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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$315B
$81.2K 0.05%
+5,300
New +$60.2K
GEHC icon
302
GE HealthCare
GEHC
$27.8B
$81.2K 0.05%
1,000
– –
CBRE icon
303
CBRE Group
CBRE
$42.1B
$80.7K 0.05%
1,000
– –
CLX icon
304
Clorox
CLX
$11.8B
$79.5K 0.04%
500
– –
HIG icon
305
Hartford Financial Services
HIG
$38.4B
$79.2K 0.04%
1,100
– –
EQR icon
306
Equity Residential
EQR
$25.2B
$79.2K 0.04%
1,200
– –
VEEV icon
307
Veeva Systems
VEEV
$31.6B
$79.1K 0.04%
400
– –
FERG icon
308
Ferguson
FERG
$45.4B
$78.7K 0.04%
500
– –
PWR icon
309
Quanta Services
PWR
$93.1B
$78.6K 0.04%
400
– –
SWKS icon
310
Skyworks Solutions
SWKS
$9.54B
$77.5K 0.04%
700
– –
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$37.2B
$76K 0.04%
400
– –
INVH icon
312
Invitation Homes
INVH
$17.6B
$75.7K 0.04%
2,200
– –
ICLR icon
313
Icon
ICLR
$13B
$75.1K 0.04%
300
– –
EXR icon
314
Extra Space Storage
EXR
$31.3B
$74.4K 0.04%
500
– –
K
315
DELISTED
Kellanova
K
$74.1K 0.04%
1,172
– –
TTWO icon
316
Take-Two Interactive
TTWO
$45.3B
$73.6K 0.04%
500
– –
LYB icon
317
LyondellBasell Industries
LYB
$18.9B
$73.5K 0.04%
800
– –
GRMN
318
Garmin
GRMN
$46.8B
$73K 0.04%
700
– –
SE icon
319
Sea Limited
SE
$63.9B
$72.8K 0.04%
1,255
– –
LH icon
320
Labcorp
LH
$24.7B
$72.4K 0.04%
349
– –
VICI icon
321
VICI Properties
VICI
$29.5B
$72.3K 0.04%
2,300
– –
ES icon
322
Eversource Energy
ES
$28.1B
$70.9K 0.04%
1,000
– –
VTR icon
323
Ventas
VTR
$48.7B
$70.9K 0.04%
1,500
– –
PCG icon
324
PG&E
PCG
$47.2B
$70.8K 0.04%
4,100
– –
CAG icon
325
Conagra Brands
CAG
$7.29B
$70.8K 0.04%
2,100
– –
11 12
13
14 15

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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 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

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.