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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.2B
$102K 0.06%
600
– –
ACGL icon
227
Arch Capital
ACGL
$34.5B
$102K 0.06%
1,500
– –
AME icon
228
Ametek
AME
$55B
$102K 0.06%
700
– –
OKE icon
229
Oneok
OKE
$56.1B
$102K 0.06%
1,600
– –
O icon
230
Realty Income
O
$60.1B
$101K 0.06%
1,600
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.3B
$101K 0.06%
1,200
– –
XEL icon
232
Xcel Energy
XEL
$48.8B
$101K 0.06%
1,500
– –
CNC icon
233
Centene
CNC
$30.1B
$101K 0.06%
1,600
– –
APO icon
234
Apollo Global Management
APO
$69.3B
$101K 0.06%
1,600
– –
APTV icon
235
Aptiv
APTV
$12.3B
$101K 0.06%
900
– –
ALGN icon
236
Align Technology
ALGN
$12.4B
$100K 0.06%
300
– –
MPWR icon
237
Monolithic Power Systems
MPWR
$64.7B
$100K 0.06%
200
– –
KKR icon
238
KKR & Co
KKR
$90.7B
$99.8K 0.06%
1,900
– –
ALL icon
239
Allstate
ALL
$68.3B
$99.7K 0.06%
900
– –
ON icon
240
ON Semiconductor
ON
$32.6B
$98.8K 0.06%
1,200
– –
AZO icon
241
AutoZone
AZO
$49.1B
$98.3K 0.06%
+40
New +$97.6K
IT icon
242
Gartner
IT
$10.2B
$97.7K 0.06%
300
– –
CDW icon
243
CDW
CDW
$18.6B
$97.4K 0.06%
500
– –
FAST icon
244
Fastenal
FAST
$53.5B
$97.1K 0.06%
3,600
– –
EA icon
245
Electronic Arts
EA
$52.9B
$96.4K 0.06%
800
– –
KMI icon
246
Kinder Morgan
KMI
$70.5B
$96.3K 0.06%
5,500
– –
DVN icon
247
Devon Energy
DVN
$50.9B
$96.2K 0.06%
1,900
– –
CRWD icon
248
CrowdStrike
CRWD
$189B
$96.1K 0.06%
2,800
– –
VRSK icon
249
Verisk Analytics
VRSK
$26.1B
$95.9K 0.06%
500
– –
CMI icon
250
Cummins
CMI
$87.3B
$95.6K 0.06%
400
– –
8 9
10
11 12

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.