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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.9B
$107K 0.06%
1,200
– –
DOW icon
227
Dow Inc
DOW
$20.8B
$107K 0.06%
2,000
– –
KKR icon
228
KKR & Co
KKR
$91.3B
$106K 0.06%
1,900
– –
FAST icon
229
Fastenal
FAST
$54.7B
$106K 0.06%
3,600
– –
ALGN icon
230
Align Technology
ALGN
$12B
$106K 0.06%
300
– –
WELL icon
231
Welltower
WELL
$175B
$105K 0.06%
1,300
– –
IT icon
232
Gartner
IT
$9.87B
$105K 0.06%
300
– –
SYY icon
233
Sysco
SYY
$40.2B
$104K 0.06%
1,400
– –
PPG icon
234
PPG Industries
PPG
$26.4B
$104K 0.06%
700
– –
EA icon
235
Electronic Arts
EA
$52.4B
$104K 0.06%
800
– –
D icon
236
Dominion Energy
D
$61.8B
$104K 0.06%
2,000
– –
CRWD icon
237
CrowdStrike
CRWD
$183B
$103K 0.06%
2,800
– –
DLR icon
238
Digital Realty Trust
DLR
$72.4B
$102K 0.06%
900
– –
BNY
239
Bank of New York Mellon
BNY
$107B
$102K 0.06%
2,300
– –
ZBH icon
240
Zimmer Biomet
ZBH
$17.8B
$102K 0.06%
700
– –
DG icon
241
Dollar General
DG
$27.2B
$102K 0.06%
600
– –
MET icon
242
MetLife
MET
$61.2B
$102K 0.06%
1,800
– –
VMW
243
DELISTED
VMware, Inc
VMW
$101K 0.06%
700
– –
DRI icon
244
Darden Restaurants
DRI
$23.4B
$100K 0.06%
600
– –
AZO icon
245
AutoZone
AZO
$50.2B
$99.7K 0.06%
40
– –
AMP icon
246
Ameriprise Financial
AMP
$47.6B
$99.6K 0.06%
300
– –
ED icon
247
Consolidated Edison
ED
$41.1B
$99.4K 0.06%
1,100
– –
CTAS icon
248
Cintas
CTAS
$84.4B
$99.4K 0.06%
800
– –
OKE icon
249
Oneok
OKE
$56.4B
$98.8K 0.06%
1,600
– –
ALL icon
250
Allstate
ALL
$67.3B
$98.1K 0.06%
900
– –
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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 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

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.