Estatísticas Básicas
Valor do Portfólio $ 279,167,040
Posições Atuais 157
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Alta Wealth Advisors LLC divulgou 157 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 279,167,040 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Alta Wealth Advisors LLC são SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF (US:SPMD) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . As novas posições de Alta Wealth Advisors LLC incluem Credo Technology Group Holding Ltd (US:CRDO) , StoneCo Ltd. (US:STNE) , Leidos Holdings, Inc. (US:LDOS) , Affirm Holdings, Inc. (US:AFRM) , and SoundHound AI, Inc. (US:SOUN) .

Alta Wealth Advisors LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.41 6.71 2.4027 2.4027
0.03 5.22 1.8704 1.8704
0.01 3.17 1.1363 1.1363
0.00 2.80 1.0041 1.0041
0.02 1.92 0.6884 0.6884
0.01 1.87 0.6694 0.6694
0.01 1.75 0.6267 0.6267
0.07 1.74 0.6243 0.6243
0.09 1.63 0.5843 0.5843
0.02 1.61 0.5751 0.5751
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.56 30.97 11.0920 -1.1187
0.32 33.63 12.0449 -1.0959
0.00 4.05 1.4513 -0.6745
0.01 4.86 1.7403 -0.6132
0.26 14.93 5.3465 -0.6005
0.01 5.78 2.0705 -0.5969
0.07 13.26 4.7501 -0.5836
0.01 7.47 2.6764 -0.5177
0.02 3.82 1.3697 -0.5103
0.03 5.14 1.8423 -0.4637
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.32 10.14 33.63 20.77 12.0449 -1.0959
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.56 13.21 30.97 19.68 11.0920 -1.1187
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.26 12.63 14.93 18.44 5.3465 -0.6005
NVDA / NVIDIA Corporation 0.07 -0.64 13.26 17.33 4.7501 -0.5836
AAPL / Apple Inc. 0.04 -0.03 8.98 24.06 3.2163 -0.1993
SPY / SPDR S&P 500 ETF 0.01 2.39 7.47 10.40 2.6764 -0.5177
SOPH / SOPHiA GENETICS SA 1.41 6.71 2.4027 2.4027
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.46 5.88 8.73 2.1056 -0.4461
MSFT / Microsoft Corporation 0.01 -1.79 5.78 2.26 2.0705 -0.5969
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 5.22 1.8704 1.8704
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.42 5.14 5.26 1.8423 -0.4637
META / Meta Platforms, Inc. 0.01 -2.07 4.86 -2.57 1.7403 -0.6132
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.08 4.26 7.71 1.5272 -0.3408
JPM / JPMorgan Chase & Co. 0.01 -2.17 4.20 6.43 1.5057 -0.3581
COST / Costco Wholesale Corporation 0.00 -3.80 4.05 -10.06 1.4513 -0.6745
GOOGL / Alphabet Inc. 0.02 -4.55 4.00 31.68 1.4328 -0.0009
AMZN / Amazon.com, Inc. 0.02 -4.09 3.82 -4.02 1.3697 -0.5103
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 11.99 3.69 20.78 1.3202 -0.1198
BRK.B / Berkshire Hathaway Inc. 0.01 -4.33 3.35 -0.97 1.2012 -0.3972
QQQ / Invesco QQQ Trust, Series 1 0.01 3.17 1.1363 1.1363
SHOP / Shopify Inc. 0.02 -0.46 2.86 28.25 1.0247 -0.0281
APP / AppLovin Corporation 0.00 2.80 1.0041 1.0041
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.32 2.39 5.85 0.8552 -0.2092
TSLA / Tesla, Inc. 0.01 0.18 2.26 40.24 0.8080 0.0489
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.05 14.28 2.22 24.27 0.7962 -0.0480
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -2.10 2.22 7.37 0.7935 -0.1804
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.00 2.13 6.34 0.7627 -0.1824
KLAC / KLA Corporation 0.00 0.00 2.07 20.43 0.7415 -0.0698
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.53 2.06 8.82 0.7382 -0.1555
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.23 1.97 6.62 0.7043 -0.1660
LLY / Eli Lilly and Company 0.00 -17.04 1.94 -18.81 0.6945 -0.4323
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.02 1.92 0.6884 0.6884
CRDO / Credo Technology Group Holding Ltd 0.01 1.87 0.6694 0.6694
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.00 1.83 0.55 0.6544 -0.2031
ABBV / AbbVie Inc. 0.01 -3.10 1.81 20.87 0.6475 -0.0583
LRCX / Lam Research Corporation 0.01 1.75 0.6267 0.6267
SOFI / SoFi Technologies, Inc. 0.07 1.74 0.6243 0.6243
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 23.07 1.74 25.94 0.6227 -0.0286
STNE / StoneCo Ltd. 0.09 1.63 0.5843 0.5843
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -0.05 1.62 7.66 0.5794 -0.1298
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 1.61 0.5751 0.5751
PANW / Palo Alto Networks, Inc. 0.01 -2.78 1.57 -3.21 0.5621 -0.2034
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -7.83 1.56 -3.04 0.5595 -0.2004
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 0.00 1.52 6.01 0.5431 -0.1322
WMT / Walmart Inc. 0.01 -1.28 1.51 4.07 0.5406 -0.1439
GLD / SPDR Gold Trust 0.00 -4.54 1.44 11.35 0.5167 -0.0948
INCY / Incyte Corporation 0.02 -0.23 1.39 24.24 0.4996 -0.0302
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -1.76 1.39 3.82 0.4965 -0.1336
ORCL / Oracle Corporation 0.00 27.97 1.37 64.75 0.4923 0.0983
GILD / Gilead Sciences, Inc. 0.01 -0.59 1.37 -0.51 0.4916 -0.1592
LDOS / Leidos Holdings, Inc. 0.01 1.37 0.4891 0.4891
V / Visa Inc. 0.00 -6.39 1.23 -10.02 0.4409 -0.2044
UBER / Uber Technologies, Inc. 0.01 1.18 0.4222 0.4222
LOW / Lowe's Companies, Inc. 0.00 -5.71 1.08 6.84 0.3864 -0.0902
PYPL / PayPal Holdings, Inc. 0.02 -14.75 1.04 -23.12 0.3732 -0.2660
AFRM / Affirm Holdings, Inc. 0.01 1.02 0.3648 0.3648
HOOD / Robinhood Markets, Inc. 0.01 1.01 0.3629 0.3629
SOUN / SoundHound AI, Inc. 0.06 1.00 0.3586 0.3586
ZM / Zoom Communications Inc. 0.01 0.95 0.3409 0.3409
CDNS / Cadence Design Systems, Inc. 0.00 0.90 0.3232 0.3232
CYBR / CyberArk Software Ltd. 0.00 7.86 0.83 28.13 0.2970 -0.0085
GE / General Electric Company 0.00 0.77 0.2773 0.2773
ANET / Arista Networks Inc 0.01 0.76 0.2718 0.2718
IBM / International Business Machines Corporation 0.00 60.10 0.75 53.27 0.2693 0.0378
APH / Amphenol Corporation 0.01 -0.38 0.75 24.96 0.2691 -0.0149
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.12 0.72 1.56 0.2561 -0.0764
AMD / Advanced Micro Devices, Inc. 0.00 -0.05 0.71 13.96 0.2545 -0.0397
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.88 0.67 13.20 0.2400 -0.0392
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -19.89 0.67 -17.29 0.2385 -0.1414
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -3.55 0.67 3.91 0.2383 -0.0641
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.65 0.2345 0.2345
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 54.11 0.65 89.83 0.2342 0.0718
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.65 0.2340 0.2340
XOM / Exxon Mobil Corporation 0.01 -2.90 0.65 1.57 0.2315 -0.0688
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.39 0.64 3.88 0.2300 -0.0620
MU / Micron Technology, Inc. 0.00 0.63 0.2245 0.2245
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -10.94 0.63 -21.58 0.2239 -0.1526
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.62 0.2232 0.2232
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.61 0.2189 0.2189
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -9.89 0.58 -8.10 0.2075 -0.0902
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -1.52 0.57 4.18 0.2053 -0.0547
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -9.22 0.56 -5.07 0.2014 -0.0782
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.56 7.05 0.2014 -0.0464
INTU / Intuit Inc. 0.00 24.47 0.56 7.92 0.2005 -0.0443
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -4.13 0.54 0.37 0.1938 -0.0609
GOOG / Alphabet Inc. 0.00 0.00 0.54 37.31 0.1938 0.0078
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 3.01 0.54 9.33 0.1933 -0.0394
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.51 0.53 5.95 0.1915 -0.0466
MRVL / Marvell Technology, Inc. 0.01 0.53 0.1903 0.1903
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF 0.01 0.53 0.1885 0.1885
SNOW / Snowflake Inc. 0.00 0.52 0.1859 0.1859
CRWD / CrowdStrike Holdings, Inc. 0.00 0.49 0.1765 0.1765
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.31 0.49 7.00 0.1752 -0.0409
IBKR / Interactive Brokers Group, Inc. 0.01 0.48 0.1724 0.1724
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.48 7.90 0.1712 -0.0380
KO / The Coca-Cola Company 0.01 66.16 0.47 55.92 0.1700 0.0262
THC / Tenet Healthcare Corporation 0.00 0.47 0.1699 0.1699
C / Citigroup Inc. 0.00 0.54 0.47 19.95 0.1683 -0.0166
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 4.53 0.47 12.20 0.1682 -0.0294
VRT / Vertiv Holdings Co 0.00 0.45 0.1620 0.1620
AVGO / Broadcom Inc. 0.00 0.41 0.1460 0.1460
GH / Guardant Health, Inc. 0.01 0.41 0.1454 0.1454
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 0.41 5.19 0.1453 -0.0367
CTRA / Coterra Energy Inc. 0.02 -32.56 0.39 -37.12 0.1391 -0.1525
COHR / Coherent Corp. 0.00 0.39 0.1387 0.1387
BMY / Bristol-Myers Squibb Company 0.01 -14.06 0.39 -16.27 0.1386 -0.0795
AXP / American Express Company 0.00 -7.92 0.39 -3.98 0.1383 -0.0517
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.13 0.37 0.54 0.1332 -0.0410
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.98 0.37 6.69 0.1315 -0.0309
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -1.31 0.36 0.28 0.1286 -0.0401
CRS / Carpenter Technology Corporation 0.00 0.35 0.1259 0.1259
SLV / iShares Silver Trust 0.01 0.00 0.35 29.10 0.1242 -0.0025
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -32.99 0.34 -32.06 0.1215 -0.1144
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.19 0.34 3.70 0.1207 -0.0324
MOS / The Mosaic Company 0.01 0.33 0.1179 0.1179
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -8.55 0.33 -1.81 0.1168 -0.0402
MS / Morgan Stanley 0.00 0.00 0.33 12.85 0.1167 -0.0195
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -0.29 0.32 4.19 0.1158 -0.0307
RTX / RTX Corporation 0.00 0.32 0.1156 0.1156
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.32 0.32 0.1134 -0.0354
PAAS / Pan American Silver Corp. 0.01 0.31 0.1107 0.1107
MA / Mastercard Incorporated 0.00 0.00 0.31 1.32 0.1100 -0.0332
HON / Honeywell International Inc. 0.00 -7.04 0.31 -15.98 0.1096 -0.0622
QCOM / QUALCOMM Incorporated 0.00 -29.25 0.30 -26.04 0.1080 -0.0845
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -3.54 0.30 -3.54 0.1076 -0.0395
BAC / Bank of America Corporation 0.01 0.00 0.28 8.81 0.1020 -0.0213
RDDT / Reddit, Inc. 0.00 0.28 0.1017 0.1017
JNJ / Johnson & Johnson 0.00 0.20 0.28 21.68 0.0986 -0.0082
SPG / Simon Property Group, Inc. 0.00 0.00 0.27 17.09 0.0982 -0.0126
DASH / DoorDash, Inc. 0.00 0.27 0.0980 0.0980
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 -3.75 0.27 1.12 0.0975 -0.0296
PLTR / Palantir Technologies Inc. 0.00 0.27 0.0971 0.0971
JCI / Johnson Controls International plc 0.00 0.41 0.27 4.69 0.0961 -0.0250
NEM / Newmont Corporation 0.00 0.26 0.0914 0.0914
WWW / Wolverine World Wide, Inc. 0.01 0.24 0.0863 0.0863
PGR / The Progressive Corporation 0.00 -17.08 0.24 -23.40 0.0859 -0.0616
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 9.82 0.23 13.59 0.0839 -0.0134
CTAS / Cintas Corporation 0.00 0.00 0.23 -7.66 0.0821 -0.0353
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.23 2.24 0.0820 -0.0237
VZ / Verizon Communications Inc. 0.01 -0.23 0.23 1.33 0.0819 -0.0246
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.22 0.0804 0.0804
BMRN / BioMarin Pharmaceutical Inc. 0.00 -17.84 0.22 -19.13 0.0804 -0.0505
HD / The Home Depot, Inc. 0.00 -1.28 0.22 9.50 0.0786 -0.0163
PFE / Pfizer Inc. 0.01 0.27 0.22 5.31 0.0784 -0.0196
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 0.22 0.0782 0.0782
T / AT&T Inc. 0.01 0.03 0.22 -2.70 0.0777 -0.0272
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.22 2.87 0.0771 -0.0218
DE / Deere & Company 0.00 0.00 0.21 -10.08 0.0769 -0.0357
CVX / Chevron Corporation 0.00 0.21 0.0759 0.0759
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -8.81 0.21 -4.98 0.0756 -0.0290
PM / Philip Morris International Inc. 0.00 0.08 0.20 -10.53 0.0731 -0.0349
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.20 0.0718 0.0718
PATH / UiPath Inc. 0.01 0.19 0.0683 0.0683
QUAD / Quad/Graphics, Inc. 0.01 0.09 0.0330 0.0330
TSLA / Tesla, Inc. Call 0.00 0.09 0.0319 0.0319
FHTX / Foghorn Therapeutics Inc. 0.01 0.05 0.0176 0.0176
SNOW / Snowflake Inc. Call 0.00 0.02 0.0081 0.0081
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 -100.00 -0.2853
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 0.0000