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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
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.9B
$94.8K 0.06%
1,000
– –
GPN icon
252
Global Payments
GPN
$23.8B
$94.7K 0.06%
900
– –
LEN icon
253
Lennar Class A
LEN
$20.2B
$94.6K 0.06%
930
– –
TSCO icon
254
Tractor Supply
TSCO
$15.8B
$94K 0.06%
2,000
– –
KR icon
255
Kroger
KR
$35.4B
$93.8K 0.06%
1,900
– –
PEG icon
256
Public Service Enterprise Group
PEG
$38.6B
$93.7K 0.06%
1,500
– –
PPG icon
257
PPG Industries
PPG
$24.9B
$93.5K 0.06%
700
– –
WELL icon
258
Welltower
WELL
$170B
$93.2K 0.06%
1,300
– –
DRI icon
259
Darden Restaurants
DRI
$23.7B
$93.1K 0.06%
600
– –
CTAS icon
260
Cintas
CTAS
$82.8B
$92.5K 0.06%
800
– –
FIS icon
261
Fidelity National Information Services
FIS
$23.8B
$92.4K 0.06%
1,700
– –
AMP icon
262
Ameriprise Financial
AMP
$48.1B
$92K 0.05%
300
– –
TTD icon
263
Trade Desk
TTD
$8.59B
$91.4K 0.05%
1,500
– –
DOV icon
264
Dover
DOV
$27.5B
$91.2K 0.05%
600
– –
PRU icon
265
Prudential Financial
PRU
$42.6B
$91K 0.05%
1,100
– –
HPQ icon
266
HP
HPQ
$24.6B
$91K 0.05%
3,100
– –
STT icon
267
State Street
STT
$50.2B
$90.8K 0.05%
1,200
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$90.4K 0.05%
700
– –
CSGP icon
269
CoStar Group
CSGP
$11.9B
$89.5K 0.05%
1,300
– –
KHC icon
270
Kraft Heinz
KHC
$31.3B
$88.9K 0.05%
2,300
– –
EBAY icon
271
eBay
EBAY
$50.4B
$88.7K 0.05%
2,000
– –
DLR icon
272
Digital Realty Trust
DLR
$71.5B
$88.5K 0.05%
900
– –
ALB icon
273
Albemarle
ALB
$13.9B
$88.4K 0.05%
400
– –
AWK icon
274
American Water Works
AWK
$27.2B
$87.9K 0.05%
600
– –
VMW
275
DELISTED
VMware, Inc
VMW
$87.4K 0.05%
700
– –
9 10
11
12 13

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TLA
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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.