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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$28.9B
$116K 0.06%
1,700
– –
OTIS icon
227
Otis Worldwide
OTIS
$26.3B
$116K 0.06%
1,200
– –
PSA icon
228
Public Storage
PSA
$55.4B
$115K 0.06%
400
– –
GRMN
229
Garmin
GRMN
$54.5B
$114K 0.05%
700
– –
CTVA icon
230
Corteva
CTVA
$56B
$113K 0.05%
2,100
– –
FAST icon
231
Fastenal
FAST
$56.6B
$113K 0.05%
3,600
– –
KVUE icon
232
Kenvue
KVUE
$34.4B
$113K 0.05%
6,200
– –
D icon
233
Dominion Energy
D
$56.7B
$113K 0.05%
2,300
+300
+15% +$15.3K
COR icon
234
Cencora
COR
$61.4B
$113K 0.05%
500
– –
CDW icon
235
CDW
CDW
$19.2B
$112K 0.05%
500
– –
WDAY icon
236
Workday
WDAY
$44.8B
$112K 0.05%
500
– –
EA
237
DELISTED
Electronic Arts
EA
$111K 0.05%
800
– –
COIN icon
238
Coinbase
COIN
$50.5B
$111K 0.05%
500
– –
CMI icon
239
Cummins
CMI
$74.5B
$111K 0.05%
400
– –
HIG icon
240
Hartford Financial Services
HIG
$36.9B
$111K 0.05%
1,100
– –
PEG icon
241
Public Service Enterprise Group
PEG
$36.1B
$111K 0.05%
1,500
– –
ROK icon
242
Rockwell Automation
ROK
$47.6B
$110K 0.05%
400
– –
XYZ
243
Block Inc
XYZ
$47.8B
$110K 0.05%
1,700
– –
KMI icon
244
Kinder Morgan
KMI
$68.9B
$109K 0.05%
5,500
– –
ADM icon
245
Archer Daniels Midland
ADM
$41.7B
$109K 0.05%
1,800
– –
DASH icon
246
DoorDash
DASH
$88.2B
$109K 0.05%
1,000
– –
HPQ icon
247
HP
HPQ
$30.7B
$109K 0.05%
3,100
– –
XYL icon
248
Xylem
XYL
$25.1B
$109K 0.05%
800
– –
MLM icon
249
Martin Marietta Materials
MLM
$36.2B
$108K 0.05%
200
– –
DOV icon
250
Dover
DOV
$25.5B
$108K 0.05%
600
– –
8 9
10
11 12

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.