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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
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
276
Ingersoll Rand
IR
$33B
$87.3K 0.05%
1,500
– –
DLTR icon
277
Dollar Tree
DLTR
$24.7B
$86.1K 0.05%
600
– –
VMC icon
278
Vulcan Materials
VMC
$35.1B
$85.8K 0.05%
500
– –
TEAM icon
279
Atlassian
TEAM
$24.9B
$85.6K 0.05%
500
– –
EIX icon
280
Edison International
EIX
$30.3B
$84.7K 0.05%
1,200
– –
GLW icon
281
Corning
GLW
$116B
$84.7K 0.05%
2,400
– –
ENPH icon
282
Enphase Energy
ENPH
$4.94B
$84.1K 0.05%
400
– –
AVB icon
283
AvalonBay Communities
AVB
$26.8B
$84K 0.05%
500
– –
XYL icon
284
Xylem
XYL
$27.3B
$83.8K 0.05%
800
– –
GPC icon
285
Genuine Parts
GPC
$17.2B
$83.7K 0.05%
500
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.7B
$83.2K 0.05%
1,000
– –
SWKS icon
287
Skyworks Solutions
SWKS
$9.4B
$82.6K 0.05%
700
– –
GEHC icon
288
GE HealthCare
GEHC
$31.6B
$82K 0.05%
+1,000
New +$71.4K
FTV icon
289
Fortive
FTV
$17.7B
$81.8K 0.05%
1,592
– –
EXR icon
290
Extra Space Storage
EXR
$31.3B
$81.5K 0.05%
500
– –
EFX icon
291
Equifax
EFX
$20.7B
$81.1K 0.05%
400
– –
RSG icon
292
Republic Services
RSG
$65B
$81.1K 0.05%
600
– –
ALNY icon
293
Alnylam Pharmaceuticals
ALNY
$27.5B
$80.1K 0.05%
400
– –
COR icon
294
Cencora
COR
$60.7B
$80.1K 0.05%
500
– –
CHD icon
295
Church & Dwight Co
CHD
$23.1B
$79.6K 0.05%
900
– –
CLX icon
296
Clorox
CLX
$11.7B
$79.1K 0.05%
500
– –
DFS
297
DELISTED
Discover Financial Services
DFS
$79.1K 0.05%
800
– –
CAG icon
298
Conagra Brands
CAG
$7.19B
$78.9K 0.05%
2,100
– –
CEG icon
299
Constellation Energy
CEG
$94.1B
$78.5K 0.05%
1,000
– –
SBAC icon
300
SBA Communications
SBAC
$19.3B
$78.3K 0.05%
300
-1,700
-85% -$468K
10 11
12
13 14

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TLA
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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.