
| KMX | Sell | CARMAX INC | $916,000 | -6.5% | 7,159 | -5.7% | 0.66% | -7.4% |
| CPRT | Sell | COPART INC | $856,000 | +4.8% | 6,169 | -0.4% | 0.62% | +3.8% |
| GM | Sell | GENERAL MTRS CO | $852,000 | -11.2% | 16,161 | -0.3% | 0.62% | -11.9% |
| KLAC | Sell | KLA CORP | $849,000 | +2.7% | 2,537 | -0.6% | 0.62% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $847,000 | -4.4% | 7,675 | -3.2% | 0.62% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $842,000 | -37.8% | 14,236 | -29.7% | 0.61% | -38.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $838,000 | +16.6% | 21,371 | +18.3% | 0.61% | +15.6% |
| WDAY | Buy | WORKDAY INCcl a | $821,000 | +5.9% | 3,285 | +1.2% | 0.60% | +4.9% |
| TDOC | New | TELADOC HEALTH INC | $803,000 | – | 6,329 | +100.0% | 0.58% | – |
| LPSN | Sell | LIVEPERSON INC | $778,000 | -10.4% | 13,192 | -3.8% | 0.56% | -11.2% |
| PEP | Buy | PEPSICO INC | $773,000 | +2.5% | 5,142 | +1.0% | 0.56% | +1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $770,000 | +1.4% | 5,137 | +2.1% | 0.56% | +0.5% |
| OKTA | Buy | OKTA INCcl a | $763,000 | +1.7% | 3,215 | +4.9% | 0.55% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $750,000 | +3.7% | 2,210 | +6.2% | 0.54% | +2.8% |
| LOW | Buy | LOWES COS INC | $731,000 | +5.8% | 3,604 | +1.2% | 0.53% | +4.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $715,000 | +14.4% | 8,111 | +58.5% | 0.52% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $713,000 | -5.7% | 3,357 | -2.6% | 0.52% | -6.5% |
| DXCM | Sell | DEXCOM INC | $700,000 | +26.8% | 1,280 | -1.0% | 0.51% | +25.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $698,000 | -0.7% | 11,856 | +0.6% | 0.51% | -1.6% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $690,000 | -3.9% | 16,298 | 0.0% | 0.50% | -4.8% | |
| MCD | Buy | MCDONALDS CORP | $680,000 | +6.4% | 2,818 | +1.9% | 0.49% | +5.6% |
| EW | EDWARDS LIFESCIENCES CORP | $679,000 | +9.3% | 5,997 | 0.0% | 0.49% | +8.4% | |
| BYND | Sell | BEYOND MEAT INC | $654,000 | -50.4% | 6,217 | -25.7% | 0.48% | -50.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $650,000 | -3.0% | 4,473 | -1.4% | 0.47% | -3.9% |
| TIP | ISHARES TRtips bd etf | $648,000 | -0.3% | 5,074 | 0.0% | 0.47% | -1.1% | |
| DKNG | Buy | DRAFTKINGS INC | $649,000 | +1.2% | 13,486 | +9.8% | 0.47% | +0.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $648,000 | -3.3% | 3,554 | 0.0% | 0.47% | -4.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $642,000 | -29.1% | 2,456 | +4.9% | 0.47% | -29.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $629,000 | -29.1% | 20,099 | -4.1% | 0.46% | -29.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $610,000 | -1.8% | 8,102 | -1.5% | 0.44% | -2.6% |
| ZEN | Sell | ZENDESK INC | $600,000 | -25.8% | 5,157 | -8.0% | 0.44% | -26.5% |
| VOO | Sell | VANGUARD INDEX FDS | $585,000 | -4.6% | 1,483 | -4.8% | 0.42% | -5.3% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $584,000 | -0.2% | 10,253 | 0.0% | 0.42% | -1.2% | |
| STOR | STORE CAP CORP | $582,000 | -7.2% | 18,175 | 0.0% | 0.42% | -8.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $574,000 | -24.9% | 7,420 | -7.2% | 0.42% | -25.5% |
| PRAX | PRAXIS PRECISION MEDICINES I | $574,000 | +1.2% | 31,028 | 0.0% | 0.42% | +0.2% | |
| EMR | Sell | EMERSON ELEC CO | $572,000 | -11.9% | 6,074 | -9.9% | 0.42% | -12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $568,000 | +1.4% | 4,459 | +0.3% | 0.41% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $555,000 | +3.2% | 14,776 | +0.8% | 0.40% | +2.3% |
| EEMV | ISHARES INCmsci emerg mrkt | $553,000 | -2.3% | 8,827 | 0.0% | 0.40% | -3.1% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $543,000 | – | 11,439 | +100.0% | 0.39% | – |
| INTU | Sell | INTUIT | $535,000 | +6.2% | 991 | -3.6% | 0.39% | +5.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $525,000 | +13.1% | 919 | 0.0% | 0.38% | +12.1% | |
| ISEE | IVERIC BIO INC | $515,000 | +157.5% | 31,697 | 0.0% | 0.37% | +154.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $514,000 | +12.0% | 1,271 | +1.0% | 0.37% | +11.0% |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $492,000 | 0.0% | 21,271 | 0.0% | 0.36% | -1.1% | |
| RWR | SPDR SER TRdj reit etf | $489,000 | +0.4% | 4,642 | 0.0% | 0.36% | -0.6% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $475,000 | +2.8% | 22,762 | +3.1% | 0.34% | +1.8% |
| HD | Buy | HOME DEPOT INC | $472,000 | +3.1% | 1,437 | +0.1% | 0.34% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $469,000 | -6.6% | 2,905 | -4.7% | 0.34% | -7.3% |
| FVRR | Sell | FIVERR INTL LTD | $467,000 | -26.8% | 2,559 | -2.8% | 0.34% | -27.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $466,000 | +22.6% | 1,303 | +21.7% | 0.34% | +21.6% |
| FSLY | Sell | FASTLY INCcl a | $463,000 | -38.6% | 11,447 | -9.5% | 0.34% | -39.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $462,000 | +17.3% | 254 | 0.0% | 0.34% | +16.3% | |
| GIS | Sell | GENERAL MLS INC | $462,000 | -5.3% | 7,720 | -3.7% | 0.34% | -6.1% |
| ABNB | Sell | AIRBNB INC | $460,000 | -33.0% | 2,743 | -38.9% | 0.33% | -33.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $452,000 | -2.2% | 5,104 | +0.2% | 0.33% | -3.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $409,000 | -7.7% | 17,030 | +1.3% | 0.30% | -8.6% |
| RGEN | Sell | REPLIGEN CORP | $401,000 | +42.7% | 1,388 | -1.4% | 0.29% | +41.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $395,000 | +64.6% | 10,131 | +67.2% | 0.29% | +63.1% |
| KO | Buy | COCA COLA CO | $387,000 | -1.8% | 7,369 | +1.3% | 0.28% | -2.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $380,000 | -2.1% | 7,525 | 0.0% | 0.28% | -2.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $362,000 | +0.3% | 1,375 | +2.2% | 0.26% | -0.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $359,000 | -0.3% | 7,399 | 0.0% | 0.26% | -1.1% | |
| WEX | Sell | WEX INC | $356,000 | -33.5% | 2,021 | -26.8% | 0.26% | -33.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $351,000 | +9.7% | 2,704 | +10.2% | 0.26% | +8.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $351,000 | +9.0% | 1,226 | -3.2% | 0.26% | +8.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $344,000 | -0.3% | 5,661 | 0.0% | 0.25% | -1.2% | |
| TGT | Sell | TARGET CORP | $336,000 | -21.9% | 1,467 | -17.4% | 0.24% | -22.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $332,000 | 0.0% | 6,616 | +0.4% | 0.24% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $331,000 | -1.2% | 3,032 | +2.4% | 0.24% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $329,000 | +3.5% | 2,350 | -0.3% | 0.24% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $324,000 | +8.4% | 4,128 | +1.2% | 0.24% | +7.3% |
| SDGR | Sell | SCHRODINGER INC | $289,000 | -58.5% | 5,292 | -42.5% | 0.21% | -58.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $287,000 | +21.6% | 5,422 | +21.7% | 0.21% | +20.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $285,000 | -2.1% | 3,654 | -0.8% | 0.21% | -2.8% |
| GLD | SPDR GOLD TR | $276,000 | -0.7% | 1,680 | 0.0% | 0.20% | -2.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $271,000 | -9.1% | 1,116 | -22.6% | 0.20% | -9.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $265,000 | -1.9% | 3,855 | 0.0% | 0.19% | -3.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $258,000 | +0.4% | 5,474 | 0.0% | 0.19% | -0.5% | |
| PAY | New | PAYMENTUS HOLDINGS INC | $256,000 | – | 10,400 | +100.0% | 0.19% | – |
| RDFN | Sell | REDFIN CORP | $249,000 | -34.3% | 4,973 | -16.7% | 0.18% | -34.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $249,000 | -67.7% | 4,131 | -54.9% | 0.18% | -68.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $242,000 | +3.0% | 3,260 | +3.7% | 0.18% | +2.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $233,000 | – | 947 | +100.0% | 0.17% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $231,000 | -0.4% | 2,824 | 0.0% | 0.17% | -1.2% | |
| TXG | New | 10X GENOMICS INC | $222,000 | – | 1,523 | +100.0% | 0.16% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $221,000 | -33.6% | 1,863 | -37.0% | 0.16% | -34.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $195,000 | -6.7% | 12,961 | -4.9% | 0.14% | -7.2% |
| ANNX | New | ANNEXON INC | $189,000 | – | 10,158 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $181,000 | – | 12,788 | +100.0% | 0.13% | – |
| ZNGA | Buy | ZYNGA INCcl a | $166,000 | -18.2% | 22,080 | +15.6% | 0.12% | -18.8% |
| GRTS | GRITSTONE BIO INC | $134,000 | +18.6% | 12,371 | 0.0% | 0.10% | +16.9% | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -10,771 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,686 | -100.0% | -0.16% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,390 | -100.0% | -0.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,904 | -100.0% | -0.17% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,852 | -100.0% | -0.20% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -22,025 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,047 | -100.0% | -0.21% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -31,220 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-13 |
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.