Alta Wealth Advisors 13F annual report
Alta Wealth Advisors is an investment fund managing more than $193 billion ran by Vincenzo Stuto. There are currently 96 companies in Mr. Stuto’s portfolio. The largest investments include Spdr Ser Tr and Sophia Genetics Sa, together worth $59.6 billion.
$193 billion Assets Under Management (AUM)
As of 24th April 2024, Alta Wealth Advisors’s top holding is 929,967 shares of Spdr Ser Tr currently worth over $52.7 billion and making up 27.3% of the portfolio value.
In addition, the fund holds 1,409,160 shares of Sophia Genetics Sa worth $6.95 billion.
The third-largest holding is Apple Inc worth $6.1 billion and the next is NVIDIA Corp worth $6.03 billion, with 6,678 shares owned.
Currently, Alta Wealth Advisors's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alta Wealth Advisors
The Alta Wealth Advisors office and employees reside in Woburn, Massachusetts. According to the last 13-F report filed with the SEC, Vincenzo Stuto serves as the Managing Partner and CCO at Alta Wealth Advisors.
Recent trades
In the most recent 13F filing, Alta Wealth Advisors revealed that it had opened a new position in
Danaher and bought 1,837 shares worth $459 million.
This means they effectively own approximately 0.1% of the company.
Danaher makes up
4.5%
of the fund's Health Care sector allocation and has grown its share price by 2.0% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
35,942 additional shares.
This makes their stake in Spdr Ser Tr total 929,967 shares worth $52.7 billion.
On the other hand, there are companies that Alta Wealth Advisors is getting rid of from its portfolio.
Alta Wealth Advisors closed its position in Starbucks on 1st May 2024.
It sold the previously owned 7,006 shares for $673 million.
Vincenzo Stuto also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%.
This leaves the value of the investment at $3.39 billion and 4,627 shares.
One of the smallest hedge funds
The two most similar investment funds to Alta Wealth Advisors are Carolina Wealth Advisors and Foundry Next. They manage $193 billion and $193 billion respectively.
Vincenzo Stuto investment strategy
Alta Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $249 billion.
The complete list of Alta Wealth Advisors trades based on 13F SEC filings
These positions were updated on May 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
4.02%
929,967
|
$52,702,076,000 | 27.31% |
| Sophia Genetics Sa |
No change
1,409,160
|
$6,947,159,000 | 3.60% |
| Apple Inc |
3.82%
35,560
|
$6,097,863,000 | 3.16% |
| NVIDIA Corp |
0.47%
6,678
|
$6,033,978,000 | 3.13% |
| Spdr S&p 500 Etf Tr |
8.13%
10,990
|
$5,748,681,000 | 2.98% |
| Ishares Tr |
1.89%
150,688
|
$21,969,910,000 | 11.39% |
| Microsoft Corporation |
1.17%
9,634
|
$4,053,229,000 | 2.10% |
| Vanguard Scottsdale Fds |
No change
44,475
|
$3,438,362,000 | 1.78% |
| Costco Whsl Corp New |
0.49%
4,627
|
$3,389,878,000 | 1.76% |
| Invesco Exchange Traded Fd T |
24.15%
28,684
|
$3,834,333,000 | 1.99% |
| Meta Platforms Inc |
0.06%
6,646
|
$3,227,280,000 | 1.67% |
| Amazon.com Inc. |
0.67%
16,086
|
$2,901,590,000 | 1.50% |
| Berkshire Hathaway Inc. |
0.17%
6,892
|
$2,898,226,000 | 1.50% |
| Advanced Micro Devices Inc. |
5.16%
14,916
|
$2,692,190,000 | 1.40% |
| Alphabet Inc |
0.07%
18,694
|
$2,824,270,000 | 1.46% |
| Eli Lilly & Co |
No change
3,048
|
$2,371,421,000 | 1.23% |
| Vanguard Index Fds |
0.62%
21,873
|
$4,991,979,000 | 2.59% |
| ServiceNow Inc |
0.04%
2,375
|
$1,810,744,000 | 0.94% |
| Lam Research Corp. |
10.36%
1,792
|
$1,741,057,000 | 0.90% |
| Unitedhealth Group Inc |
0.38%
3,383
|
$1,673,576,000 | 0.87% |
| Salesforce Inc |
1.27%
5,459
|
$1,644,145,000 | 0.85% |
| Spdr Dow Jones Indl Average |
7.25%
3,929
|
$1,562,802,000 | 0.81% |
| JPMorgan Chase & Co. |
0.39%
7,777
|
$1,557,645,000 | 0.81% |
| Abbvie Inc |
No change
8,049
|
$1,465,741,000 | 0.76% |
| Shopify Inc |
1.00%
18,673
|
$1,441,000,000 | 0.75% |
| Lowes Cos Inc |
No change
5,403
|
$1,376,435,000 | 0.71% |
| Workday Inc |
0.26%
5,027
|
$1,371,177,000 | 0.71% |
| Proshares Tr |
5.97%
12,670
|
$1,284,887,000 | 0.67% |
| Wisdomtree Tr |
2.19%
29,815
|
$2,158,495,000 | 1.12% |
| KLA Corp. |
0.23%
1,773
|
$1,238,564,000 | 0.64% |
| Tesla Inc |
52.01%
6,667
|
$1,171,995,000 | 0.61% |
| Pepsico Inc |
0.02%
6,340
|
$1,109,536,000 | 0.58% |
| Trade Desk Inc |
5.27%
12,662
|
$1,106,878,000 | 0.57% |
| Copart, Inc. |
No change
19,000
|
$1,100,480,000 | 0.57% |
| Palo Alto Networks Inc |
0.96%
3,709
|
$1,053,836,000 | 0.55% |
| Visa Inc |
1.54%
3,620
|
$1,010,273,000 | 0.52% |
| Regeneron Pharmaceuticals, Inc. |
No change
1,000
|
$962,490,000 | 0.50% |
| Bristol-Myers Squibb Co. |
10.13%
17,681
|
$958,838,000 | 0.50% |
| Incyte Corp. |
No change
16,448
|
$937,043,000 | 0.49% |
| Pacer Fds Tr |
0.82%
15,278
|
$887,806,000 | 0.46% |
| Vanguard Star Fds |
No change
14,693
|
$885,988,000 | 0.46% |
| Gilead Sciences, Inc. |
2.89%
12,012
|
$879,876,000 | 0.46% |
| First Tr Exch Traded Fd Iii |
4.48%
33,745
|
$1,190,217,000 | 0.62% |
| Walmart Inc |
200.61%
13,266
|
$798,242,000 | 0.41% |
| Mcdonalds Corp |
1.63%
2,829
|
$797,765,000 | 0.41% |
| Vertex Pharmaceuticals, Inc. |
0.65%
1,848
|
$772,481,000 | 0.40% |
| Intuit Inc |
16.25%
1,175
|
$764,059,000 | 0.40% |
| Vanguard World Fd |
18.13%
2,736
|
$740,143,000 | 0.38% |
| NextEra Energy Inc |
1.73%
11,372
|
$726,787,000 | 0.38% |
| Adobe Inc |
9.75%
1,407
|
$709,972,000 | 0.37% |
| Gxo Logistics Incorporated |
10.41%
13,155
|
$707,212,000 | 0.37% |
| Uber Technologies Inc |
19.66%
9,058
|
$697,378,000 | 0.36% |
| Nike, Inc. |
2.53%
7,292
|
$685,309,000 | 0.36% |
| Starbucks Corp. |
Closed
7,006
|
$672,644,000 | |
| Home Depot, Inc. |
0.12%
1,724
|
$661,231,000 | 0.34% |
| Spdr Gold Tr |
1.33%
3,187
|
$655,629,000 | 0.34% |
| Simon Ppty Group Inc New |
2.53%
4,126
|
$645,681,000 | 0.33% |
| Honeywell International Inc |
Closed
3,045
|
$638,570,000 | |
| Wynn Resorts Ltd. |
No change
6,020
|
$615,424,000 | 0.32% |
| Lockheed Martin Corp. |
8.08%
1,160
|
$527,650,000 | 0.27% |
| Snowflake Inc. |
5.03%
3,213
|
$519,220,000 | 0.27% |
| Boeing Co. |
Closed
1,981
|
$516,369,000 | |
| Lululemon Athletica inc. |
Closed
994
|
$508,222,000 | |
| Thermo Fisher Scientific Inc. |
2.03%
856
|
$497,737,000 | 0.26% |
| Edwards Lifesciences Corp |
1.33%
5,094
|
$486,784,000 | 0.25% |
| Cadence Design System Inc |
14.31%
1,478
|
$460,073,000 | 0.24% |
| Danaher Corp. |
Opened
1,837
|
$458,733,000 | 0.24% |
| Crowdstrike Holdings Inc |
14.44%
1,411
|
$452,356,000 | 0.23% |
| Spdr Ser Tr |
Opened
4,740
|
$449,779,000 | 0.23% |
| First Tr Exchange-traded Fd |
17.87%
7,811
|
$438,759,000 | 0.23% |
| Qualcomm, Inc. |
30.74%
2,556
|
$432,684,000 | 0.22% |
| Exxon Mobil Corp. |
0.05%
3,706
|
$430,787,000 | 0.22% |
| Chevron Corp. |
5.39%
2,720
|
$429,050,000 | 0.22% |
| Select Sector Spdr Tr |
3.46%
4,275
|
$685,935,000 | 0.36% |
| SoFi Technologies, Inc. |
No change
53,449
|
$390,178,000 | 0.20% |
| Cisco Sys Inc |
0.77%
7,769
|
$387,751,000 | 0.20% |
| Spdr Index Shs Fds |
1.17%
10,367
|
$371,566,000 | 0.19% |
| Zebra Technologies Corporati |
No change
1,154
|
$347,860,000 | 0.18% |
| Owens & Minor, Inc. |
19.32%
12,237
|
$339,095,000 | 0.18% |
| Oracle Corp. |
0.16%
2,577
|
$323,645,000 | 0.17% |
| Vanguard Charlotte Fds |
No change
6,430
|
$316,294,000 | 0.16% |
| Netflix Inc. |
No change
494
|
$300,024,000 | 0.16% |
| Coterra Energy Inc |
16.41%
10,690
|
$298,039,000 | 0.15% |
| Marvell Technology Inc |
2.83%
3,821
|
$270,835,000 | 0.14% |
| Target Corp |
3.02%
1,508
|
$267,233,000 | 0.14% |
| First Tr Value Line Divid In |
0.03%
6,169
|
$260,524,000 | 0.14% |
| Mastercard Incorporated |
12.95%
532
|
$256,199,000 | 0.13% |
| Invesco Actively Managed Etf |
36.57%
5,226
|
$244,621,000 | 0.13% |
| Verizon Communications Inc |
0.09%
5,774
|
$242,289,000 | 0.13% |
| Biogen Inc |
9.22%
1,103
|
$237,844,000 | 0.12% |
| Charles Riv Labs Intl Inc |
No change
870
|
$235,729,000 | 0.12% |
| American Centy Etf Tr |
Opened
2,723
|
$231,293,000 | 0.12% |
| Morgan Stanley |
Opened
2,360
|
$222,216,000 | 0.12% |
| Johnson & Johnson |
3.80%
1,394
|
$220,521,000 | 0.11% |
| Live Nation Entertainment In |
Opened
2,031
|
$214,820,000 | 0.11% |
| Vanguard Tax-managed Fds |
1.69%
4,236
|
$212,520,000 | 0.11% |
| Ishares Tr |
Opened
1,057
|
$206,221,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
17.68%
3,129
|
$206,107,000 | 0.11% |
| Veeva Sys Inc |
Opened
870
|
$201,572,000 | 0.10% |
| Foghorn Therapeutics Inc. |
No change
30,032
|
$201,515,000 | 0.10% |
| Warner Bros.Discovery Inc |
Closed
14,336
|
$163,144,000 | |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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