$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.