SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Alta Wealth Advisors LLC

CIK 0001843826 · 400 TRADECENTER DRIVE, SUITE 4810, WOBURN, MA, 01801 · 781-404-6909

Reported Value
$138M
Q3 2021
Positions
142
Filings on Record
22
2019–present window
Filed
Oct 13, 2021
original filing

Summary

Alta Wealth Advisors LLC reported $138M in U.S.-listed holdings across 142 positions for Q3 2021.

Its largest position, SNAP, represents 4.3% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+4.3%
Snap
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $119MQ4 ’20Q1 ’21: $120MQ2 ’21: $136MQ3 ’21: $138MQ3 ’21Q4 ’21: $162MQ1 ’22: $169MQ2 ’22: $144MQ2 ’22Q3 ’22: $140MQ4 ’22: $148MQ1 ’23: $158MQ1 ’23Q2 ’23: $170MQ3 ’23: $163MQ4 ’23: $179MQ4 ’23Q1 ’24: $197MQ2 ’24: $200MQ3 ’24: $219MQ3 ’24Q4 ’24: $229MQ1 ’25: $218MQ2 ’25: $212MQ2 ’25Q3 ’25: $279MQ4 ’25: $299MQ1 ’26: $308MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.1%ETP: 36.4%Other: 1.9%ADR: 1.8%REIT: 0.7%
  • Common Stock · 59.1% · $81M
  • ETP · 36.4% · $50M
  • Other · 1.9% · $3M
  • ADR · 1.8% · $2M
  • REIT · 0.7% · $933,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDOCTELADOC HEALTH INCNEW+6.3K6.3K+$803,000$803,000
RDVYFIRST TR EXCHANGE-TRADED FDNEW+11.4K11.4K+$543,000$543,000
PAYPAYMENTUS HOLDINGS INCNEW+10.4K10.4K+$256,000$256,000
CRWDCROWDSTRIKE HLDGS INCNEW+947947+$233,000$233,000
TXG10X GENOMICS INCNEW+1.5K1.5K+$222,000$222,000
ANNXANNEXON INCNEW+10.2K10.2K+$189,000$189,000
FFORD MTR CO DELNEW+12.8K12.8K+$181,000$181,000
NVDANVIDIA CORPORATIONADDED+7.0K9.2K+$138,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · MSCI USA QLT FCT14.32%$20M148.5K
2SNAPSNAP INChistory →CL A4.27%$6M79.6K
3VUGVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · VALUE ETF · TOTAL STK MKT4.06%$6M26.6K
4MSFTMICROSOFT CORPhistory →COM3.19%$4M15.6K
5TSLATESLA INChistory →COM2.60%$4M4.6K
6SPDR S&P 500 ETF TRTR UNIT2.48%$3M8.0K
7SESEA LTDhistory →SPONSORD ADS1.80%$2M7.8K
8SHOPSHOPIFY INChistory →CL A1.74%$2M1.8K
9AMZNAMAZON COM INChistory →COM1.71%$2M717
10AAPLAPPLE INChistory →COM1.45%$2M14.1K
11SPDR SER TRPRTFLO S&P500 GW1.43%$2M30.7K
12GOOGLALPHABET INChistory →CAP STK CL A1.40%$2M721
13NVDANVIDIA CORPORATIONhistory →COM1.38%$2M9.2K
14AMDADVANCED MICRO DEVICES INChistory →COM1.35%$2M18.1K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.26%$2M3.8K
16DISDISNEY WALT COhistory →COM1.25%$2M10.2K
17NOWSERVICENOW INChistory →COM1.19%$2M2.6K
18ATLASSIAN CORP PLCCL A1.19%$2M4.2K
19FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.15%$2M27.9K
20ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.13%$2M3.0K
21TTDTHE TRADE DESK INChistory →COM CL A1.12%$2M22.0K
22VVISA INChistory →COM CL A1.07%$1M6.6K
23HUBSHUBSPOT INCCOM0.97%$1M2.0K
24ETSYETSY INCCOM0.89%$1M5.9K
25CRMSALESFORCE COM INCCOM0.89%$1M4.5K
26ABBVABBVIE INCCOM0.86%$1M11.0K
27BABOEING COCOM0.86%$1M5.4K
28LRCXEURLAM RESEARCH CORPCOM0.83%$1M2.0K
29DGDOLLAR GEN CORP NEWCOM0.79%$1M5.1K
30NUSHARES ETF TRNUVEEN ENHNC YLD0.79%$1M43.7K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.78%$1M1.9K
32TWLOTWILIO INCCL A0.78%$1M3.3K
33JPMJPMORGAN CHASE & COCOM0.78%$1M6.5K
34NKENIKE INCCL B0.77%$1M7.3K
35UNHUNITEDHEALTH GROUP INCCOM0.77%$1M2.7K
36VEEVVEEVA SYS INCCL A COM0.74%$1M3.5K
37UPSTUPSTART HLDGS INCCOM0.70%$970,0003.1K
38SNOWSNOWFLAKE INCCL A0.70%$967,0003.2K
39INVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.70%$962,00016.9K
40KMXCARMAX INCCOM0.67%$916,0007.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M161May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$299M166Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$279M157Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M118Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M141Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$229M132Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$219M133Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M120Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M128May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M126Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M128Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$170M133Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M136Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M141Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M136Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M137Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M144Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M145Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$138M142Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$136M143Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M131Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M135Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.