$169 Million is the total value of Alta Wealth Advisors LLC's 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,909,000 | -9.1% | 15,921 | -0.9% | 2.91% | -12.5% |
| TSLA | Sell | TESLA INC | $4,902,000 | +0.5% | 4,549 | -1.4% | 2.91% | -3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,574,000 | -6.2% | 58,972 | -2.2% | 2.71% | -9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,363,000 | -3.8% | 26,286 | -2.6% | 2.59% | -7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,030,000 | -14.5% | 14,515 | -5.9% | 2.39% | -17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,426,000 | -10.3% | 8,892 | -3.3% | 1.44% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $2,396,000 | -5.1% | 735 | -2.9% | 1.42% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,047,000 | -4.7% | 736 | -0.7% | 1.22% | -8.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,943,000 | -25.3% | 17,767 | -1.8% | 1.15% | -28.1% |
| DIS | Sell | DISNEY WALT CO | $1,489,000 | -12.2% | 10,854 | -0.8% | 0.88% | -15.4% |
| TTD | Sell | THE TRADE DESK INC | $1,387,000 | -31.2% | 20,024 | -8.9% | 0.82% | -33.7% |
| NOW | Sell | SERVICENOW INC | $1,359,000 | -18.6% | 2,440 | -5.2% | 0.81% | -21.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,252,000 | -7.1% | 5,893 | -1.2% | 0.74% | -10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,136,000 | -10.3% | 4,775 | -4.0% | 0.67% | -13.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,084,000 | -38.3% | 2,620 | -11.2% | 0.64% | -40.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,039,000 | -27.2% | 1,932 | -2.7% | 0.62% | -29.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,000,000 | -7.5% | 9,904 | -2.0% | 0.59% | -11.0% |
| KLAC | Sell | KLA CORP | $946,000 | -15.1% | 2,585 | -0.2% | 0.56% | -18.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $943,000 | -25.1% | 12,344 | -17.9% | 0.56% | -27.8% |
| NKE | Sell | NIKE INCcl b | $928,000 | -22.9% | 6,895 | -4.5% | 0.55% | -25.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $901,000 | -27.0% | 4,048 | -22.7% | 0.54% | -29.7% |
| PEP | Sell | PEPSICO INC | $852,000 | -4.6% | 5,088 | -1.1% | 0.51% | -8.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $845,000 | +0.7% | 19,192 | -0.5% | 0.50% | -3.1% |
| WDAY | Sell | WORKDAY INCcl a | $718,000 | -20.0% | 2,999 | -8.7% | 0.43% | -23.0% |
| VMW | Sell | VMWARE INC | $713,000 | -4.8% | 6,258 | -3.1% | 0.42% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $713,000 | -8.8% | 2,884 | -1.2% | 0.42% | -12.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $711,000 | +2.0% | 1,142 | -8.8% | 0.42% | -1.9% |
| HCA | Sell | HCA HEALTHCARE INC | $694,000 | -3.1% | 2,770 | -0.6% | 0.41% | -6.6% |
| HUBS | Sell | HUBSPOT INC | $671,000 | -47.5% | 1,413 | -27.2% | 0.40% | -49.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $668,000 | -14.0% | 5,675 | -5.4% | 0.40% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $656,000 | -31.3% | 7,209 | -11.7% | 0.39% | -34.0% |
| CPRT | Sell | COPART INC | $647,000 | -30.8% | 5,160 | -16.4% | 0.38% | -33.3% |
| DXCM | Sell | DEXCOM INC | $603,000 | -5.9% | 1,178 | -1.3% | 0.36% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $585,000 | -14.0% | 990 | -2.8% | 0.35% | -17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $577,000 | -8.6% | 1,390 | -3.8% | 0.34% | -12.1% |
| TWLO | Sell | TWILIO INCcl a | $575,000 | -42.6% | 3,488 | -8.3% | 0.34% | -44.8% |
| STOR | Sell | STORE CAP CORP | $527,000 | -15.5% | 18,025 | -0.6% | 0.31% | -18.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $455,000 | -16.1% | 1,246 | -10.0% | 0.27% | -19.2% |
| KO | Sell | COCA COLA CO | $417,000 | -6.3% | 6,723 | -10.5% | 0.25% | -9.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $330,000 | -14.1% | 6,870 | -8.7% | 0.20% | -17.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $312,000 | -7.7% | 1,335 | -5.9% | 0.18% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $284,000 | -23.0% | 5,314 | -20.0% | 0.17% | -25.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $218,000 | -17.4% | 867 | -3.9% | 0.13% | -20.9% |
| KMX | Sell | CARMAX INC | $218,000 | -76.3% | 2,263 | -68.0% | 0.13% | -77.2% |
| F | Sell | FORD MTR CO DEL | $198,000 | -25.0% | 11,731 | -7.8% | 0.12% | -28.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $162,000 | -16.5% | 11,961 | -7.7% | 0.10% | -20.0% |
| ANNX | Exit | ANNEXON INC | $0 | – | -10,158 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,350 | -100.0% | -0.08% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -12,371 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,739 | -100.0% | -0.13% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,806 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,940 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,216 | -100.0% | -0.18% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,959 | -100.0% | -0.19% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -10,200 | -100.0% | -0.22% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,368 | -100.0% | -0.22% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,281 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,753 | -100.0% | -0.28% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,493 | -100.0% | -0.32% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,157 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,898 | -100.0% | -0.34% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,215 | -100.0% | -0.44% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,628 | -100.0% | -0.57% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,883 | -100.0% | -0.79% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,813 | -100.0% | -0.90% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,147 | -100.0% | -1.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -80,625 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.