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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$31.1B
$73.9K 0.04%
500
– –
ICLR icon
302
Icon
ICLR
$13.7B
$73.9K 0.04%
300
– –
CBRE icon
303
CBRE Group
CBRE
$43.3B
$73.9K 0.04%
1,000
– –
GRMN
304
Garmin
GRMN
$56.9B
$73.6K 0.04%
700
– –
EFX icon
305
Equifax
EFX
$22B
$73.3K 0.04%
400
– –
GLW icon
306
Corning
GLW
$107B
$73.1K 0.04%
2,400
– –
XYL icon
307
Xylem
XYL
$28.5B
$72.8K 0.04%
800
– –
GPC icon
308
Genuine Parts
GPC
$17.9B
$72.2K 0.04%
500
– –
LPLA icon
309
LPL Financial
LPLA
$27B
$71.3K 0.04%
300
– –
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$38.3B
$70.8K 0.04%
400
– –
BMRN icon
311
BioMarin Pharmaceuticals
BMRN
$11.9B
$70.8K 0.04%
800
– –
EQR icon
312
Equity Residential
EQR
$25.8B
$70.5K 0.04%
1,200
– –
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
$70.2K 0.04%
500
– –
TRMB icon
314
Trimble
TRMB
$13.6B
$70K 0.04%
1,300
– –
INVH icon
315
Invitation Homes
INVH
$17.9B
$69.7K 0.04%
2,200
– –
KDP icon
316
Keurig Dr Pepper
KDP
$42.8B
$69.5K 0.04%
2,200
– –
DFS
317
DELISTED
Discover Financial Services
DFS
$69.3K 0.04%
800
– –
MDB icon
318
MongoDB
MDB
$25.8B
$69.2K 0.04%
200
– –
SWKS icon
319
Skyworks Solutions
SWKS
$9.2B
$69K 0.04%
700
– –
ILMN icon
320
Illumina
ILMN
$29.5B
$68.6K 0.04%
514
– –
GEHC icon
321
GE HealthCare
GEHC
$32.7B
$68K 0.04%
1,000
– –
ALB icon
322
Albemarle
ALB
$13.4B
$68K 0.04%
400
– –
VICI icon
323
VICI Properties
VICI
$29.9B
$66.9K 0.04%
2,300
– –
PCG icon
324
PG&E
PCG
$39B
$66.1K 0.04%
4,100
– –
MOH icon
325
Molina Healthcare
MOH
$10.4B
$65.6K 0.04%
200
– –
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
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
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.