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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
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$27.8B
$78.3K 0.05%
1,000
– –
LUV icon
302
Southwest Airlines
LUV
$22.3B
$78.1K 0.05%
2,400
– –
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.7B
$77.8K 0.05%
800
– –
KDP icon
304
Keurig Dr Pepper
KDP
$43B
$77.6K 0.05%
2,200
– –
HIG icon
305
Hartford Financial Services
HIG
$39.2B
$76.7K 0.05%
1,100
– –
STE icon
306
Steris
STE
$22.5B
$76.5K 0.05%
400
– –
ETR icon
307
Entergy
ETR
$50.4B
$75.4K 0.05%
1,400
– –
ARE icon
308
Alexandria Real Estate Equities
ARE
$9.15B
$75.4K 0.05%
600
– –
LYB icon
309
LyondellBasell Industries
LYB
$19.5B
$75.1K 0.04%
800
– –
VICI icon
310
VICI Properties
VICI
$29B
$75K 0.04%
2,300
– –
TDG icon
311
TransDigm Group
TDG
$69.9B
$73.7K 0.04%
100
– –
CMS icon
312
CMS Energy
CMS
$22.7B
$73.7K 0.04%
1,200
– –
K
313
DELISTED
Kellanova
K
$73.7K 0.04%
1,172
– –
IFF icon
314
International Flavors & Fragrances
IFF
$20.3B
$73.6K 0.04%
800
– –
VEEV icon
315
Veeva Systems
VEEV
$32.7B
$73.5K 0.04%
400
– –
BR icon
316
Broadridge
BR
$17.9B
$73.3K 0.04%
500
– –
CBRE icon
317
CBRE Group
CBRE
$43.3B
$72.8K 0.04%
1,000
– –
EQR icon
318
Equity Residential
EQR
$25.2B
$72K 0.04%
1,200
– –
MLM icon
319
Martin Marietta Materials
MLM
$32.4B
$71K 0.04%
200
– –
TYL icon
320
Tyler Technologies
TYL
$13.2B
$70.9K 0.04%
200
– –
GRMN
321
Garmin
GRMN
$57.4B
$70.6K 0.04%
700
– –
NTRS icon
322
Northern Trust
NTRS
$22.4B
$70.5K 0.04%
800
– –
SUI icon
323
Sun Communities
SUI
$15.3B
$70.4K 0.04%
500
– –
WTW icon
324
Willis Towers Watson
WTW
$31.7B
$69.7K 0.04%
300
– –
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$69.2K 0.04%
2,000
– –
11 12
13
14 15

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TLA
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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.