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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
301
Fifth Third Bancorp
FITB
$51.3B
$82.8K 0.04%
2,400
– –
ALGN icon
302
Align Technology
ALGN
$12.9B
$82.2K 0.04%
300
– –
MDB icon
303
MongoDB
MDB
$25.8B
$81.8K 0.04%
200
– –
DG icon
304
Dollar General
DG
$28.4B
$81.6K 0.04%
600
– –
APTV icon
305
Aptiv
APTV
$12.3B
$80.7K 0.04%
900
– –
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$80.5K 0.04%
500
– –
EXR icon
307
Extra Space Storage
EXR
$32.3B
$80.2K 0.04%
500
– –
AWK icon
308
American Water Works
AWK
$27B
$79.2K 0.04%
600
– –
SWKS icon
309
Skyworks Solutions
SWKS
$9.2B
$78.7K 0.04%
700
– –
WBD icon
310
Warner Bros
WBD
$64.3B
$78.5K 0.04%
6,900
– –
FANG icon
311
Diamondback Energy
FANG
$56B
$77.5K 0.04%
500
– –
GEHC icon
312
GE HealthCare
GEHC
$32.7B
$77.3K 0.04%
1,000
– –
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$11.9B
$77.1K 0.04%
800
– –
VEEV icon
314
Veeva Systems
VEEV
$33.8B
$77K 0.04%
400
– –
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$38.3B
$76.6K 0.04%
400
– –
SBAC icon
316
SBA Communications
SBAC
$19.8B
$76.1K 0.04%
300
– –
LYB icon
317
LyondellBasell Industries
LYB
$19.5B
$76.1K 0.04%
800
– –
ARE icon
318
Alexandria Real Estate Equities
ARE
$9.37B
$76.1K 0.04%
600
– –
SPOT icon
319
Spotify
SPOT
$108B
$75.2K 0.04%
400
– –
INVH icon
320
Invitation Homes
INVH
$17.9B
$75K 0.04%
2,200
– –
VTR icon
321
Ventas
VTR
$47.5B
$74.8K 0.04%
1,500
– –
ESS icon
322
Essex Property Trust
ESS
$19.1B
$74.4K 0.04%
300
– –
PCG icon
323
PG&E
PCG
$39B
$73.9K 0.04%
4,100
– –
EQR icon
324
Equity Residential
EQR
$25.8B
$73.4K 0.04%
1,200
– –
VICI icon
325
VICI Properties
VICI
$29.9B
$73.3K 0.04%
2,300
– –
11 12
13
14 15

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EFP
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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
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
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1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.