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Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$70.4B
| $89K | 0.06% |
+900
| New | +$110K |
|
227
WEC Energy
WEC
$35.8B
| $89K | 0.06% |
+1,000
| New | +$102K |
|
228
Dow Inc
DOW
$21.7B
| $88K | 0.06% |
+2,000
| New | +$101K |
|
229
M&T Bank
MTB
$35.9B
| $88K | 0.06% |
+500
| New | +$88.5K |
|
230
Delta Air Lines
DAL
$58B
| $87K | 0.05% |
+3,100
| New | +$98.4K |
|
|
HES
231
DELISTED
Hess
HES
| $87K | 0.05% |
+800
| New | +$88.7K |
|
232
Extra Space Storage
EXR
$31.4B
| $86K | 0.05% |
+500
| New | +$94.6K |
|
233
Halliburton
HAL
$26.8B
| $86K | 0.05% |
+3,500
| New | +$100K |
|
234
Nucor
NUE
$58.7B
| $86K | 0.05% |
+800
| New | +$100K |
|
235
Rockwell Automation
ROK
$53.2B
| $86K | 0.05% |
+400
| New | +$93.3K |
|
236
Copart
CPRT
$27B
| $85K | 0.05% |
+3,200
| New | +$95.3K |
|
237
SBA Communications
SBAC
$18.9B
| $85K | 0.05% |
+300
| New | +$97.4K |
|
238
Verisk Analytics
VRSK
$25.3B
| $85K | 0.05% |
+500
| New | +$93.5K |
|
239
Yum! Brands
YUM
$42.3B
| $85K | 0.05% |
+800
| New | +$92.9K |
|
240
Alexandria Real Estate Equities
ARE
$8.97B
| $84K | 0.05% |
+600
| New | +$92.1K |
|
241
lululemon athletica
LULU
$13.6B
| $84K | 0.05% |
+300
| New | +$93K |
|
242
MSCI
MSCI
$42B
| $84K | 0.05% |
+200
| New | +$91.6K |
|
243
PACCAR
PCAR
$70.2B
| $84K | 0.05% |
+1,500
| New | +$87.2K |
|
244
Public Service Enterprise Group
PEG
$38.4B
| $84K | 0.05% |
+1,500
| New | +$96.6K |
|
245
Welltower
WELL
$171B
| $84K | 0.05% |
+1,300
| New | +$102K |
|
246
Constellation Energy
CEG
$93.8B
| $83K | 0.05% |
+1,000
| New | +$73.7K |
|
247
Fastenal
FAST
$54.3B
| $83K | 0.05% |
+3,600
| New | +$90.8K |
|
248
Gartner
IT
$10.1B
| $83K | 0.05% |
+300
| New | +$84.1K |
|
249
Kroger
KR
$35.6B
| $83K | 0.05% |
+1,900
| New | +$90.3K |
|
250
Dollar Tree
DLTR
$24.6B
| $82K | 0.05% |
+600
| New | +$93.4K |
|
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Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.