We are live on
!
Find out more
AA
Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$90.2B
| $82K | 0.05% |
+1,900
| New | +$96K |
|
252
Oneok
OKE
$56.6B
| $82K | 0.05% |
+1,600
| New | +$95.2K |
|
253
Republic Services
RSG
$64.8B
| $82K | 0.05% |
+600
| New | +$83.8K |
|
254
Baxter International
BAX
$13.5B
| $81K | 0.05% |
+1,500
| New | +$90.3K |
|
255
Cummins
CMI
$88.1B
| $81K | 0.05% |
+400
| New | +$85.1K |
|
256
DuPont de Nemours
DD
$18.6B
| $81K | 0.05% |
+1,275
| New | +$91K |
|
257
Equity Residential
EQR
$25B
| $81K | 0.05% |
+1,200
| New | +$88.7K |
|
258
Alnylam Pharmaceuticals
ALNY
$26.8B
| $80K | 0.05% |
+400
| New | +$76.3K |
|
259
Datadog
DDOG
$96.5B
| $80K | 0.05% |
+900
| New | +$90.6K |
|
260
Ulta Beauty
ULTA
$22B
| $80K | 0.05% |
+200
| New | +$80.5K |
|
261
Ametek
AME
$55.7B
| $79K | 0.05% |
+700
| New | +$83.9K |
|
262
Arista Networks
ANET
$227B
| $79K | 0.05% |
+2,800
| New | +$80.8K |
|
263
Keurig Dr Pepper
KDP
$42.6B
| $79K | 0.05% |
+2,200
| New | +$83.2K |
|
264
Vulcan Materials
VMC
$35.2B
| $79K | 0.05% |
+500
| New | +$81.2K |
|
265
Warner Bros
WBD
$65.4B
| $79K | 0.05% |
+6,900
| New | +$93.8K |
|
266
American Water Works
AWK
$27.1B
| $78K | 0.05% |
+600
| New | +$90.3K |
|
267
CDW
CDW
$18.7B
| $78K | 0.05% |
+500
| New | +$85.7K |
|
268
Cintas
CTAS
$82.2B
| $78K | 0.05% |
+800
| New | +$81.7K |
|
269
Eversource Energy
ES
$27.2B
| $78K | 0.05% |
+1,000
| New | +$88.1K |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $78K | 0.05% |
+600
| New | +$92.2K |
|
|
FITB
271
Fifth Third Bancorp
FITB
$51.4B
| $77K | 0.05% |
+2,400
| New | +$82.7K |
|
272
HP
HPQ
$24.8B
| $77K | 0.05% |
+3,100
| New | +$95.2K |
|
|
K
273
DELISTED
Kellanova
K
| $77K | 0.05% |
+1,172
| New | +$80.6K |
|
274
Kraft Heinz
KHC
$30.9B
| $77K | 0.05% |
+2,300
| New | +$85.4K |
|
275
Otis Worldwide
OTIS
$27.4B
| $77K | 0.05% |
+1,200
| New | +$87.8K |
|
Similar funds
EFP
TLA
MC
IIA
AWA
RCA
TAP
1NWS
Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.