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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$61.1B
$86.6K 0.04%
1,600
– –
TYL icon
302
Tyler Technologies
TYL
$13.7B
$85K 0.04%
200
– –
EIX icon
303
Edison International
EIX
$30.3B
$84.9K 0.04%
1,200
– –
KHC icon
304
Kraft Heinz
KHC
$32.8B
$84.9K 0.04%
2,300
– –
TRMB icon
305
Trimble
TRMB
$13.6B
$83.7K 0.04%
1,300
– –
WTW icon
306
Willis Towers Watson
WTW
$29.8B
$82.5K 0.04%
300
– –
MOH icon
307
Molina Healthcare
MOH
$10.4B
$82.2K 0.04%
200
– –
WEC icon
308
WEC Energy
WEC
$36.3B
$82.1K 0.04%
1,000
– –
LYB icon
309
LyondellBasell Industries
LYB
$19.5B
$81.8K 0.04%
800
– –
XEL icon
310
Xcel Energy
XEL
$49.2B
$80.6K 0.04%
1,500
– –
DLTR icon
311
Dollar Tree
DLTR
$24.8B
$79.9K 0.04%
600
– –
DELL icon
312
Dell
DELL
$239B
$79.9K 0.04%
+700
New +$65.3K
WRB icon
313
W.R. Berkley
WRB
$28.1B
$79.6K 0.04%
1,350
– –
LPLA icon
314
LPL Financial
LPLA
$27B
$79.3K 0.04%
300
– –
GLW icon
315
Corning
GLW
$107B
$79.1K 0.04%
2,400
– –
CSL icon
316
Carlisle Companies
CSL
$13.5B
$78.4K 0.04%
200
– –
INVH icon
317
Invitation Homes
INVH
$17.9B
$78.3K 0.04%
2,200
– –
GPC icon
318
Genuine Parts
GPC
$17.9B
$77.5K 0.04%
500
– –
ARE icon
319
Alexandria Real Estate Equities
ARE
$9.37B
$77.3K 0.04%
600
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$14B
$76.8K 0.04%
1,000
– –
CLX icon
321
Clorox
CLX
$12B
$76.6K 0.04%
500
– –
SWKS icon
322
Skyworks Solutions
SWKS
$9.21B
$75.8K 0.04%
700
– –
EQR icon
323
Equity Residential
EQR
$25.8B
$75.7K 0.04%
1,200
– –
NDAQ icon
324
Nasdaq
NDAQ
$53.4B
$75.7K 0.04%
1,200
– –
HBAN icon
325
Huntington Bancshares
HBAN
$34B
$75.3K 0.04%
5,400
– –
11 12
13
14 15

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EFP
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TLA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.