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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$53.7B
$112K 0.06%
1,000
– –
DDOG icon
252
Datadog
DDOG
$94B
$111K 0.06%
900
– –
YUM icon
253
Yum! Brands
YUM
$41.9B
$111K 0.06%
800
– –
KEYS icon
254
Keysight
KEYS
$50.7B
$109K 0.05%
700
– –
FERG icon
255
Ferguson
FERG
$43.9B
$109K 0.05%
500
– –
KR icon
256
Kroger
KR
$36.7B
$109K 0.05%
1,900
– –
EL icon
257
Estee Lauder
EL
$30.4B
$108K 0.05%
700
– –
BIIB icon
258
Biogen
BIIB
$30.9B
$108K 0.05%
500
– –
EFX icon
259
Equifax
EFX
$22B
$107K 0.05%
400
– –
MRNA icon
260
Moderna
MRNA
$21.6B
$107K 0.05%
1,000
– –
DOV icon
261
Dover
DOV
$26.7B
$106K 0.05%
600
– –
EA icon
262
Electronic Arts
EA
$52.7B
$106K 0.05%
800
– –
EBAY icon
263
eBay
EBAY
$51.2B
$106K 0.05%
2,000
– –
SPOT icon
264
Spotify
SPOT
$108B
$106K 0.05%
400
– –
EXC icon
265
Exelon
EXC
$48.1B
$105K 0.05%
2,800
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$105K 0.05%
800
– –
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$105K 0.05%
2,000
– –
ULTA icon
268
Ulta Beauty
ULTA
$21.8B
$105K 0.05%
200
– –
GRMN
269
Garmin
GRMN
$56.9B
$104K 0.05%
700
– –
PWR icon
270
Quanta Services
PWR
$84.2B
$104K 0.05%
400
– –
XYL icon
271
Xylem
XYL
$28.5B
$103K 0.05%
800
– –
FTV icon
272
Fortive
FTV
$18B
$103K 0.05%
1,592
– –
BR icon
273
Broadridge
BR
$18.4B
$102K 0.05%
500
– –
PPG icon
274
PPG Industries
PPG
$24.9B
$101K 0.05%
700
– –
KMI icon
275
Kinder Morgan
KMI
$70.9B
$101K 0.05%
5,500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.