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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
+$86.2M
Cap. Flow %
54.28%
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$391K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$24.5B
$77K 0.05%
+700
New +$86.5K
AMP icon
277
Ameriprise Financial
AMP
$48.4B
$76K 0.05%
+300
New +$78.9K
DRI icon
278
Darden Restaurants
DRI
$23.5B
$76K 0.05%
+600
New +$75K
WDAY icon
279
Workday
WDAY
$38.6B
$76K 0.05%
+500
New +$78.3K
GPC icon
280
Genuine Parts
GPC
$17.2B
$75K 0.05%
+500
New +$75.5K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.3B
$75K 0.05%
+600
New +$83K
ON icon
282
ON Semiconductor
ON
$32.4B
$75K 0.05%
+1,200
New +$77.3K
VMW
283
DELISTED
VMware, Inc
VMW
$75K 0.05%
+700
New +$80.6K
APO icon
284
Apollo Global Management
APO
$71.1B
$74K 0.05%
+1,600
New +$87.9K
DHI icon
285
D.R. Horton
DHI
$40.1B
$74K 0.05%
+1,100
New +$80.9K
EBAY icon
286
eBay
EBAY
$50.2B
$74K 0.05%
+2,000
New +$89.1K
INVH icon
287
Invitation Homes
INVH
$17.7B
$74K 0.05%
+2,200
New +$81.5K
LUV icon
288
Southwest Airlines
LUV
$22.1B
$74K 0.05%
+2,400
New +$89.9K
TSCO icon
289
Tractor Supply
TSCO
$16B
$74K 0.05%
+2,000
New +$77.9K
WST icon
290
West Pharmaceutical
WST
$23.8B
$74K 0.05%
+300
New +$91.4K
DFS
291
DELISTED
Discover Financial Services
DFS
$73K 0.05%
+800
New +$81K
ESS icon
292
Essex Property Trust
ESS
$18.2B
$73K 0.05%
+300
New +$81.2K
IFF icon
293
International Flavors & Fragrances
IFF
$20.1B
$73K 0.05%
+800
New +$91.6K
MPWR icon
294
Monolithic Power Systems
MPWR
$70.9B
$73K 0.05%
+200
New +$89K
STT icon
295
State Street
STT
$50.7B
$73K 0.05%
+1,200
New +$82K
ZBH icon
296
Zimmer Biomet
ZBH
$17.9B
$73K 0.05%
+700
New +$76.8K
BR icon
297
Broadridge
BR
$17.7B
$72K 0.05%
+500
New +$81.2K
EPAM icon
298
EPAM Systems
EPAM
$5.37B
$72K 0.05%
+200
New +$76.5K
HBAN icon
299
Huntington Bancshares
HBAN
$34.4B
$71K 0.04%
+5,400
New +$72.2K
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.7B
$71K 0.04%
+1,000
New +$83.9K
10 11
12
13 14

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EFP
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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
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RCA
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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 2022 Portfolio in Review

As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.

  • Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
  • Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
  • Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
  • Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
  • Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
  • Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
  • Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.

Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.