Alta Wealth Advisors LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $41.8M | 350,980 | +0.20pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYV | $39.9M | 656,065 | -0.98pp | 21q | +2.2%+$873.1K | |
| SPDR SERIES TRUST | SPMD | $19.9M | 294,514 | -0.27pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $15.0M | 74,833 | -0.15pp | 23q | +0.6%+$94.2K | |
| APPLE INC | AAPL | $11.0M | 38,137 | -0.18pp | 23q | -0.9%-$96.9K | |
| ISHARES TR | IVV | $8.7M | 11,673 | +0.09pp | 23q | +8.4%+$677.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.4M | 11,292 | -0.04pp | 23q | +2.4%+$200.9K | |
| SOPHIA GENETICS SA | SOPH | $8.1M | 1,409,160 | -0.06pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $7.9M | 6,814 | +1.39pp | 4q | +1.1%+$86.6K | |
| ALPHABET INC | GOOGL | $6.5M | 18,328 | +0.04pp | 23q | -1.4%-$94.0K | |
| ISHARES TR | IWF | $6.0M | 48,535 | -0.03pp | 23q | +303.0%+$4.5M | |
| LAM RESEARCH CORP | LRCX | $5.8M | 13,315 | +0.64pp | 4q | HELD | |
| ISHARES TR | IWD | $5.7M | 23,549 | -0.14pp | 23q | -3.4%-$201.2K | |
| KLA CORP | KLAC | $5.7M | 18,734 | +0.63pp | 23q | +889.1%+$5.1M | |
| ISHARES TR | IVW | $5.1M | 36,780 | +0.04pp | 23q | +1.5%+$73.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.8M | 22,513 | -0.11pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $4.7M | 19,889 | -0.07pp | 23q | -0.5%-$25.0K | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,592 | -0.12pp | 22q | -2.2%-$99.5K | |
| MICROSOFT CORP | MSFT | $4.2M | 11,249 | -0.25pp | 23q | -2.5%-$108.2K | |
| ISHARES TR | ITOT | $4.1M | 25,119 | -0.13pp | 23q | -7.0%-$308.8K | |
| ISHARES TR | IVE | $4.1M | 18,052 | -0.08pp | 23q | +3.8%+$150.3K | |
| INVESCO QQQ TR | QQQ | $4.1M | 5,501 | +0.04pp | 4q | -2.3%-$93.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $3.9M | 14,376 | +0.62pp | 4q | HELD | |
| META PLATFORMS INC | META | $3.8M | 6,818 | -0.25pp | 14q | -2.0%-$79.4K | |
| ISHARES TR | QUAL | $3.4M | 15,586 | -0.01pp | 23q | +3.6%+$117.4K | |
| SPDR SERIES TRUST | SPSM | $3.3M | 56,652 | +0.02pp | 19q | +3.2%+$100.4K | |
| VANGUARD INDEX FDS | VTV | $3.1M | 14,034 | -0.07pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $3.0M | 2,539 | +0.06pp | 17q | -0.8%-$25.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,123 | -0.22pp | 23q | HELD | |
| BNY MELLON ETF TRUST | BKIE | $2.9M | 28,414 | +0.12pp | 4q | +32.4%+$699.4K | |
| BLACKROCK ETF TRUST | DYNF | $2.7M | 39,708 | +0.04pp | 3q | +8.8%+$219.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,496 | +0.41pp | 23q | -0.6%-$16.3K | |
| VANGUARD STAR FDS | VXUS | $2.5M | 28,986 | -0.05pp | 18q | HELD | |
| ISHARES INC | IEMG | $2.4M | 29,519 | +0.05pp | 3q | +8.7%+$196.2K | |
| CALLAWAY GOLF CO | CALY | $2.4M | 127,336 | +0.08pp | 2q | HELD | |
| PROSHARES TR | NOBL | $2.3M | 41,148 | -0.04pp | 23q | +111.5%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,676 | -0.01pp | 23q | +496.1%+$1.9M | |
| TESLA INC | TSLA | $2.2M | 5,260 | -0.04pp | 23q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $2.1M | 2,476 | +0.23pp | 3q | -1.3%-$27.7K | |
| APPLOVIN CORP | APP | $2.0M | 3,929 | +0.04pp | 4q | -0.8%-$17.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.0M | 25,581 | -0.04pp | 18q | +12.9%+$230.2K | |
| ABBVIE INC | ABBV | $1.9M | 7,697 | -0.04pp | 23q | -3.4%-$68.2K | |
| WESTERN DIGITAL CORP | WDC | $1.9M | 3,003 | +0.25pp | 2q | -1.1%-$21.7K | |
| ISHARES TR | EFV | $1.9M | 24,510 | -0.02pp | 3q | +11.2%+$188.6K | |
| SPDR SERIES TRUST | SPTM | $1.9M | 20,475 | -0.02pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,634 | -0.08pp | 14q | HELD | |
| ISHARES TR | SGOV | $1.8M | 17,413 | -0.09pp | 4q | HELD | |
| AMPHENOL CORP | APH | $1.7M | 9,817 | +0.06pp | 5q | -2.1%-$37.9K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,330 | -0.21pp | 2q | -2.8%-$48.4K | |
| WISDOMTREE TR | DLN | $1.7M | 17,420 | -0.05pp | 18q | HELD | |
| WALMART INC | WMT | $1.7M | 14,812 | -0.16pp | 19q | -3.2%-$56.1K | |
| RBC BEARINGS INC | RBC | $1.6M | 2,559 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST | BAI | $1.6M | 29,721 | +0.13pp | 3q | +9.1%+$130.9K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 12,355 | -0.14pp | 18q | -0.9%-$14.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,818 | +0.23pp | 4q | -0.5%-$7.4K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.4M | 2,285 | +0.09pp | 4q | +1.0%+$13.6K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,194 | +0.06pp | 4q | +6.2%+$82.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4M | 4,612 | +0.04pp | 4q | +5.6%+$74.2K | |
| PUTNAM ETF TRUST | FTMA | $1.4M | 149,607 | -0.08pp | 3q | -3.7%-$53.1K | |
| COHERENT CORP | COHR | $1.3M | 3,398 | +0.10pp | 4q | HELD | |
| ISHARES TR | MTUM | $1.3M | 3,841 | +0.07pp | 3q | +2.5%+$32.6K | |
| SPDR GOLD TR | GLD | $1.3M | 3,450 | -0.14pp | 21q | -1.1%-$14.0K | |
| ISHARES TR | MUB | $1.2M | 11,220 | +0.08pp | 19q | +54.4%+$425.3K | |
| BLACKROCK ETF TRUST | THRO | $1.2M | 27,881 | +0.03pp | 3q | +10.6%+$115.7K | |
| ALPHABET INC | GOOG | $1.1M | 3,227 | +0.02pp | 14q | +4.1%+$45.2K | |
| VISA INC | V | $1.1M | 3,293 | -0.02pp | 23q | -2.2%-$25.7K | |
| ISHARES TR | EFG | $1.1M | 8,694 | +0.04pp | 2q | +23.2%+$203.4K | |
| ISHARES TR | IUSB | $1.0M | 22,630 | -0.04pp | 3q | +3.8%+$38.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.0M | 4,272 | -0.11pp | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.0M | 1,934 | -0.02pp | 15q | -1.5%-$15.7K | |
| MORGAN STANLEY | MS | $972.2K | 4,651 | +0.01pp | 10q | -2.7%-$26.8K | |
| EXXON MOBIL CORP | XOMXXXX | $960.3K | 7,024 | -0.12pp | 13q | +2.3%+$21.9K | |
| BROADCOM INC | AVGO | $949.5K | 2,514 | flat | 4q | -0.9%-$8.7K | |
| ARISTA NETWORKS INC | ANET | $946.9K | 5,574 | +0.03pp | 4q | HELD | |
| GUARDANT HEALTH INC | GH | $931.6K | 6,210 | +0.07pp | 4q | HELD | |
| GE AEROSPACE | GE | $890.8K | 2,384 | +0.01pp | 4q | -6.2%-$59.0K | |
| ORACLE CORP | ORCL | $873.3K | 5,959 | -0.05pp | 12q | -1.7%-$15.2K | |
| ISHARES TR | IJR | $872.5K | 5,883 | +0.01pp | 23q | +4.0%+$33.4K | |
| VANGUARD INDEX FDS | VOO | $871.2K | 1,268 | +0.01pp | 23q | +7.1%+$57.7K | |
| ISHARES TR | IJH | $871.1K | 11,297 | -0.01pp | 23q | +1.5%+$13.2K | |
| COOPER COS INC | COO | $840.4K | 11,719 | -0.06pp | 2q | -6.1%-$54.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $817.1K | 1,645 | -0.02pp | 15q | -1.3%-$10.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $807.5K | 8,962 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $779.1K | 1,631 | +0.04pp | 8q | +1.7%+$12.9K | |
| VANGUARD INDEX FDS | VTI | $778.4K | 2,104 | flat | 23q | +2.7%+$20.3K | |
| UBER TECHNOLOGIES INC | UBER | $774.1K | 10,728 | -0.05pp | 4q | -3.8%-$30.5K | |
| BLACKROCK ETF TRUST | BLCR | $726.6K | 14,425 | +0.04pp | 2q | +25.3%+$146.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $722.8K | 2,570 | -0.01pp | 6q | -3.8%-$28.4K | |
| ISHARES TR | DGRO | $720.3K | 9,504 | +0.01pp | 23q | +17.7%+$108.5K | |
| SELECT SECTOR SPDR TR | XLV | $719.9K | 4,537 | -0.03pp | 23q | -2.3%-$16.8K | |
| INCYTE CORP | INCY | $718.9K | 6,342 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $691.6K | 4,281 | +0.02pp | 4q | -5.5%-$40.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $690.2K | 9,687 | -0.01pp | 8q | +3.0%+$20.0K | |
| ISHARES TR | USMV | $681.9K | 7,070 | -0.04pp | 23q | -6.4%-$47.0K | |
| CITIGROUP INC | C | $669.6K | 4,784 | flat | 6q | -1.5%-$10.1K | |
| LUMENTUM HLDGS INC | LITE | $645.3K | 752 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $628.5K | 1,008 | -0.08pp | 18q | HELD | |
| VANGUARD WORLD FD | VHT | $626.7K | 2,096 | -0.02pp | 15q | -2.8%-$17.9K | |
| VERACYTE INC | VCYT | $616.5K | 10,497 | +0.03pp | 3q | -19.9%-$153.1K | |
| TAPESTRY INC | TPR | $611.3K | 4,176 | - | new | NEW | |
| WISDOMTREE TR | DTD | $605.8K | 6,497 | -0.03pp | 15q | -4.1%-$26.2K | |
| ISHARES TR | IWB | $601.5K | 1,469 | -0.03pp | 7q | -12.3%-$84.4K | |
| EXPEDIA GROUP INC | EXPE | $594.9K | 2,325 | -0.01pp | 2q | +1.0%+$5.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $594.2K | 4,067 | +0.04pp | 5q | +43.1%+$178.8K | |
| WISDOMTREE TR | DGRW | $589.0K | 6,159 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $586.1K | 1,934 | flat | 23q | +2.0%+$11.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $575.9K | 6,672 | -0.02pp | 4q | -3.0%-$17.6K | |
| ISHARES TR | TLH | $550.6K | 5,487 | -0.02pp | 3q | +6.1%+$31.8K | |
| BLACKROCK ETF TRUST | IDEF | $538.8K | 16,955 | -0.01pp | 2q | +12.0%+$57.7K | |
| FEDEX CORP | FDX | $527.0K | 1,683 | -0.05pp | 2q | HELD | |
| LEGG MASON ETF INVT | YLDE | $514.4K | 9,248 | -0.02pp | 4q | HELD | |
| DAVITA INC | DVA | $497.9K | 2,238 | - | new | NEW | |
| ISHARES TR | IEFA | $485.5K | 5,027 | -0.04pp | 23q | -12.7%-$70.6K | |
| SPDR INDEX SHS FDS | SPDW | $476.2K | 9,450 | -0.01pp | 14q | +1.1%+$5.1K | |
| GIGACLOUD TECHNOLOGY INC | GCT | $466.7K | 14,770 | -0.09pp | 2q | +1.0%+$4.7K | |
| ISHARES SILVER TR | SLV | $458.0K | 8,565 | -0.07pp | 9q | -2.7%-$12.9K | |
| INTEL CORP | INTC | $452.1K | 3,238 | - | new | NEW | |
| NEWMONT CORP | NEM | $449.6K | 4,814 | -0.04pp | 4q | +2.2%+$9.8K | |
| VANGUARD INDEX FDS | VO | $447.7K | 5,557 | -0.01pp | 23q | +300.1%+$335.8K | |
| ARGENX SE | ARGX | $447.2K | 482 | flat | 4q | -4.6%-$21.3K | |
| JOHNSON & JOHNSON | JNJ | $444.5K | 1,750 | -0.03pp | 6q | -5.7%-$26.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $428.6K | 1,142 | -0.08pp | 4q | -47.2%-$382.5K | |
| KIMBERLY-CLARK CORP | KMB | $422.4K | 3,848 | -0.04pp | 2q | -19.6%-$103.0K | |
| TENET HEALTHCARE CORP | THC | $418.3K | 2,236 | -0.03pp | 4q | -2.4%-$10.1K | |
| STATE STR CORP | STT | $409.3K | 2,414 | +0.01pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $389.1K | 6,829 | -0.01pp | 8q | -3.0%-$12.0K | |
| AMERICAN EXPRESS CO | AXP | $388.3K | 1,148 | -0.01pp | 7q | -1.1%-$4.4K | |
| RTX CORPORATION | RTX | $384.1K | 2,025 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $383.2K | 4,727 | -0.01pp | 20q | -5.2%-$20.8K | |
| PAN AMERN SILVER CORP | PAAS | $378.4K | 8,448 | -0.07pp | 4q | -11.1%-$47.4K | |
| ISHARES TR | OEF | $378.0K | 1,033 | -0.04pp | 3q | -23.5%-$116.0K | |
| ISHARES TR | LMUB | $377.5K | 7,369 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $372.2K | 664 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $360.6K | 702 | -0.02pp | 11q | -1.4%-$5.1K | |
| ISHARES TR | EFA | $359.5K | 3,461 | -0.01pp | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $356.0K | 6,179 | -0.04pp | 23q | -9.4%-$36.8K | |
| ROKU INC | ROKU | $342.7K | 2,481 | +0.02pp | 2q | HELD | |
| ALCOA CORP | AA | $339.4K | 6,510 | -0.06pp | 2q | -9.2%-$34.3K | |
| VANECK ETF TRUST | SMH | $337.3K | 514 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $320.5K | 1,433 | flat | 21q | -4.3%-$14.3K | |
| ISHARES TR | SUB | $318.6K | 2,993 | -0.02pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $318.0K | 7,511 | -0.03pp | 11q | +9.5%+$27.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $309.5K | 6,557 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMB | $309.1K | 6,018 | -0.02pp | 23q | HELD | |
| ISHARES TR | IAGG | $306.8K | 6,062 | -0.01pp | 2q | +6.8%+$19.5K | |
| SANDISK CORP | SNDK | $302.4K | 133 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $300.9K | 2,579 | -0.04pp | 4q | +1.6%+$4.8K | |
| DEERE & CO | DE | $296.2K | 467 | -0.01pp | 6q | -4.3%-$13.3K | |
| ISHARES GOLD TR | IAU | $294.7K | 3,903 | -0.03pp | 3q | +4.2%+$12.0K | |
| VANGUARD INDEX FDS | VXF | $285.4K | 1,159 | flat | 4q | +2.7%+$7.6K | |
| SELECT SECTOR SPDR TR | XLE | $282.0K | 5,309 | -0.03pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $271.7K | 1,502 | -0.02pp | 5q | -11.4%-$34.9K | |
| ISHARES TR | IQLT | $256.8K | 5,182 | -0.01pp | 6q | HELD | |
| GENEDX HOLDINGS CORP | WGS | $255.1K | 3,716 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $249.9K | 9,823 | -0.01pp | 15q | +0.7%+$1.8K | |
| ISHARES TR | MBB | $249.7K | 2,642 | flat | 2q | +14.1%+$30.8K | |
| QUANTA SVCS INC | PWR | $236.2K | 328 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $228.4K | 5,134 | - | new | NEW | |
| ISHARES TR | IWP | $221.6K | 1,514 | - | new | NEW | |
| ISHARES TR | GOVT | $215.1K | 9,443 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FSMB | $214.5K | 10,730 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $214.3K | 1,293 | -0.03pp | 4q | -4.8%-$10.8K | |
| ANTERO RESOURCES CORP | AR | $211.1K | 6,006 | - | new | NEW | |
| CELESTICA INC | CLS | $205.0K | 562 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $203.4K | 4,200 | -0.06pp | 23q | -41.2%-$142.4K | |
| APPLIED MATLS INC | AMAT | $202.4K | 280 | - | new | NEW | |
| QUAD / GRAPHICS INC | QUAD | $125.8K | 14,920 | flat | 4q | HELD | |
| UIPATH INC | PATH | $120.8K | 11,113 | -0.05pp | 4q | -52.1%-$131.2K | |
| LUMEN TECHNOLOGIES INC | LUMN | $100.4K | 13,067 | - | new | NEW | |
| AKEBIA THREAPEUTICS INC | AKBA | $20.7K | 18,164 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $38.1M | 10.3% |
| Software & IT Services | $28.2M | 7.6% |
| Computer Hardware | $14.9M | 4.0% |
| Funds & ETFs | $13.5M | 3.7% |
| Industrials | $11.5M | 3.1% |
| Retail & Consumer | $10.4M | 2.8% |
| Biotech & Pharma | $10.0M | 2.7% |
| Instruments & Controls | $7.0M | 1.9% |
| Banks & Lending | $6.3M | 1.7% |
| Other sectors | $23.9M | 6.5% |
| Not classified | $205.2M | 55.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.6% | +14.8% | +3.8% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $368.9M | 170 | 19 | 53 | 62 | 10 | 45.3% | 30 |
| Q1 2026 | $308.0M | 161 | 21 | 73 | 40 | 24 | 46.3% | 35 |
| Q4 2025 | $299.3M | 164 | 24 | 78 | 35 | 15 | 46.8% | 34 |
| Q3 2025 | $279.2M | 155 | 50 | 19 | 47 | 13 | 47.6% | 34 |
| Q2 2025 | $211.9M | 118 | 12 | 33 | 39 | 35 | 53.1% | 22 |
| Q1 2025 | $217.8M | 141 | 18 | 43 | 43 | 9 | 45.5% | 24 |
| Q4 2024 | $228.5M | 132 | 14 | 51 | 33 | 15 | 45.9% | 23 |
| Q3 2024 | $218.8M | 133 | 16 | 45 | 41 | 3 | 46.1% | 18 |
| Q2 2024 | $200.4M | 120 | 6 | 23 | 40 | 14 | 46.1% | 24 |
| Q1 2024 | $196.8M | 128 | 7 | 37 | 43 | 5 | 44.2% | 31 |
| Q4 2023 | $179.3M | 126 | 12 | 28 | 68 | 14 | 42.5% | 43 |
| Q3 2023 | $163.2M | 128 | 5 | 31 | 65 | 10 | 33.6% | 19 |
| Q2 2023 | $170.3M | 133 | 6 | 31 | 64 | 9 | 34.3% | 17 |
| Q1 2023 | $158.5M | 136 | 12 | 42 | 47 | 17 | 33.5% | 21 |
| Q4 2022 | $148.0M | 141 | 15 | 41 | 61 | 10 | 31.1% | 20 |
| Q3 2022 | $139.8M | 136 | 4 | 44 | 26 | 5 | 30.8% | 17 |
| Q2 2022 | $144.3M | 137 | 8 | 47 | 42 | 15 | 31.3% | 28 |
| Q1 2022 | $168.5M | 144 | 20 | 54 | 44 | 21 | 29.6% | 27 |
| Q4 2021 | $162.2M | 145 | 18 | 53 | 30 | 15 | 29.7% | 45 |
| Q3 2021 | $137.7M | 142 | 7 | 46 | 48 | 8 | 28.2% | 13 |
| Q2 2021 | $136.4M | 143 | 15 | 53 | 34 | 3 | 27.7% | 33 |
| Q1 2021 | $119.6M | 131 | 11 | 37 | 28 | 15 | 28.1% | 20 |
| Q4 2020 | $118.9M | 135 | 0 | 0 | 0 | 0 | 29.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.