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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$13.1B
| $71K | 0.04% |
+1,300
| New | +$82.2K |
|
302
Aptiv
APTV
$11.8B
| $70K | 0.04% |
+900
| New | +$86.3K |
|
303
CMS Energy
CMS
$22.7B
| $70K | 0.04% |
+1,200
| New | +$80.7K |
|
304
Dover
DOV
$27.5B
| $70K | 0.04% |
+600
| New | +$76.6K |
|
305
Entergy
ETR
$50.6B
| $70K | 0.04% |
+1,400
| New | +$80.3K |
|
306
Fortive
FTV
$17.8B
| $70K | 0.04% |
+1,592
| New | +$74.4K |
|
307
Corning
GLW
$121B
| $70K | 0.04% |
+2,400
| New | +$81.3K |
|
308
Sea Limited
SE
$65.3B
| $70K | 0.04% |
+1,255
| New | +$87.3K |
|
309
Tyler Technologies
TYL
$12.6B
| $70K | 0.04% |
+200
| New | +$74.4K |
|
310
Xylem
XYL
$27.2B
| $70K | 0.04% |
+800
| New | +$72.7K |
|
311
Conagra Brands
CAG
$7.05B
| $69K | 0.04% |
+2,100
| New | +$72.1K |
|
312
DTE Energy
DTE
$29.5B
| $69K | 0.04% |
+600
| New | +$77.5K |
|
313
Equifax
EFX
$20.2B
| $69K | 0.04% |
+400
| New | +$78.4K |
|
314
VICI Properties
VICI
$28.9B
| $69K | 0.04% |
+2,300
| New | +$75.9K |
|
315
Arch Capital
ACGL
$34.3B
| $68K | 0.04% |
+1,500
| New | +$67.8K |
|
316
BioMarin Pharmaceuticals
BMRN
$11.5B
| $68K | 0.04% |
+800
| New | +$71.2K |
|
317
CBRE Group
CBRE
$42.2B
| $68K | 0.04% |
+1,000
| New | +$79.3K |
|
318
Cencora
COR
$60.4B
| $68K | 0.04% |
+500
| New | +$71.8K |
|
319
Edison International
EIX
$28.7B
| $68K | 0.04% |
+1,200
| New | +$79.4K |
|
320
Hartford Financial Services
HIG
$39.2B
| $68K | 0.04% |
+1,100
| New | +$71.6K |
|
321
Nasdaq
NDAQ
$52.4B
| $68K | 0.04% |
+1,200
| New | +$70.6K |
|
322
Northern Trust
NTRS
$22.4B
| $68K | 0.04% |
+800
| New | +$77.2K |
|
323
Regions Financial
RF
$26.4B
| $68K | 0.04% |
+3,400
| New | +$71.8K |
|
324
Sun Communities
SUI
$15.2B
| $68K | 0.04% |
+500
| New | +$79.1K |
|
325
Lennar Class A
LEN
$19.9B
| $67K | 0.04% |
+930
| New | +$72.2K |
|
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Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.