Alta Wealth Advisors LLC logo

Alta Wealth Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alta Wealth Advisors LLC with $279.1M in long positions as of Q3 2025, 56% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$279.1M
Top 10 Concentration
48%
Top Sector
ETF (56%)
US Exposure
95%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.00%ETFTechnology: 21.50%TechnologyHealthcare: 5.90%Financial Services: 5.00%Communication Services: 3.70%Consumer Cyclical: 2.70%Consumer Defensive: 2.20%Industrials: 1.10%Energy: 0.40%Basic Materials: 0.30%Real Estate: 0.10%
ETF
56.00%
Technology
21.50%
Healthcare
5.90%
Financial Services
5.00%
Communication Services
3.70%
Consumer Cyclical
2.70%
Consumer Defensive
2.20%
Industrials
1.10%
Energy
0.40%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

41 industries across all sectors

ETF: 56.02%ETFSemiconductors: 7.28%Software - Infrastructure: 5.08%Software - Application: 3.86%Internet Content & Information: 3.57%Consumer Electronics: 3.22%35 more: 20.11%35 more
ETF
ETF
56.02%
Semiconductors
Technology
7.28%
Software - Infrastructure
Technology
5.08%
Software - Application
Technology
3.86%
Internet Content & Information
Communication Services
3.57%
Consumer Electronics
Technology
3.22%
Medical - Healthcare Information Services
Healthcare
2.40%
Drug Manufacturers - General
Healthcare
2.15%
Discount Stores
Consumer Defensive
1.99%
Banks - Diversified
Financial Services
1.78%
Financial - Credit Services
Financial Services
1.69%
Specialty Retail
Consumer Cyclical
1.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.24%Small Cap ($300M - $2B): 2.44%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 57.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.42%
Large Cap ($10B - $200B)
12.62%
Mid Cap ($2B - $10B)
1.24%
Small Cap ($300M - $2B)
2.44%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
57.12%

Portfolio Concentration

Top 10 Holdings %
47.59%
Top 20 Holdings %
62.13%
Top 50 Holdings %
82.03%
Top 100 Holdings %
94.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.25%
International
4.75%
Countries
7
Largest Int'l Market
Switzerland - 2.40%
United States of America
95.25% ($265.8M)
148 holdings
Switzerland
2.40% ($6.7M)
1 holdings
Canada
1.14% ($3.2M)
2 holdings
Cayman Islands
0.58% ($1.6M)
1 holdings
Israel
0.30% ($829.1K)
1 holdings
Taiwan
0.23% ($653.8K)
1 holdings
Ireland
0.10% ($268.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.8 quarters
Avg. Top 20
17.9 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
10 quarters
Persistence Rate
65.16%
Persistent Holdings Weight
89.22%
Persistent Positions
101
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.65%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 12.05%
Largest Ownership Stake
SOPHiA GENETICS SA Ordinary Shares logo
SOPHiA GENETICS SA Ordinary SharesSOPH - 2.09%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
0.53%
Avg. Ownership Stake
0.09%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 13.14% (Q2 2025)
Largest Ownership Stake
SOPHiA GENETICS SA Ordinary Shares logo
SOPHiA GENETICS SA Ordinary SharesSOPH - 2.20% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.5%
Value Traded
$34.97M
Positions Added
22
Positions Exited
13

Historical (Since Q4 2020)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
15
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.1%
Q3 2022

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