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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
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
251
CDW
CDW
$19.2B
$89K 0.05%
500
– –
GPN icon
252
Global Payments
GPN
$23.4B
$89K 0.05%
900
– –
ZBH icon
253
Zimmer Biomet
ZBH
$17.8B
$89K 0.05%
700
– –
KKR icon
254
KKR & Co
KKR
$90.7B
$88K 0.05%
1,900
– –
PPG icon
255
PPG Industries
PPG
$23.5B
$88K 0.05%
700
– –
VMC icon
256
Vulcan Materials
VMC
$32.7B
$88K 0.05%
500
– –
VRSK icon
257
Verisk Analytics
VRSK
$22.9B
$88K 0.05%
500
– –
XYL icon
258
Xylem
XYL
$25.1B
$88K 0.05%
800
– –
ALB icon
259
Albemarle
ALB
$13.9B
$87K 0.05%
400
– –
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.8B
$87K 0.05%
600
– –
GPC icon
261
Genuine Parts
GPC
$18.4B
$87K 0.05%
500
– –
CEG icon
262
Constellation Energy
CEG
$93.7B
$86K 0.05%
1,000
– –
VMW
263
DELISTED
VMware, Inc
VMW
$86K 0.05%
700
– –
ANET icon
264
Arista Networks
ANET
$237B
$85K 0.05%
2,800
– –
DLTR icon
265
Dollar Tree
DLTR
$22.2B
$85K 0.05%
600
– –
FAST icon
266
Fastenal
FAST
$56.6B
$85K 0.05%
3,600
– –
KR icon
267
Kroger
KR
$36.3B
$85K 0.05%
1,900
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$37.3B
$85K 0.05%
600
– –
WELL icon
269
Welltower
WELL
$169B
$85K 0.05%
1,300
– –
APTV icon
270
Aptiv
APTV
$9.3B
$84K 0.05%
900
– –
ES icon
271
Eversource Energy
ES
$25.8B
$84K 0.05%
1,000
– –
IFF icon
272
International Flavors & Fragrances
IFF
$21.3B
$84K 0.05%
800
– –
SBAC icon
273
SBA Communications
SBAC
$19.7B
$84K 0.05%
2,000
+1,700
+567% +$473K
WDAY icon
274
Workday
WDAY
$44.8B
$84K 0.05%
500
– –
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$12.7B
$83K 0.05%
800
– –
9 10
11
12 13

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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.