$170 Million is the total value of Alta Wealth Advisors LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOPHIA GENETICS SAordinary shares | $6,313,037 | -9.9% | 1,409,160 | 0.0% | 3.71% | -16.1% | ||
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,364,979 | -0.7% | 44,475 | 0.0% | 1.98% | -7.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,926,308 | +2.9% | 13,556 | 0.0% | 1.13% | -4.2% | |
| ISEE | IVERIC BIO INC | $1,347,985 | +61.7% | 34,265 | 0.0% | 0.79% | +50.6% | |
| DLN | WISDOMTREE TRus largecap divd | $1,107,912 | +2.8% | 17,420 | 0.0% | 0.65% | -4.3% | |
| KLAC | KLA CORP | $912,321 | +21.5% | 1,881 | 0.0% | 0.54% | +13.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $874,455 | +1.6% | 15,593 | 0.0% | 0.51% | -5.5% | |
| REGN | REGENERON PHARMACEUTICALS | $718,540 | -12.6% | 1,000 | 0.0% | 0.42% | -18.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $702,332 | +10.3% | 9,965 | 0.0% | 0.41% | +2.5% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $594,510 | -0.2% | 24,597 | 0.0% | 0.35% | -7.2% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $520,638 | -2.0% | 12,591 | 0.0% | 0.31% | -8.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $426,135 | -0.1% | 8,718 | 0.0% | 0.25% | -7.1% | |
| IEFA | ISHARES TRcore msci eafe | $316,174 | +1.0% | 4,684 | 0.0% | 0.19% | -6.1% | |
| IJR | ISHARES TRcore s&p scp etf | $244,843 | +3.1% | 2,457 | 0.0% | 0.14% | -4.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $212,972 | -5.9% | 5,347 | 0.0% | 0.12% | -12.6% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $35,682 | +42.1% | 31,028 | 0.0% | 0.02% | +31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.