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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$17.6B
$108K 0.05%
2,000
– –
EBAY icon
252
eBay
EBAY
$48.5B
$107K 0.05%
2,000
– –
DOW icon
253
Dow Inc
DOW
$20.9B
$106K 0.05%
2,000
– –
CNC icon
254
Centene
CNC
$34.3B
$106K 0.05%
1,600
– –
YUM icon
255
Yum! Brands
YUM
$39.9B
$106K 0.05%
800
– –
ODFL icon
256
Old Dominion Freight Line
ODFL
$37.7B
$106K 0.05%
600
– –
RCL icon
257
Royal Caribbean
RCL
$68.3B
$105K 0.05%
657
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$105K 0.05%
800
– –
AVB
259
DELISTED
AvalonBay Communities
AVB
$103K 0.05%
500
– –
PWR icon
260
Quanta Services
PWR
$93.5B
$102K 0.05%
400
– –
IEX icon
261
IDEX
IEX
$16.4B
$101K 0.05%
500
– –
TYL icon
262
Tyler Technologies
TYL
$14.7B
$101K 0.05%
200
– –
FANG icon
263
Diamondback Energy
FANG
$57.6B
$100K 0.05%
500
– –
SYY icon
264
Sysco
SYY
$40B
$99.9K 0.05%
1,400
– –
WST icon
265
West Pharmaceutical
WST
$25B
$98.8K 0.05%
300
– –
BR icon
266
Broadridge
BR
$19.9B
$98.5K 0.05%
500
– –
ED icon
267
Consolidated Edison
ED
$39.1B
$98.4K 0.05%
1,100
– –
CAH icon
268
Cardinal Health
CAH
$54.6B
$98.3K 0.05%
1,000
– –
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$33.5B
$97.2K 0.05%
400
– –
EFX icon
270
Equifax
EFX
$20.2B
$97K 0.05%
400
– –
EXC icon
271
Exelon
EXC
$44B
$96.9K 0.05%
2,800
– –
FERG icon
272
Ferguson
FERG
$43B
$96.8K 0.05%
500
– –
DELL icon
273
Dell
DELL
$340B
$96.5K 0.05%
700
– –
CSGP icon
274
CoStar Group
CSGP
$12.8B
$96.4K 0.05%
1,300
– –
MSCI icon
275
MSCI
MSCI
$40.3B
$96.3K 0.05%
200
– –
9 10
11
12 13

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.