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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$91.3B
$98.1K 0.06%
400
– –
IR icon
252
Ingersoll Rand
IR
$33.1B
$98K 0.06%
1,500
– –
PRU icon
253
Prudential Financial
PRU
$42.3B
$97K 0.05%
1,100
– –
COR icon
254
Cencora
COR
$60.5B
$96.2K 0.05%
500
– –
O icon
255
Realty Income
O
$61.1B
$95.7K 0.05%
1,600
– –
HPQ icon
256
HP
HPQ
$24.3B
$95.2K 0.05%
3,100
– –
KMI icon
257
Kinder Morgan
KMI
$70.6B
$94.7K 0.05%
5,500
– –
AVB icon
258
AvalonBay Communities
AVB
$26.8B
$94.6K 0.05%
500
– –
EFX icon
259
Equifax
EFX
$20.8B
$94.1K 0.05%
400
– –
ULTA icon
260
Ulta Beauty
ULTA
$20.7B
$94.1K 0.05%
200
– –
PEG icon
261
Public Service Enterprise Group
PEG
$39.5B
$93.9K 0.05%
1,500
– –
MSCI icon
262
MSCI
MSCI
$41.5B
$93.9K 0.05%
200
– –
ILMN icon
263
Illumina
ILMN
$28.7B
$93.7K 0.05%
514
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$93.5K 0.05%
800
– –
XEL icon
265
Xcel Energy
XEL
$50.4B
$93.3K 0.05%
1,500
– –
FIS icon
266
Fidelity National Information Services
FIS
$22.3B
$93K 0.05%
1,700
– –
MLM icon
267
Martin Marietta Materials
MLM
$34.3B
$92.3K 0.05%
200
– –
RSG icon
268
Republic Services
RSG
$66.7B
$91.9K 0.05%
600
– –
APTV icon
269
Aptiv
APTV
$12.2B
$91.9K 0.05%
900
– –
DVN icon
270
Devon Energy
DVN
$49.8B
$91.8K 0.05%
1,900
– –
CDW icon
271
CDW
CDW
$17.6B
$91.8K 0.05%
500
– –
CEG icon
272
Constellation Energy
CEG
$96.4B
$91.5K 0.05%
1,000
– –
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$90.2K 0.05%
900
– –
XYL icon
274
Xylem
XYL
$28.6B
$90.1K 0.05%
800
– –
STE icon
275
Steris
STE
$21.3B
$90K 0.05%
400
– –
9 10
11
12 13

Similar funds

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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.