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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$70.7B
$84.3K 0.05%
100
– –
DOV icon
277
Dover
DOV
$26.7B
$83.7K 0.05%
600
– –
CHD icon
278
Church & Dwight Co
CHD
$23.7B
$82.5K 0.05%
900
– –
FERG icon
279
Ferguson
FERG
$43.9B
$82.2K 0.05%
500
– –
MLM icon
280
Martin Marietta Materials
MLM
$34.2B
$82.1K 0.05%
200
– –
DDOG icon
281
Datadog
DDOG
$94B
$82K 0.05%
900
– –
VEEV icon
282
Veeva Systems
VEEV
$33.8B
$81.4K 0.05%
400
– –
TSCO icon
283
Tractor Supply
TSCO
$16.3B
$81.2K 0.05%
2,000
– –
WEC icon
284
WEC Energy
WEC
$36.3B
$80.5K 0.05%
1,000
– –
STT icon
285
State Street
STT
$48.4B
$80.4K 0.05%
1,200
– –
O icon
286
Realty Income
O
$61.1B
$79.9K 0.05%
1,600
– –
ULTA icon
287
Ulta Beauty
ULTA
$21.8B
$79.9K 0.05%
200
– –
HPQ icon
288
HP
HPQ
$26B
$79.7K 0.05%
3,100
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.8B
$78.6K 0.05%
700
– –
HIG icon
290
Hartford Financial Services
HIG
$39.9B
$78K 0.05%
1,100
– –
FANG icon
291
Diamondback Energy
FANG
$56B
$77.4K 0.04%
500
– –
KHC icon
292
Kraft Heinz
KHC
$32.8B
$77.4K 0.04%
2,300
– –
TYL icon
293
Tyler Technologies
TYL
$13.7B
$77.2K 0.04%
200
– –
EIX icon
294
Edison International
EIX
$30.3B
$75.9K 0.04%
1,200
– –
LYB icon
295
LyondellBasell Industries
LYB
$19.5B
$75.8K 0.04%
800
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$14B
$75.6K 0.04%
1,000
– –
XYZ
297
Block Inc
XYZ
$48.9B
$75.2K 0.04%
1,700
– –
WBD icon
298
Warner Bros
WBD
$64.3B
$74.9K 0.04%
6,900
– –
PWR icon
299
Quanta Services
PWR
$84.2B
$74.8K 0.04%
400
– –
AWK icon
300
American Water Works
AWK
$27B
$74.3K 0.04%
600
– –
10 11
12
13 14

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EFP
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TLA
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
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AWA
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RCA
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TAP
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1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.