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Alta Advisers Portfolio holdings
AUM
$441M
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
(+3.1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$183K |
| 2 |
ExxonMobil
XOM
|
+$162K |
| 3 |
GE Vernova
GEV
|
+$119K |
| 4 |
NVIDIA
NVDA
|
+$111K |
| 5 |
Amazon
AMZN
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$194K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$158K |
| 4 |
Teledyne Technologies
TDY
|
+$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$99.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Technology | 21.21% |
| 3 | Financials | 7.52% |
| 4 | Healthcare | 7.42% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$53.3B
| $95.7K | 0.05% |
700
| – | – |
|
277
ResMed
RMD
$33.1B
| $95.7K | 0.05% |
500
| – | – |
|
278
Kroger
KR
$37.1B
| $94.9K | 0.05% |
1,900
| – | – |
|
279
Monster Beverage
MNST
$87.4B
| $94.2K | 0.05% |
3,772
-628
| -14% | -$16.6K |
|
280
Icon
ICLR
$13.3B
| $94K | 0.05% |
300
| – | – |
|
281
Church & Dwight Co
CHD
$22.4B
| $93.3K | 0.04% |
900
| – | – |
|
282
Corning
GLW
$124B
| $93.2K | 0.04% |
2,400
| – | – |
|
283
Hershey
HSY
$34.2B
| $91.9K | 0.04% |
500
| – | – |
|
284
Darden Restaurants
DRI
$23.7B
| $90.8K | 0.04% |
600
| – | – |
|
285
Devon Energy
DVN
$56.5B
| $90.1K | 0.04% |
1,900
| – | – |
|
286
Charter Communications
CHTR
$16.8B
| $89.7K | 0.04% |
300
| – | – |
|
287
Sea Limited
SE
$62.9B
| $89.6K | 0.04% |
1,255
| – | – |
|
288
lululemon athletica
LULU
$10.9B
| $89.6K | 0.04% |
300
| – | – |
|
289
CBRE Group
CBRE
$40.6B
| $89.1K | 0.04% |
1,000
| – | – |
|
290
Fortive
FTV
$17B
| $88.9K | 0.04% |
1,592
| – | – |
|
291
State Street
STT
$50.9B
| $88.8K | 0.04% |
1,200
| – | – |
|
292
Atlassian
TEAM
$48B
| $88.4K | 0.04% |
500
| – | – |
|
293
PPG Industries
PPG
$23.3B
| $88.1K | 0.04% |
700
| – | – |
|
294
Steris
STE
$20.5B
| $87.8K | 0.04% |
400
| – | – |
|
|
FITB
295
Fifth Third Bancorp
FITB
$49.6B
| $87.6K | 0.04% |
2,400
| – | – |
|
296
Global Payments
GPN
$23.5B
| $87K | 0.04% |
900
| – | – |
|
297
Edison International
EIX
$21B
| $86.2K | 0.04% |
1,200
| – | – |
|
298
PG&E
PCG
$29B
| $85.6K | 0.04% |
4,900
+800
| +20% | +$14.1K |
|
299
Realty Income
O
$55.6B
| $84.5K | 0.04% |
1,600
| – | – |
|
300
LPL Financial
LPLA
$26.9B
| $83.8K | 0.04% |
300
| – | – |
|
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Alta Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
- Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
- Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
- Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
- Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
- Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
- Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.
Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.