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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$65.7B
$115K 0.06%
200
– –
GPN icon
227
Global Payments
GPN
$24.1B
$114K 0.06%
900
– –
PRU icon
228
Prudential Financial
PRU
$42.6B
$114K 0.06%
1,100
– –
AMP icon
229
Ameriprise Financial
AMP
$47.8B
$114K 0.06%
300
– –
CDW icon
230
CDW
CDW
$18.9B
$114K 0.06%
500
– –
CSGP icon
231
CoStar Group
CSGP
$12.2B
$114K 0.06%
1,300
– –
VMC icon
232
Vulcan Materials
VMC
$36.8B
$114K 0.06%
500
– –
MSCI icon
233
MSCI
MSCI
$42.4B
$113K 0.06%
200
– –
OKE icon
234
Oneok
OKE
$56.7B
$112K 0.06%
1,600
– –
ACGL icon
235
Arch Capital
ACGL
$36.5B
$111K 0.06%
1,500
– –
KEYS icon
236
Keysight
KEYS
$50.7B
$111K 0.06%
700
– –
DOW icon
237
Dow Inc
DOW
$22B
$110K 0.06%
2,000
– –
EA icon
238
Electronic Arts
EA
$52.4B
$109K 0.06%
800
– –
DDOG icon
239
Datadog
DDOG
$94B
$109K 0.06%
900
– –
IEX icon
240
IDEX
IEX
$17B
$109K 0.06%
500
– –
TTD icon
241
Trade Desk
TTD
$8.97B
$108K 0.06%
1,500
– –
OTIS icon
242
Otis Worldwide
OTIS
$27.9B
$107K 0.06%
1,200
– –
WST icon
243
West Pharmaceutical
WST
$23.7B
$106K 0.06%
300
– –
PPG icon
244
PPG Industries
PPG
$24.9B
$105K 0.06%
700
– –
YUM icon
245
Yum! Brands
YUM
$41.9B
$105K 0.06%
800
– –
AZO icon
246
AutoZone
AZO
$51.3B
$103K 0.06%
40
– –
BR icon
247
Broadridge
BR
$18.4B
$103K 0.05%
500
– –
COR icon
248
Cencora
COR
$62B
$103K 0.05%
500
– –
SYY icon
249
Sysco
SYY
$40.8B
$102K 0.05%
1,400
– –
EL icon
250
Estee Lauder
EL
$30.4B
$102K 0.05%
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.