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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
301
Huntington Bancshares
HBAN
$33.9B
$76K 0.05%
5,400
– –
CFG icon
302
Citizens Financial Group
CFG
$29.7B
$75K 0.04%
1,900
– –
ON icon
303
ON Semiconductor
ON
$27.9B
$75K 0.04%
1,200
– –
VICI icon
304
VICI Properties
VICI
$27.6B
$75K 0.04%
2,300
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.04%
2,000
– –
CRWD icon
306
CrowdStrike
CRWD
$241B
$74K 0.04%
2,800
– –
EXR icon
307
Extra Space Storage
EXR
$29.5B
$74K 0.04%
500
– –
NDAQ icon
308
Nasdaq
NDAQ
$51.2B
$74K 0.04%
1,200
– –
STE icon
309
Steris
STE
$20.8B
$74K 0.04%
+400
New +$70.3K
CHD icon
310
Church & Dwight Co
CHD
$22.4B
$73K 0.04%
900
– –
MTB icon
311
M&T Bank
MTB
$34.3B
$73K 0.04%
500
– –
RF icon
312
Regions Financial
RF
$25.6B
$73K 0.04%
3,400
– –
WTW icon
313
Willis Towers Watson
WTW
$30.1B
$73K 0.04%
300
– –
FRC
314
DELISTED
First Republic Bank
FRC
$73K 0.04%
600
– –
SUI icon
315
Sun Communities
SUI
$14.4B
$72K 0.04%
500
– –
AEE icon
316
Ameren
AEE
$28.8B
$71K 0.04%
800
– –
DTE icon
317
DTE Energy
DTE
$27.3B
$71K 0.04%
600
– –
VMRK
318
Vivmark Residential
VMRK
$51.3B
$71K 0.04%
1,200
– –
LH icon
319
Labcorp
LH
$25.6B
$71K 0.04%
349
– –
MPWR icon
320
Monolithic Power Systems
MPWR
$56.2B
$71K 0.04%
200
– –
NTRS icon
321
Northern Trust
NTRS
$33.2B
$71K 0.04%
800
– –
WST icon
322
West Pharmaceutical
WST
$25B
$71K 0.04%
300
– –
CLX icon
323
Clorox
CLX
$10.8B
$70K 0.04%
500
– –
RVTY icon
324
Revvity
RVTY
$14.3B
$70K 0.04%
500
– –
CNP icon
325
CenterPoint Energy
CNP
$25.5B
$69K 0.04%
2,300
– –
11 12
13
14 15

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.