Mga Batayang Estadistika
Nilai Portofolio $ 211,888,814
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alta Wealth Advisors LLC telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 211,888,814 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alta Wealth Advisors LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru Alta Wealth Advisors LLC meliputi: Innodata Inc. (US:INOD) , Amphenol Corporation (US:APH) , Centene Corporation (US:CNC) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , and MAG Silver Corp. (DE:MQ8) .

Alta Wealth Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 27.84 13.1408 2.3784
0.07 11.30 5.3337 1.7835
0.49 25.87 12.2107 1.2434
0.23 12.60 5.9471 0.8430
0.01 5.65 2.6675 0.7899
0.01 4.99 2.3535 0.5360
0.03 2.00 0.9451 0.5263
0.02 3.05 1.4400 0.4605
0.01 5.41 2.5517 0.4449
0.01 3.96 1.8680 0.3916
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.3589
0.01 0.46 0.2180 -0.2902
0.01 1.34 0.6301 -0.2247
0.00 0.33 0.1568 -0.2232
0.00 0.23 0.1108 -0.2047
0.00 0.00 -0.1958
0.02 0.62 0.2916 -0.1494
0.01 0.80 0.3799 -0.1337
0.04 7.24 3.4157 -0.1324
0.01 0.28 0.1309 -0.1105
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.29 0.14 27.84 18.76 13.1408 2.3784
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.49 5.67 25.87 8.30 12.2107 1.2434
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.23 6.67 12.60 13.34 5.9471 0.8430
NVDA / NVIDIA Corporation 0.07 0.25 11.30 46.14 5.3337 1.7835
AAPL / Apple Inc. 0.04 1.38 7.24 -6.35 3.4157 -0.1324
SPY / SPDR S&P 500 ETF 0.01 -1.65 6.77 8.62 3.1941 0.3340
MSFT / Microsoft Corporation 0.01 4.30 5.65 38.22 2.6675 0.7899
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.20 5.41 17.80 2.5517 0.4449
META / Meta Platforms, Inc. 0.01 -1.65 4.99 25.94 2.3535 0.5360
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.46 4.89 3.71 2.3061 0.1430
COST / Costco Wholesale Corporation 0.00 -1.07 4.50 3.56 2.1258 0.1290
AMZN / Amazon.com, Inc. 0.02 0.24 3.98 15.58 1.8800 0.2980
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 11.37 3.96 23.07 1.8680 0.3916
JPM / JPMorgan Chase & Co. 0.01 0.89 3.95 19.27 1.8637 0.3433
BRK.B / Berkshire Hathaway Inc. 0.01 1.54 3.39 -7.39 1.5984 -0.0803
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 29.21 3.05 43.04 1.4400 0.4605
GOOGL / Alphabet Inc. 0.02 -0.62 3.04 13.24 1.4337 0.2024
LLY / Eli Lilly and Company 0.00 0.00 2.39 -5.61 1.1268 -0.0344
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 3.15 2.26 5.52 1.0645 0.0834
SHOP / Shopify Inc. 0.02 0.00 2.23 20.87 1.0528 0.2055
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -6.13 2.06 11.33 0.9739 0.1231
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 97.28 2.00 119.52 0.9451 0.5263
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.39 1.89 24.62 0.8937 0.1960
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -2.79 1.84 4.00 0.8703 0.0563
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.01 1.82 0.72 0.8574 0.0293
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 2.70 1.79 7.32 0.8442 0.0792
KLAC / KLA Corporation 0.00 4.24 1.72 37.33 0.8113 0.2367
PANW / Palo Alto Networks, Inc. 0.01 0.06 1.62 19.99 0.7655 0.1450
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.51 1.61 2.35 0.7599 0.0375
TSLA / Tesla, Inc. 0.01 -1.04 1.61 21.36 0.7590 0.1504
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -0.26 1.50 9.80 0.7092 0.0811
ABBV / AbbVie Inc. 0.01 1.78 1.50 -9.83 0.7058 -0.0556
WMT / Walmart Inc. 0.01 -0.11 1.45 11.28 0.6845 0.0861
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 0.00 1.43 3.47 0.6753 0.0406
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 1.84 1.38 0.44 0.6513 0.0201
GILD / Gilead Sciences, Inc. 0.01 0.01 1.38 -1.01 0.6508 0.0111
V / Visa Inc. 0.00 0.13 1.37 1.48 0.6453 0.0265
CRM / Salesforce, Inc. 0.00 -1.23 1.36 0.37 0.6433 0.0199
PYPL / PayPal Holdings, Inc. 0.02 -4.19 1.35 9.19 0.6391 0.0694
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -30.08 1.34 -28.30 0.6301 -0.2247
GLD / SPDR Gold Trust 0.00 10.30 1.30 16.67 0.6116 0.1018
INCY / Incyte Corporation 0.02 0.00 1.12 12.42 0.5298 0.0716
LOW / Lowe's Companies, Inc. 0.00 -2.69 1.01 -7.52 0.4766 -0.0243
ORCL / Oracle Corporation 0.00 0.13 0.83 56.47 0.3940 0.1492
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -22.06 0.80 -28.09 0.3799 -0.1337
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.80 -8.18 0.3765 -0.0223
NFLX / Netflix, Inc. 0.00 12.40 0.78 61.33 0.3666 0.1457
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -25.36 0.71 -24.95 0.3341 -0.0986
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.09 0.70 0.28 0.3325 0.0101
CYBR / CyberArk Software Ltd. 0.00 4.53 0.65 25.88 0.3055 0.0694
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 150.93 0.64 178.26 0.3024 0.1965
XOM / Exxon Mobil Corporation 0.01 4.42 0.64 -5.36 0.3003 -0.0083
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.13 0.63 -0.79 0.2977 0.0059
AMD / Advanced Micro Devices, Inc. 0.00 -23.25 0.62 5.95 0.2943 0.0242
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.51 0.62 7.85 0.2921 0.0287
CTRA / Coterra Energy Inc. 0.02 -26.76 0.62 -35.73 0.2916 -0.1494
INOD / Innodata Inc. 0.01 0.60 0.2853 0.2853
APH / Amphenol Corporation 0.01 0.60 0.2840 0.2840
CNC / Centene Corporation 0.01 0.59 0.2804 0.2804
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -9.42 0.59 -15.06 0.2796 -0.0405
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.18 0.59 14.09 0.2792 0.0412
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -1.48 0.55 1.66 0.2600 0.0116
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 4.59 0.54 15.42 0.2547 0.0401
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.53 -17.19 0.2478 -0.0434
INTU / Intuit Inc. 0.00 34.01 0.52 72.09 0.2447 0.1063
ADBE / Adobe Inc. 0.00 -8.37 0.51 -7.58 0.2418 -0.0128
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -15.46 0.50 -11.58 0.2381 -0.0240
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.50 0.2359 0.2359
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 6.43 0.49 11.79 0.2328 0.0299
IBM / International Business Machines Corporation 0.00 -10.30 0.49 6.29 0.2315 0.0197
LMT / Lockheed Martin Corporation 0.00 -2.52 0.47 0.87 0.2199 0.0083
BMY / Bristol-Myers Squibb Company 0.01 -45.02 0.46 -58.36 0.2180 -0.2902
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.28 0.46 3.63 0.2161 0.0136
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.64 0.44 8.85 0.2093 0.0220
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 5.12 0.42 12.37 0.1975 0.0265
QCOM / QUALCOMM Incorporated 0.00 0.00 0.41 3.56 0.1925 0.0120
AXP / American Express Company 0.00 -2.85 0.40 15.19 0.1901 0.0296
GOOG / Alphabet Inc. 0.00 1.97 0.39 15.88 0.1860 0.0297
C / Citigroup Inc. 0.00 -17.52 0.39 -1.26 0.1849 0.0030
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.39 8.15 0.1820 0.0184
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -12.00 0.37 -13.38 0.1742 -0.0218
HON / Honeywell International Inc. 0.00 0.00 0.36 10.00 0.1718 0.0198
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -0.73 0.36 -1.92 0.1687 0.0014
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -9.84 0.34 0.29 0.1624 0.0048
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -16.72 0.34 13.91 0.1624 0.0234
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -5.39 0.33 1.53 0.1570 0.0064
NEE / NextEra Energy, Inc. 0.00 -59.02 0.33 -59.85 0.1568 -0.2232
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 20.60 0.32 35.56 0.1531 0.0430
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.32 0.64 0.1489 0.0051
PGR / The Progressive Corporation 0.00 23.39 0.31 16.42 0.1475 0.0242
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.62 0.31 1.97 0.1471 0.0069
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.31 0.1464 0.1464
KO / The Coca-Cola Company 0.00 0.30 0.1438 0.1438
MA / Mastercard Incorporated 0.00 0.00 0.30 2.71 0.1432 0.0073
MQ8 / MAG Silver Corp. 0.01 0.29 0.1369 0.1369
MS / Morgan Stanley 0.00 -10.87 0.29 7.46 0.1362 0.0131
BMRN / BioMarin Pharmaceutical Inc. 0.01 -32.19 0.28 -47.24 0.1309 -0.1105
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -0.93 0.27 2.28 0.1271 0.0061
SLV / iShares Silver Trust 0.01 0.00 0.27 5.93 0.1267 0.0103
BAC / Bank of America Corporation 0.01 0.00 0.26 13.48 0.1233 0.0175
JCI / Johnson Controls International plc 0.00 0.26 0.1211 0.1211
CTAS / Cintas Corporation 0.00 0.00 0.25 8.30 0.1174 0.0121
DE / Deere & Company 0.00 0.21 0.24 8.18 0.1127 0.0115
0VRQ / CRISPR Therapeutics AG 0.00 0.24 0.1121 0.1121
ACN / Accenture plc 0.00 0.00 0.24 -4.07 0.1114 -0.0017
SPG / Simon Property Group, Inc. 0.00 -64.70 0.23 -65.94 0.1108 -0.2047
PMIZ / Philip Morris International Inc. 0.00 0.23 0.1080 0.1080
JNJ / Johnson & Johnson 0.00 6.08 0.23 -2.16 0.1068 0.0005
VZ / Verizon Communications Inc. 0.01 0.04 0.23 -4.66 0.1065 -0.0020
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.22 8.78 0.1057 0.0113
T / AT&T Inc. 0.01 0.04 0.22 2.78 0.1048 0.0052
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 3.95 0.22 6.25 0.1046 0.0091
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0989 0.0989
PFE / Pfizer Inc. 0.01 0.21 0.0980 0.0980
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -2.64 0.21 -2.37 0.0973 0.0003
SHAK / Shake Shack Inc. 0.00 -45.46 0.20 -12.99 0.0949 -0.0112
HD / The Home Depot, Inc. 0.00 -6.16 0.20 -6.54 0.0948 -0.0035
BRKL / Brookline Bancorp, Inc. 0.01 9.01 0.13 5.56 0.0628 0.0049
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FHTX / Foghorn Therapeutics Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
SOPH / SOPHiA GENETICS SA 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.3589
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.1958
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0940
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000