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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$50.7B
$92.6K 0.05%
700
– –
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$92.6K 0.05%
+800
New +$86K
SYY icon
253
Sysco
SYY
$40.8B
$92.5K 0.05%
1,400
– –
MPWR icon
254
Monolithic Power Systems
MPWR
$61.4B
$92.4K 0.05%
200
– –
ALGN icon
255
Align Technology
ALGN
$12.9B
$91.6K 0.05%
300
– –
CMI icon
256
Cummins
CMI
$83.6B
$91.4K 0.05%
400
– –
KMI icon
257
Kinder Morgan
KMI
$70.9B
$91.2K 0.05%
5,500
– –
PPG icon
258
PPG Industries
PPG
$24.9B
$90.9K 0.05%
700
– –
DVN icon
259
Devon Energy
DVN
$51.3B
$90.6K 0.05%
1,900
– –
COR icon
260
Cencora
COR
$62B
$90K 0.05%
500
– –
BR icon
261
Broadridge
BR
$18.4B
$89.5K 0.05%
500
– –
D icon
262
Dominion Energy
D
$62B
$89.3K 0.05%
2,000
– –
FTV icon
263
Fortive
FTV
$18.2B
$89K 0.05%
1,592
– –
URI icon
264
United Rentals
URI
$65.7B
$88.9K 0.05%
200
– –
APTV icon
265
Aptiv
APTV
$12.3B
$88.7K 0.05%
900
– –
EBAY icon
266
eBay
EBAY
$51.2B
$88.2K 0.05%
2,000
– –
STE icon
267
Steris
STE
$22.9B
$87.8K 0.05%
400
– –
CAH icon
268
Cardinal Health
CAH
$53.7B
$86.8K 0.05%
+1,000
New +$90.4K
DRI icon
269
Darden Restaurants
DRI
$24.3B
$85.9K 0.05%
600
– –
AVB icon
270
AvalonBay Communities
AVB
$27.5B
$85.9K 0.05%
500
– –
XEL icon
271
Xcel Energy
XEL
$49.2B
$85.8K 0.05%
1,500
– –
RSG icon
272
Republic Services
RSG
$67.4B
$85.5K 0.05%
600
– –
PEG icon
273
Public Service Enterprise Group
PEG
$38.7B
$85.4K 0.05%
1,500
– –
KR icon
274
Kroger
KR
$36.7B
$85K 0.05%
1,900
– –
PLTR icon
275
Palantir
PLTR
$295B
$84.8K 0.05%
5,300
– –
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
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
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.