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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$197B
$100K 0.06%
2,700
– –
KMI icon
227
Kinder Morgan
KMI
$68.9B
$99K 0.06%
5,500
– –
PCAR icon
228
PACCAR
PCAR
$64.6B
$99K 0.06%
1,500
– –
AME icon
229
Ametek
AME
$55.5B
$98K 0.06%
700
– –
DHI icon
230
D.R. Horton
DHI
$38.6B
$98K 0.06%
1,100
– –
EA
231
DELISTED
Electronic Arts
EA
$98K 0.06%
800
– –
FTNT icon
232
Fortinet
FTNT
$115B
$98K 0.06%
2,000
– –
CMI icon
233
Cummins
CMI
$74.5B
$97K 0.06%
400
– –
CPRT icon
234
Copart
CPRT
$27.7B
$97K 0.06%
3,200
– –
CTSH icon
235
Cognizant
CTSH
$28.9B
$97K 0.06%
1,700
– –
LULU icon
236
lululemon athletica
LULU
$11.1B
$96K 0.06%
300
– –
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$33.3B
$95K 0.06%
400
– –
ACGL icon
238
Arch Capital
ACGL
$32.8B
$94K 0.06%
1,500
– –
KHC icon
239
Kraft Heinz
KHC
$28.8B
$94K 0.06%
2,300
– –
OTIS icon
240
Otis Worldwide
OTIS
$26.3B
$94K 0.06%
1,200
– –
ULTA icon
241
Ulta Beauty
ULTA
$23.4B
$94K 0.06%
200
– –
WEC icon
242
WEC Energy
WEC
$34.3B
$94K 0.06%
1,000
– –
AMP icon
243
Ameriprise Financial
AMP
$49.3B
$93K 0.06%
300
– –
MSCI icon
244
MSCI
MSCI
$40.3B
$93K 0.06%
200
– –
STT icon
245
State Street
STT
$53.1B
$93K 0.06%
1,200
– –
PEG icon
246
Public Service Enterprise Group
PEG
$36.1B
$92K 0.06%
1,500
– –
AWK icon
247
American Water Works
AWK
$27.4B
$91K 0.05%
600
– –
CTAS icon
248
Cintas
CTAS
$80.6B
$90K 0.05%
800
– –
DLR icon
249
Digital Realty Trust
DLR
$70B
$90K 0.05%
900
– –
TSCO icon
250
Tractor Supply
TSCO
$17.2B
$90K 0.05%
2,000
– –
8 9
10
11 12

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.