Fund HoldingsAlta Wealth Advisors LLC

Total Portfolio Value
$228.53M
Total Bought
$21.76M
Total Sold
$11.65M
Net Transaction
+$10.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
280,505284,896+4,39123,26525,04210.96%+1,777
LAM RESEARCH CORP(LRCX)017,870+17,87001,2910.56%+1,291
TESLA INC(TSLA)6,6147,272+6581,7302,9371.29%+1,206
NVIDIA CORPORATION(NVDA)068,947+68,94709,2594.05%+9,259
BNY MELLON ETF TRUST
INTERNATIONL EQT
013,750+13,75009960.44%+996
ISHARES TR09,403+9,40309430.41%+943
ISHARES TR4,5365,767+1,2312,6163,3951.49%+778
AMAZON COM INC(AMZN)017,532+17,53203,8461.68%+3,846
APPLE INC(AAPL)38,13938,118-218,8869,5454.18%+659
SERVICENOW INC(NOW)3,1433,246+1032,8113,4411.51%+630
ARISTA NETWORKS INC(ANET)05,644+5,64406240.27%+624
BLACKROCK INC(BLK)0542+54205560.24%+556
SPDR SER TR
ST STR P400MID
201,871211,714+9,84311,03811,5795.07%+540
SHOPIFY INC(SHOP)19,52119,734+2131,5642,0980.92%+534
SOFI TECHNOLOGIES INC(SOFI)70,71970,71905561,0890.48%+533
INVESCO EXCH TRADED FD TR II05,370+5,37005100.22%+510
CYBERARK SOFTWARE LTD01,522+1,52205070.22%+507
VERTIV HOLDINGS CO(VRT)04,312+4,31204900.21%+490
ALPHABET INC(GOOG)017,720+17,72003,3541.47%+3,354
APPLOVIN CORP(APP)1,5471,823+2762025900.26%+388
AMERICAN EXPRESS CO(AXP)01,298+1,29803850.17%+385
MARVELL TECHNOLOGY INC(MRVL)05,478+5,47806050.26%+605
ISHARES TR16,78319,091+2,3081,6071,9380.85%+331
MERCK & CO INC(MRK)03,327+3,32703310.14%+331
INVESCO QQQ TR06,561+6,56103,3541.47%+3,354
SALESFORCE INC(CRM)05,061+5,06101,6920.74%+1,692
ISHARES TR13,16015,127+1,9672,5952,8871.26%+293
ISHARES TR13,44713,277-1705,0485,3322.33%+284
JPMORGAN CHASE & CO.(JPM)8,4758,626+1511,7872,0680.90%+281
SPDR SER TR
ST STR SP400VAL
03,443+3,44302760.12%+276
ISHARES TR02,996+2,99602370.10%+237
SPDR S&P 500 ETF TR(SPY)11,44411,606+1626,5666,8022.98%+236
VISA INC(V)3,5733,837+2649821,2130.53%+230
AMERICAN CENTY ETF TR02,092+2,09202090.09%+209
ISHARES TR0631+63102030.09%+203
PALO ALTO NETWORKS INC(PANW)07,960+7,96001,4480.63%+1,448
OKTA INC(OKTA)3,0055,030+2,0252233960.17%+173
SPDR SER TR
ST STR SP600 SML
37,21841,394+4,1761,6941,8590.81%+166
ISHARES TR
MSCI USA QLT FCT
9,47610,323+8471,6991,8380.80%+139
WALMART INC(WMT)14,60214,560-421,1791,3150.58%+136
COSTCO WHSL CORP NEW(COST)4,6094,607-24,0864,2211.85%+135
ISHARES TR
CORE MSCI EAFE
3,5275,760+2,2332754050.18%+129
SPDR SER TR
ST STR P500VAL
435,398452,260+16,86223,01523,12910.12%+113
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,1581,401+2434295410.24%+112
VANGUARD INDEX FDS4,0994,09901,5741,6820.74%+109
GILEAD SCIENCES INC(GILD)12,02012,027+71,0081,1110.49%+103
NETFLIX INC(NFLX)0493+49304390.19%+439
CADENCE DESIGN SYSTEM INC(CDNS)01,651+1,65104960.22%+496
META PLATFORMS INC(META)6,8126,832+203,8994,0001.75%+101
THE TRADE DESK INC(TTD)12,27412,289+151,3461,4440.63%+98
ISHARES TR8,2829,845+1,5635166130.27%+97
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4061,695+2892443350.15%+91
SPDR SER TR
ST STR PR SP1500
19,17220,065+8931,3431,4330.63%+90
ISHARES TR17,09817,399+3012,1482,2380.98%+90
BRISTOL-MYERS SQUIBB CO(BMY)18,05118,101+509341,0240.45%+90
PAYPAL HLDGS INC(PYPL)10,35310,363+108088840.39%+77
CROWDSTRIKE HLDGS INC(CRWD)01,132+1,13203870.17%+387
SNOWFLAKE INC(SNOW)02,838+2,83804380.19%+438
MICROSOFT CORP(MSFT)10,44610,821+3754,4954,5612.00%+66
INCYTE CORP(INCY)16,48316,48301,0901,1380.50%+49
MORGAN STANLEY(MS)2,1232,073-502212610.11%+39
ALPHABET INC(GOOG)02,124+2,12404040.18%+404
HONEYWELL INTL INC(HON)1,8981,903+53924300.19%+38
ISHARES TR5,4505,850+4006376740.29%+37
ISHARES TR06,024+6,02406420.28%+642
QUALCOMM INC(QCOM)02,974+2,97404570.20%+457
BROOKLINE BANCORP INC DEL11,57011,57001171370.06%+20
WISDOMTREE TR(WT)4,4484,794+3463703880.17%+18
MASTERCARD INCORPORATED(MA)52152102572740.12%+17
VANGUARD INDEX FDS891897+64704830.21%+13
BANK AMERICA CORP5,7195,446-2732272390.10%+12
SIMON PPTY GROUP INC NEW(SPG)4,3044,294-107277390.32%+12
PACER FDS TR
US CASH COWS 100
16,37116,974+6039479590.42%+12
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,4159,605+1906336440.28%+10
ACCENTURE PLC IRELAND
SHS CLASS A
778787+92752770.12%+2
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,9066,089+1832972990.13%+2
ISHARES TR24,92825,555+6274,7314,7312.07%-0
VANGUARD INDEX FDS1,7011,678-234044030.18%-0
SPDR DOW JONES INDL AVERAGE(DIA)3,8093,785-241,6121,6110.70%-1
ISHARES TR2,9662,96603153130.14%-2
VANGUARD INDEX FDS1,3981,375-233693630.16%-6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
22,23822,557+3191,7661,7600.77%-6
ISHARES SILVER TR(SLV)7,8228,182+3602222150.09%-7
SPDR GOLD TR(GLD)3,1503,130-207667580.33%-8
WISDOMTREE TR(WT)7,2987,258-405605510.24%-9
CHEVRON CORP NEW(CVX)3,3443,334-104924830.21%-10
RTX CORPORATION(RTX)1,7891,790+12172070.09%-10
VANGUARD INDEX FDS1,9721,886-865585460.24%-12
ORACLE CORP(ORCL)3,7843,795+116456320.28%-12
WISDOMTREE TR(WT)17,42017,42001,3691,3550.59%-13
VANGUARD TAX-MANAGED FDS4,6124,760+1482442280.10%-16
LEGG MASON ETF INVT10,1309,674-4565104910.21%-19
MCDONALDS CORP(MCD)2,1942,199+56686380.28%-31
BERKSHIRE HATHAWAY INC DEL6,8576,885+283,1563,1211.37%-35
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,8637,615-2486906520.29%-38
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,7019,532-1693643250.14%-39
ISHARES TR4,5574,211-3464173770.17%-39
VERIZON COMMUNICATIONS INC(VZ)5,7855,507-2782602200.10%-40
SPDR SER TR
ST STR SP BIOT
4,2464,212-344203790.17%-40
PROSHARES TR
S&P 500 DV ARIST
12,58213,049+4671,3431,2990.57%-44
Page 1 of 1