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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
301
Vivmark Residential
VMRK
$51.3B
$83.2K 0.04%
1,200
– –
ON icon
302
ON Semiconductor
ON
$27.9B
$82.3K 0.04%
1,200
– –
ESS icon
303
Essex Property Trust
ESS
$17.7B
$81.7K 0.04%
300
– –
CSL icon
304
Carlisle Companies
CSL
$13B
$81K 0.04%
200
– –
XEL icon
305
Xcel Energy
XEL
$46.3B
$80.1K 0.04%
1,500
– –
DG icon
306
Dollar General
DG
$28.5B
$79.3K 0.04%
600
– –
INVH icon
307
Invitation Homes
INVH
$16.3B
$79K 0.04%
2,200
– –
WTW icon
308
Willis Towers Watson
WTW
$30.1B
$78.6K 0.04%
300
– –
WEC icon
309
WEC Energy
WEC
$34.3B
$78.5K 0.04%
1,000
– –
GEHC icon
310
GE HealthCare
GEHC
$29B
$77.9K 0.04%
1,000
– –
TTWO icon
311
Take-Two Interactive
TTWO
$41.7B
$77.7K 0.04%
500
– –
EXR icon
312
Extra Space Storage
EXR
$29.5B
$77.7K 0.04%
500
– –
AWK icon
313
American Water Works
AWK
$27.6B
$77.5K 0.04%
600
– –
ULTA icon
314
Ulta Beauty
ULTA
$23.5B
$77.2K 0.04%
200
– –
VTR icon
315
Ventas
VTR
$45.7B
$76.9K 0.04%
1,500
– –
LYB icon
316
LyondellBasell Industries
LYB
$20.3B
$76.5K 0.04%
800
– –
IFF icon
317
International Flavors & Fragrances
IFF
$21.3B
$76.2K 0.04%
800
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18.4B
$76K 0.04%
700
– –
NVR icon
319
NVR
NVR
$16.8B
$75.9K 0.04%
10
-10
-50% -$76.5K
MTB icon
320
M&T Bank
MTB
$34.3B
$75.7K 0.04%
500
– –
ETR icon
321
Entergy
ETR
$49.5B
$74.9K 0.04%
1,400
– –
SWKS icon
322
Skyworks Solutions
SWKS
$11.9B
$74.6K 0.04%
700
– –
EL icon
323
Estee Lauder
EL
$35.5B
$74.5K 0.04%
700
– –
FICO icon
324
Fair Isaac
FICO
$21.6B
$74.4K 0.04%
+50
New +$64.6K
KHC icon
325
Kraft Heinz
KHC
$28.8B
$74.1K 0.04%
2,300
– –
11 12
13
14 15

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.