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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.6B
$103K 0.06%
1,000
– –
DOW icon
227
Dow Inc
DOW
$22B
$103K 0.06%
2,000
– –
IT icon
228
Gartner
IT
$11.1B
$103K 0.06%
300
– –
TFC icon
229
Truist Financial
TFC
$63.9B
$103K 0.06%
3,600
– –
MSCI icon
230
MSCI
MSCI
$42.4B
$103K 0.06%
200
– –
AZO icon
231
AutoZone
AZO
$51.3B
$102K 0.06%
40
– –
OKE icon
232
Oneok
OKE
$56.7B
$101K 0.06%
1,600
– –
EL icon
233
Estee Lauder
EL
$30.4B
$101K 0.06%
700
– –
VMC icon
234
Vulcan Materials
VMC
$36.8B
$101K 0.06%
500
– –
LEN icon
235
Lennar Class A
LEN
$20.4B
$101K 0.06%
930
– –
CDW icon
236
CDW
CDW
$18.9B
$101K 0.06%
500
– –
TEAM icon
237
Atlassian
TEAM
$26.5B
$101K 0.06%
500
– –
ALL icon
238
Allstate
ALL
$70.6B
$100K 0.06%
900
– –
HSY icon
239
Hershey
HSY
$37.3B
$100K 0.06%
500
– –
CSGP icon
240
CoStar Group
CSGP
$12.2B
$100K 0.06%
1,300
– –
YUM icon
241
Yum! Brands
YUM
$41.9B
$100K 0.06%
800
– –
AMP icon
242
Ameriprise Financial
AMP
$47.8B
$98.9K 0.06%
300
– –
FAST icon
243
Fastenal
FAST
$54.8B
$98.4K 0.06%
3,600
– –
BNY
244
Bank of New York Mellon
BNY
$103B
$98.1K 0.06%
2,300
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.9B
$96.4K 0.06%
1,200
– –
EA icon
246
Electronic Arts
EA
$52.4B
$96.3K 0.06%
800
– –
CTAS icon
247
Cintas
CTAS
$86.6B
$96.2K 0.06%
800
– –
IR icon
248
Ingersoll Rand
IR
$33.1B
$95.6K 0.06%
1,500
– –
ED icon
249
Consolidated Edison
ED
$41.4B
$94.1K 0.05%
1,100
– –
FIS icon
250
Fidelity National Information Services
FIS
$24.2B
$94K 0.05%
1,700
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.