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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$61.1B
$91.9K 0.05%
1,600
– –
PEG icon
277
Public Service Enterprise Group
PEG
$38.7B
$91.7K 0.05%
1,500
– –
XYL icon
278
Xylem
XYL
$28.5B
$91.5K 0.05%
800
– –
PLTR icon
279
Palantir
PLTR
$295B
$91K 0.05%
5,300
– –
GRMN
280
Garmin
GRMN
$56.9B
$90K 0.05%
700
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$89.9K 0.05%
800
– –
HIG icon
282
Hartford Financial Services
HIG
$39.9B
$88.4K 0.05%
1,100
– –
FTV icon
283
Fortive
FTV
$18.2B
$88.4K 0.05%
1,592
– –
STE icon
284
Steris
STE
$22.9B
$87.9K 0.05%
400
– –
EBAY icon
285
eBay
EBAY
$51.2B
$87.2K 0.05%
2,000
– –
KR icon
286
Kroger
KR
$36.7B
$86.8K 0.05%
1,900
– –
PWR icon
287
Quanta Services
PWR
$84.2B
$86.3K 0.05%
400
– –
DVN icon
288
Devon Energy
DVN
$51.3B
$86.1K 0.05%
1,900
– –
TSCO icon
289
Tractor Supply
TSCO
$16.3B
$86K 0.05%
2,000
– –
RMD icon
290
ResMed
RMD
$31.1B
$86K 0.05%
500
– –
EIX icon
291
Edison International
EIX
$30.3B
$85.8K 0.05%
1,200
– –
RBLX icon
292
Roblox
RBLX
$35.9B
$85.6K 0.05%
+1,873
New +$69.2K
DLTR icon
293
Dollar Tree
DLTR
$24.8B
$85.2K 0.05%
600
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$85.2K 0.05%
700
– –
CHD icon
295
Church & Dwight Co
CHD
$23.7B
$85.1K 0.05%
900
– –
RCL icon
296
Royal Caribbean
RCL
$86.8B
$85.1K 0.05%
+657
New +$67K
KHC icon
297
Kraft Heinz
KHC
$32.8B
$85.1K 0.05%
2,300
– –
ICLR icon
298
Icon
ICLR
$13.7B
$84.9K 0.05%
300
– –
WEC icon
299
WEC Energy
WEC
$36.3B
$84.2K 0.05%
1,000
– –
TYL icon
300
Tyler Technologies
TYL
$13.7B
$83.6K 0.04%
200
– –
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
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
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.