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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$19.2B
$89.7K 0.05%
1,592
– –
TDG icon
277
TransDigm Group
TDG
$71.9B
$89.4K 0.05%
100
– –
EBAY icon
278
eBay
EBAY
$50.3B
$89.4K 0.05%
2,000
– –
KR icon
279
Kroger
KR
$35.5B
$89.3K 0.05%
1,900
– –
ALB icon
280
Albemarle
ALB
$13.7B
$89.2K 0.05%
400
– –
URI icon
281
United Rentals
URI
$70.2B
$89.1K 0.05%
+200
New +$74.1K
GPN icon
282
Global Payments
GPN
$23B
$88.7K 0.05%
900
– –
DOV icon
283
Dover
DOV
$27.7B
$88.6K 0.05%
600
– –
DDOG icon
284
Datadog
DDOG
$89.7B
$88.5K 0.05%
900
– –
TSCO icon
285
Tractor Supply
TSCO
$16.7B
$88.4K 0.05%
2,000
– –
WEC icon
286
WEC Energy
WEC
$37.1B
$88.2K 0.05%
1,000
– –
STT icon
287
State Street
STT
$50.7B
$87.8K 0.05%
1,200
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.6B
$87.2K 0.05%
1,000
– –
LUV icon
289
Southwest Airlines
LUV
$22.2B
$86.9K 0.05%
2,400
– –
WBD icon
290
Warner Bros
WBD
$63.4B
$86.5K 0.05%
6,900
– –
DLTR icon
291
Dollar Tree
DLTR
$24.1B
$86.1K 0.05%
600
– –
AWK icon
292
American Water Works
AWK
$26.3B
$85.7K 0.05%
600
– –
GPC icon
293
Genuine Parts
GPC
$17.6B
$84.6K 0.05%
500
– –
GLW icon
294
Corning
GLW
$123B
$84.1K 0.05%
2,400
– –
TEAM icon
295
Atlassian
TEAM
$24.3B
$83.9K 0.05%
500
– –
EIX icon
296
Edison International
EIX
$30.3B
$83.3K 0.05%
1,200
– –
TYL icon
297
Tyler Technologies
TYL
$13B
$83.3K 0.05%
200
– –
BR icon
298
Broadridge
BR
$17.7B
$82.8K 0.05%
500
– –
MDB icon
299
MongoDB
MDB
$24.9B
$82.2K 0.05%
200
– –
KHC icon
300
Kraft Heinz
KHC
$31.1B
$81.7K 0.05%
2,300
– –
10 11
12
13 14

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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 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

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.