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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$24.2B
$102K 0.05%
1,700
– –
TDG icon
252
TransDigm Group
TDG
$70.7B
$101K 0.05%
100
– –
CAH icon
253
Cardinal Health
CAH
$53.7B
$101K 0.05%
1,000
– –
CTVA icon
254
Corteva
CTVA
$60.5B
$101K 0.05%
2,100
– –
EXC icon
255
Exelon
EXC
$48.1B
$101K 0.05%
2,800
– –
ON icon
256
ON Semiconductor
ON
$30.7B
$100K 0.05%
1,200
– –
ED icon
257
Consolidated Edison
ED
$41.4B
$100K 0.05%
1,100
– –
MLM icon
258
Martin Marietta Materials
MLM
$34.2B
$99.8K 0.05%
200
– –
MRNA icon
259
Moderna
MRNA
$21.6B
$99.5K 0.05%
1,000
– –
RSG icon
260
Republic Services
RSG
$67.4B
$98.9K 0.05%
600
– –
EFX icon
261
Equifax
EFX
$22B
$98.9K 0.05%
400
– –
DASH icon
262
DoorDash
DASH
$84.3B
$98.9K 0.05%
+1,000
New +$88.6K
DRI icon
263
Darden Restaurants
DRI
$24.3B
$98.6K 0.05%
600
– –
ULTA icon
264
Ulta Beauty
ULTA
$21.8B
$98K 0.05%
200
– –
KMI icon
265
Kinder Morgan
KMI
$70.9B
$97K 0.05%
5,500
– –
FERG icon
266
Ferguson
FERG
$43.9B
$96.5K 0.05%
500
– –
CMI icon
267
Cummins
CMI
$83.6B
$95.8K 0.05%
400
– –
D icon
268
Dominion Energy
D
$62B
$94K 0.05%
2,000
– –
AVB icon
269
AvalonBay Communities
AVB
$27.5B
$93.6K 0.05%
500
– –
HPQ icon
270
HP
HPQ
$26B
$93.3K 0.05%
3,100
– –
HSY icon
271
Hershey
HSY
$37.3B
$93.2K 0.05%
500
– –
CBRE icon
272
CBRE Group
CBRE
$43.3B
$93.1K 0.05%
1,000
– –
STT icon
273
State Street
STT
$48.4B
$93K 0.05%
1,200
– –
XEL icon
274
Xcel Energy
XEL
$49.2B
$92.9K 0.05%
1,500
– –
DOV icon
275
Dover
DOV
$26.7B
$92.3K 0.05%
600
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.