We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$13.7B
$101K 0.05%
300
– –
DRI icon
277
Darden Restaurants
DRI
$24.3B
$100K 0.05%
600
– –
PEG icon
278
Public Service Enterprise Group
PEG
$38.7B
$100K 0.05%
1,500
– –
ED icon
279
Consolidated Edison
ED
$41.4B
$99.9K 0.05%
1,100
– –
FANG icon
280
Diamondback Energy
FANG
$56B
$99.1K 0.05%
500
– –
RMD icon
281
ResMed
RMD
$31.1B
$99K 0.05%
500
– –
D icon
282
Dominion Energy
D
$62.1B
$98.4K 0.05%
2,000
– –
ALGN icon
283
Align Technology
ALGN
$12.9B
$98.4K 0.05%
300
– –
TEAM icon
284
Atlassian
TEAM
$26.5B
$97.6K 0.05%
500
– –
HSY icon
285
Hershey
HSY
$37.3B
$97.3K 0.05%
500
– –
CBRE icon
286
CBRE Group
CBRE
$43.3B
$97.2K 0.05%
1,000
– –
DVN icon
287
Devon Energy
DVN
$51.3B
$95.3K 0.05%
1,900
– –
CHD icon
288
Church & Dwight Co
CHD
$23.7B
$93.9K 0.05%
900
– –
HPQ icon
289
HP
HPQ
$26B
$93.7K 0.05%
3,100
– –
DG icon
290
Dollar General
DG
$28.4B
$93.6K 0.05%
600
– –
STT icon
291
State Street
STT
$48.4B
$92.8K 0.05%
1,200
– –
AVB icon
292
AvalonBay Communities
AVB
$27.5B
$92.8K 0.05%
500
– –
VEEV icon
293
Veeva Systems
VEEV
$33.8B
$92.7K 0.05%
400
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$92.4K 0.05%
700
– –
RCL icon
295
Royal Caribbean
RCL
$86.5B
$91.3K 0.05%
657
– –
GEHC icon
296
GE HealthCare
GEHC
$32.5B
$90.9K 0.05%
1,000
– –
STE icon
297
Steris
STE
$22.9B
$89.9K 0.04%
400
– –
FITB
298
Fifth Third Bancorp
FITB
$51.3B
$89.3K 0.04%
2,400
– –
ON icon
299
ON Semiconductor
ON
$30.7B
$88.3K 0.04%
1,200
– –
CHTR icon
300
Charter Communications
CHTR
$17.3B
$87.2K 0.04%
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.