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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Steris
STE
$22.2B
| $67K | 0.04% |
+400
| New | +$81.4K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $67K | 0.04% |
+200
| New | +$80.5K |
|
328
LPL Financial
LPLA
$28.2B
| $66K | 0.04% |
+300
| New | +$63.8K |
|
329
Molina Healthcare
MOH
$10.2B
| $66K | 0.04% |
+200
| New | +$64.4K |
|
330
Veeva Systems
VEEV
$32.7B
| $66K | 0.04% |
+400
| New | +$79.9K |
|
331
Citizens Financial Group
CFG
$30.3B
| $65K | 0.04% |
+1,900
| New | +$70.3K |
|
332
CenterPoint Energy
CNP
$27.8B
| $65K | 0.04% |
+2,300
| New | +$71.8K |
|
333
Ingersoll Rand
IR
$32.1B
| $65K | 0.04% |
+1,500
| New | +$70.6K |
|
334
Ameren
AEE
$30.3B
| $64K | 0.04% |
+800
| New | +$73K |
|
335
Church & Dwight Co
CHD
$23.4B
| $64K | 0.04% |
+900
| New | +$77.6K |
|
336
Clorox
CLX
$11.6B
| $64K | 0.04% |
+500
| New | +$72.1K |
|
337
Martin Marietta Materials
MLM
$32.1B
| $64K | 0.04% |
+200
| New | +$67.7K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.04% |
+2,000
| New | +$74.1K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $63K | 0.04% |
+1,300
| New | +$76.1K |
|
340
Align Technology
ALGN
$12B
| $62K | 0.04% |
+300
| New | +$77.2K |
|
341
KeyCorp
KEY
$24.3B
| $62K | 0.04% |
+3,900
| New | +$69.8K |
|
342
Twilio
TWLO
$29.3B
| $62K | 0.04% |
+900
| New | +$71.9K |
|
343
Labcorp
LH
$25.1B
| $61K | 0.04% |
+349
| New | +$71.4K |
|
344
Diamondback Energy
FANG
$56.5B
| $60K | 0.04% |
+500
| New | +$62.4K |
|
345
LyondellBasell Industries
LYB
$20.1B
| $60K | 0.04% |
+800
| New | +$67.6K |
|
346
Revvity
RVTY
$12.4B
| $60K | 0.04% |
+500
| New | +$70.5K |
|
347
Skyworks Solutions
SWKS
$9.24B
| $60K | 0.04% |
+700
| New | +$71.6K |
|
348
Ventas
VTR
$47.5B
| $60K | 0.04% |
+1,500
| New | +$73.7K |
|
349
Willis Towers Watson
WTW
$31.4B
| $60K | 0.04% |
+300
| New | +$61.9K |
|
350
Tyson Foods
TSN
$21.2B
| $59K | 0.04% |
+900
| New | +$71.2K |
|
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Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.