Alta Wealth Advisors LLC Portfolio Holdings
Q3 2025•155 long positions•$279.1M portfolio value
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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.6M 12.05% | +$3.1M Bought | — 321.7K shares | 292.1K → 321.7K +$3.1M | +10.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.0M 11.1% | +$3.6M Bought | — 559.6K shares | 494.3K → 559.6K +$3.6M | +13.21% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.9M 5.35% | +$1.7M Bought | — 261.0K shares | 231.7K → 261.0K +$1.7M | +12.63% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $13.3M 4.75% | -$85.8K Sold | 0.0% 71.1K shares | 71.5K → 71.1K −$85.8K | -0.64% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $9.0M 3.22% | -$3.1K Sold | 0.0% 35.3K shares | 35.3K → 35.3K −$3.1K | -0.03% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 2.68% | +$174.5K Bought | — 11.2K shares | 11.0K → 11.2K +$174.5K | +2.39% | — — | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Information Services Healthcare | $6.7M 2.4% | +$6.7M Bought | 2.09% 1.4M shares | — | — | $321.7M Small Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.9M 2.11% | -$87.1K Sold | — 12.5K shares | 12.7K → 12.5K −$87.1K | -1.46% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.8M 2.07% | -$105.1K Sold | 0.0% 11.2K shares | 11.4K → 11.2K −$105.1K | -1.79% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 1.87% | +$5.2M Bought | — 27.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.1M 1.84% | +$21.6K Bought | — 25.3K shares | 25.2K → 25.3K +$21.6K | +0.42% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.9M 1.74% | -$102.8K Sold | 0.0% 6.6K shares | 6.8K → 6.6K −$102.8K | -2.07% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 1.53% | -$3.3K Sold | — 6.4K shares | 6.4K → 6.4K −$3.3K | -0.08% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.2M 1.51% | -$93.4K Sold | 0.0% 13.3K shares | 13.6K → 13.3K −$93.4K | -2.17% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $4.1M 1.45% | -$160.1K Sold | 0.001% 4.4K shares | 4.6K → 4.4K −$160.1K | -3.8% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.0M 1.43% | -$190.8K Sold | 0.0% 16.5K shares | 17.2K → 16.5K −$190.8K | -4.55% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.8M 1.37% | -$162.9K Sold | 0.0% 17.4K shares | 18.2K → 17.4K −$162.9K | -4.09% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 1.32% | +$394.7K Bought | — 25.3K shares | 22.6K → 25.3K +$394.7K | +11.99% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $3.4M 1.2% | -$151.8K Sold | 0.0% 6.7K shares | 7.0K → 6.7K −$151.8K | -4.33% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.14% | +$3.2M Bought | — 5.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.9M 1.03% | -$13.2K Sold | 0.001% 19.3K shares | 19.3K → 19.3K −$13.2K | -0.46% | $193.14B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.8M 1.0% | +$2.8M Bought | 0.001% 3.9K shares | — | — | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.856% | +$7.6K Bought | — 12.8K shares | 12.8K → 12.8K +$7.6K | +0.32% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 0.808% | +$4.0K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$4.0K | +0.18% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.796% | +$277.7K Bought | — 48.0K shares | 42.0K → 48.0K +$277.7K | +14.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.794% | -$47.6K Sold | — 18.3K shares | 18.7K → 18.3K −$47.6K | -2.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.763% | — | — 29.0K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.1M 0.742% | — | 0.001% 1.9K shares | — | — | $142.03B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.739% | -$11.0K Sold | — 4.3K shares | 4.3K → 4.3K −$11.0K | -0.53% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.705% | +$4.5K Bought | — 10.1K shares | 10.1K → 10.1K +$4.5K | +0.23% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.695% | -$398.3K Sold | 0.0% 2.5K shares | 3.1K → 2.5K −$398.3K | -17.04% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.689% | +$1.9M Bought | — 21.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.9M 0.67% | +$1.9M New | 0.007% 12.8K shares | 0 → 12.8K +$1.9M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.655% | +$79.9 Bought | — 22.9K shares | 22.9K → 22.9K +$79.9 | +0.0% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.8M 0.648% | -$57.9K Sold | 0.0% 7.8K shares | 8.1K → 7.8K −$57.9K | -3.1% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.7M 0.627% | +$1.7M Bought | 0.001% 13.1K shares | — | — | $168.85B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.625% | +$1.7M Bought | 0.006% 66.0K shares | — | — | $31.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.623% | +$325.9K Bought | — 16.9K shares | 13.7K → 16.9K +$325.9K | +23.07% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.6M 0.585% | +$1.6M New | 0.032% 86.3K shares | 0 → 86.3K +$1.6M | New | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.58% | -$887.2 Sold | — 20.1K shares | 20.1K → 20.1K −$887.2 | -0.05% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.575% | +$1.6M Bought | — 15.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.562% | -$44.8K Sold | 0.001% 7.7K shares | 7.9K → 7.7K −$44.8K | -2.78% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.56% | -$132.6K Sold | — 3.4K shares | 3.7K → 3.4K −$132.6K | -7.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.543% | — | — 17.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $1.5M 0.541% | -$19.6K Sold | 0.0% 14.6K shares | 14.8K → 14.6K −$19.6K | -1.28% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.4M 0.517% | -$68.6K Sold | — 4.1K shares | 4.3K → 4.1K −$68.6K | -4.54% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $1.4M 0.5% | -$3.2K Sold | 0.008% 16.4K shares | 16.5K → 16.4K −$3.2K | -0.23% | $16.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.497% | -$24.8K Sold | — 6.7K shares | 6.8K → 6.7K −$24.8K | -1.76% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.4M 0.493% | +$300.4K Bought | 0.0% 4.9K shares | 3.8K → 4.9K +$300.4K | +27.97% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 0.492% | -$8.2K Sold | 0.001% 12.4K shares | 12.4K → 12.4K −$8.2K | -0.59% | $137.73B Large Cap | Q1 2022 Held for 3y 8m |
