ALTA WEALTH ADVISORS LLC

PrivateCIK: 1843826

Location

WOBURN, MA

170

Positions

$368.93M

Total AUM (reported)

4.55M

Total Shares

Allocation by class

COM$97.21M26.3%

ST STR P500GRW$41.76M11.3%

ST STR P500VAL$39.88M10.8%

ST STR P400MID$19.90M5.4%

COM NEW$14.97M4.1%

ORDINARY SHARES$12.04M3.3%

CORE S&P500 ETF$8.74M2.4%

Portfolio Concentration

Top 3$101.54M27.5%

4–10$65.73M17.8%

11–25$69.84M18.9%

Rest$131.82M35.7%

Top 3 weight

27.5%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

4.09K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.54M

% of voting shares99.9%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings170

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares350.98K

TypeSH

Market value$41.76M

11.32%

Sole

429.00

Shared

0.00

None

350.55K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares656.07K

TypeSH

Market value$39.88M

10.81%

Sole

476.00

Shared

0.00

None

655.59K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares294.51K

TypeSH

Market value$19.90M

5.39%

Sole

176.00

Shared

0.00

None

294.34K

NVIDIA CORPORATION

SOLE

COM

Shares74.83K

TypeSH

Market value$14.97M

4.06%

Sole

0.00

Shared

0.00

None

74.83K

APPLE INC

SOLE

COM

Shares38.14K

TypeSH

Market value$11.04M

2.99%

Sole

37.00

Shared

0.00

None

38.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.67K

TypeSH

Market value$8.74M

2.37%

Sole

40.00

Shared

0.00

None

11.63K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.29K

TypeSH

Market value$8.43M

2.29%

Sole

0.00

Shared

0.00

None

11.29K

SOPHIA GENETICS SA

SOLE

ORDINARY SHARES

Shares1.41M

TypeSH

Market value$8.13M

2.20%

Sole

0.00

Shared

0.00

None

1.41M

MICRON TECHNOLOGY INC

SOLE

COM

Shares6.81K

TypeSH

Market value$7.87M

2.13%

Sole

0.00

Shared

0.00

None

6.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.33K

TypeSH

Market value$6.55M

1.78%

Sole

190.00

Shared

0.00

None

18.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.53K

TypeSH

Market value$6.03M

1.63%

Sole

0.00

Shared

0.00

None

48.53K

LAM RESEARCH CORP

SOLE

COM NEW

Shares13.31K

TypeSH

Market value$5.77M

1.56%

Sole

0.00

Shared

0.00

None

13.31K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares23.55K

TypeSH

Market value$5.71M

1.55%

Sole

0.00

Shared

0.00

None

23.55K

KLA CORP

SOLE

COM NEW

Shares18.73K

TypeSH

Market value$5.65M

1.53%

Sole

0.00

Shared

0.00

None

18.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares36.78K

TypeSH

Market value$5.06M

1.37%

Sole

0.00

Shared

0.00

None

36.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.51K

TypeSH

Market value$4.79M

1.30%

Sole

62.00

Shared

0.00

None

22.45K

AMAZON COM INC

SOLE

COM

Shares19.89K

TypeSH

Market value$4.74M

1.28%

Sole

10.00

Shared

0.00

None

19.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares13.59K

TypeSH

Market value$4.45M

1.21%

Sole

49.00

Shared

0.00

None

13.54K

MICROSOFT CORP

SOLE

COM

Shares11.25K

TypeSH

Market value$4.20M

1.14%

Sole

0.00

Shared

0.00

None

11.25K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.12K

TypeSH

Market value$4.13M

1.12%

Sole

300.00

Shared

0.00

None

24.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.05K

TypeSH

Market value$4.10M

1.11%

Sole

0.00

Shared

0.00

None

18.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.50K

TypeSH

Market value$4.05M

1.10%

Sole

0.00

Shared

0.00

None

5.50K

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares14.38K

TypeSH

Market value$3.91M

1.06%

Sole

0.00

Shared

0.00

None

14.38K

META PLATFORMS INC

SOLE

CL A

Shares6.82K

TypeSH

Market value$3.84M

1.04%

Sole

36.00

Shared

0.00

None

6.78K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.59K

TypeSH

Market value$3.42M

0.93%

Sole

0.00

Shared

0.00

None

15.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500GRW	350.98K	SH	$41.76M 11.32%	429.00	350.55K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	656.07K	SH	$39.88M 10.81%	476.00	655.59K
SPDR SERIES TRUSTSOLE	ST STR P400MID	294.51K	SH	$19.90M 5.39%	176.00	294.34K
NVIDIA CORPORATIONSOLE	COM	74.83K	SH	$14.97M 4.06%	0.00	74.83K
APPLE INCSOLE	COM	38.14K	SH	$11.04M 2.99%	37.00	38.10K
ISHARES TRSOLE	CORE S&P500 ETF	11.67K	SH	$8.74M 2.37%	40.00	11.63K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.29K	SH	$8.43M 2.29%	0.00	11.29K
SOPHIA GENETICS SASOLE	ORDINARY SHARES	1.41M	SH	$8.13M 2.20%	0.00	1.41M
MICRON TECHNOLOGY INCSOLE	COM	6.81K	SH	$7.87M 2.13%	0.00	6.81K
ALPHABET INCSOLE	CAP STK CL A	18.33K	SH	$6.55M 1.78%	190.00	18.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.53K	SH	$6.03M 1.63%	0.00	48.53K
LAM RESEARCH CORPSOLE	COM NEW	13.31K	SH	$5.77M 1.56%	0.00	13.31K
ISHARES TRSOLE	RUS 1000 VAL ETF	23.55K	SH	$5.71M 1.55%	0.00	23.55K
KLA CORPSOLE	COM NEW	18.73K	SH	$5.65M 1.53%	0.00	18.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	36.78K	SH	$5.06M 1.37%	0.00	36.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.51K	SH	$4.79M 1.30%	62.00	22.45K
AMAZON COM INCSOLE	COM	19.89K	SH	$4.74M 1.28%	10.00	19.88K
JPMORGAN CHASE & COSOLE	COM	13.59K	SH	$4.45M 1.21%	49.00	13.54K
MICROSOFT CORPSOLE	COM	11.25K	SH	$4.20M 1.14%	0.00	11.25K
ISHARES TRSOLE	CORE S&P TTL STK	25.12K	SH	$4.13M 1.12%	300.00	24.82K
ISHARES TRSOLE	S&P 500 VAL ETF	18.05K	SH	$4.10M 1.11%	0.00	18.05K
INVESCO QQQ TRSOLE	UNIT SER 1	5.50K	SH	$4.05M 1.10%	0.00	5.50K
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	14.38K	SH	$3.91M 1.06%	0.00	14.38K
META PLATFORMS INCSOLE	CL A	6.82K	SH	$3.84M 1.04%	36.00	6.78K
ISHARES TRSOLE	MSCI USA QLT FCT	15.59K	SH	$3.42M 0.93%	0.00	15.59K

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