$163 Million is the total value of Alta Wealth Advisors LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -10,255 | -100.0% | -0.11% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -5,347 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,949 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -595 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,045 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,205 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,054 | -100.0% | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,027 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,867 | -100.0% | -0.46% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -34,265 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.