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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
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$62.3B
$83K 0.05%
500
– –
DRI icon
277
Darden Restaurants
DRI
$24.8B
$83K 0.05%
600
– –
EBAY icon
278
eBay
EBAY
$48.5B
$83K 0.05%
2,000
– –
HIG icon
279
Hartford Financial Services
HIG
$37.3B
$83K 0.05%
1,100
– –
HPQ icon
280
HP
HPQ
$30.7B
$83K 0.05%
3,100
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.5B
$83K 0.05%
1,000
– –
AVB
282
DELISTED
AvalonBay Communities
AVB
$81K 0.05%
500
– –
CAG icon
283
Conagra Brands
CAG
$7.1B
$81K 0.05%
2,100
– –
DOV icon
284
Dover
DOV
$25.5B
$81K 0.05%
600
– –
LEN icon
285
Lennar Class A
LEN
$19.3B
$81K 0.05%
930
– –
LUV icon
286
Southwest Airlines
LUV
$19.3B
$81K 0.05%
2,400
– –
ETR icon
287
Entergy
ETR
$49.5B
$79K 0.05%
1,400
– –
FITB
288
Fifth Third Bancorp
FITB
$49.3B
$79K 0.05%
2,400
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$78K 0.05%
800
– –
EFX icon
290
Equifax
EFX
$20.2B
$78K 0.05%
400
– –
IR icon
291
Ingersoll Rand
IR
$28B
$78K 0.05%
1,500
– –
K
292
DELISTED
Kellanova
K
$78K 0.05%
1,172
– –
KDP icon
293
Keurig Dr Pepper
KDP
$43B
$78K 0.05%
2,200
– –
CBRE icon
294
CBRE Group
CBRE
$40.8B
$77K 0.05%
1,000
– –
FTV icon
295
Fortive
FTV
$16.7B
$77K 0.05%
1,592
– –
GLW icon
296
Corning
GLW
$124B
$77K 0.05%
2,400
– –
RSG icon
297
Republic Services
RSG
$69.2B
$77K 0.05%
600
– –
BAX icon
298
Baxter International
BAX
$12.3B
$76K 0.05%
1,500
– –
CMS icon
299
CMS Energy
CMS
$21B
$76K 0.05%
1,200
– –
EIX icon
300
Edison International
EIX
$21.6B
$76K 0.05%
1,200
– –
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.