SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Alta Wealth Advisors LLC

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

Reported Value
$162M
Q4 2021
Positions
145
Filings on Record
22
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Alta Wealth Advisors LLC reported $162M in U.S.-listed holdings across 145 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 3.7% of the portfolio.

Compared with Q3 2021, the fund opened 18 new positions and exited 15.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+3.7%
Spdr S P 500 Etf Tr
New / Exited
18 / 15
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: 52.7%ETP: 44.0%Other: 1.3%ADR: 1.1%REIT: 0.9%
  • Common Stock · 52.7% · $86M
  • ETP · 44.0% · $71M
  • Other · 1.3% · $2M
  • ADR · 1.1% · $2M
  • REIT · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+18.9K18.9K+$939,000$939,000
WYNNWYNN RESORTS LTDNEW+10.1K10.1K+$861,000$861,000
VMWEURVMWARE INCNEW+6.5K6.5K+$749,000$749,000
PANWPALO ALTO NETWORKS INCNEW+1.3K1.3K+$697,000$697,000
PYPLPAYPAL HLDGS INCNEW+2.9K2.9K+$547,000$547,000
FIRST TR EXCHANGE-TRADED FDNEW+5.5K5.5K+$466,000$466,000
XYZBLOCK INCNEW+2.5K2.5K+$396,000$396,000
TSCOTRACTOR SUPPLY CONEW+1.4K1.4K+$338,000$338,000

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

Holdings — Q4 2021

38 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 FCT13.22%$21M143.2K
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLI S&P15005.43%$9M152.9K
3VUGVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · VALUE ETF · TOTAL STK MKT3.70%$6M26.6K
4SPDR S&P 500 ETF TRTR UNIT3.70%$6M12.6K
5MSFTMICROSOFT CORPhistory →COM3.33%$5M16.1K
6RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV3.17%$5M99.1K
7TSLATESLA INChistory →COM3.01%$5M4.6K
8SNAPSNAP INChistory →CL A2.34%$4M80.6K
9FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.69%$3M48.2K
10NVDANVIDIA CORPORATIONhistory →COM1.67%$3M9.2K
11AMDADVANCED MICRO DEVICES INChistory →COM1.60%$3M18.1K
12AMZNAMAZON COM INChistory →COM1.56%$3M757
13AAPLAPPLE INChistory →COM1.55%$3M14.2K
14SHOPSHOPIFY INChistory →CL A1.51%$2M1.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.41%$2M4.0K
16GOOGLALPHABET INChistory →CAP STK CL A1.32%$2M741
17TTDTHE TRADE DESK INChistory →COM CL A1.24%$2M22.0K
18SESEA LTDhistory →SPONSORD ADS1.12%$2M8.1K
19ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.08%$2M3.0K
20UNHUNITEDHEALTH GROUP INChistory →COM1.07%$2M3.5K
21DISDISNEY WALT COhistory →COM1.04%$2M10.9K
22NOWSERVICENOW INChistory →COM1.03%$2M2.6K
23INVESCO ACTIVELY MANAGED ETFTOTAL RETURN1.02%$2M29.4K
24ABBVABBVIE INCCOM0.93%$2M11.1K
25ATLASSIAN CORP PLCCL A0.90%$1M3.8K
26LRCXEURLAM RESEARCH CORPCOM0.88%$1M2.0K
27CRMSALESFORCE COM INCCOM0.84%$1M5.4K
28ETSYETSY INCCOM0.79%$1M5.9K
29HUBSHUBSPOT INCCOM0.79%$1M1.9K
30DGDOLLAR GEN CORP NEWCOM0.76%$1M5.2K
31NUSHARES ETF TRNUVEEN ENHNC YLD0.75%$1M49.3K
32NKENIKE INCCL B0.74%$1M7.2K
33SNOWSNOWFLAKE INCCL A0.69%$1M3.3K
34KLACKLA CORPCOM NEW0.69%$1M2.6K
35FIRST TR VALUE LINE DIVID INSHS0.67%$1M25.4K
36JPMJPMORGAN CHASE & COCOM0.65%$1M6.7K
37ADBEADOBE SYSTEMS INCORPORATEDCOM0.63%$1M1.8K
38TWLOTWILIO INCCL A0.62%$1M3.8K

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 ↗.