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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$25.2B
$125K 0.06%
1,700
– –
TDG icon
227
TransDigm Group
TDG
$70.7B
$123K 0.06%
100
– –
PAYX icon
228
Paychex
PAYX
$43.4B
$123K 0.06%
1,000
– –
MLM icon
229
Martin Marietta Materials
MLM
$34.2B
$123K 0.06%
200
– –
DD icon
230
DuPont de Nemours
DD
$18.6B
$123K 0.06%
1,275
– –
HES
231
DELISTED
Hess
HES
$122K 0.06%
800
– –
IEX icon
232
IDEX
IEX
$17B
$122K 0.06%
500
– –
PLTR icon
233
Palantir
PLTR
$295B
$122K 0.06%
5,300
– –
COR icon
234
Cencora
COR
$62B
$121K 0.06%
500
– –
WELL icon
235
Welltower
WELL
$174B
$121K 0.06%
1,300
– –
CTVA icon
236
Corteva
CTVA
$60.5B
$121K 0.06%
2,100
– –
GPN icon
237
Global Payments
GPN
$24.1B
$120K 0.06%
900
– –
OTIS icon
238
Otis Worldwide
OTIS
$27.9B
$119K 0.06%
1,200
– –
WST icon
239
West Pharmaceutical
WST
$23.7B
$119K 0.06%
300
– –
VRSK icon
240
Verisk Analytics
VRSK
$27.7B
$118K 0.06%
500
– –
CMI icon
241
Cummins
CMI
$83.6B
$118K 0.06%
400
– –
LULU icon
242
lululemon athletica
LULU
$13.5B
$117K 0.06%
300
– –
ROK icon
243
Rockwell Automation
ROK
$51.1B
$117K 0.06%
400
– –
PSA icon
244
Public Storage
PSA
$61.5B
$116K 0.06%
400
– –
DOW icon
245
Dow Inc
DOW
$22B
$116K 0.06%
2,000
– –
RSG icon
246
Republic Services
RSG
$67.4B
$115K 0.06%
600
– –
SYY icon
247
Sysco
SYY
$40.8B
$114K 0.06%
1,400
– –
HIG icon
248
Hartford Financial Services
HIG
$39.9B
$113K 0.06%
1,100
– –
ADM icon
249
Archer Daniels Midland
ADM
$38.7B
$113K 0.06%
1,800
– –
MSCI icon
250
MSCI
MSCI
$42.4B
$112K 0.06%
200
– –
8 9
10
11 12

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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
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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 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.