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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
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
326
Waters Corp
WAT
$40.3B
$69K 0.04%
200
– –
FANG icon
327
Diamondback Energy
FANG
$57.6B
$68K 0.04%
500
– –
KEY icon
328
KeyCorp
KEY
$23.4B
$68K 0.04%
3,900
– –
MLM icon
329
Martin Marietta Materials
MLM
$35.6B
$68K 0.04%
200
– –
VTR icon
330
Ventas
VTR
$45.7B
$68K 0.04%
1,500
– –
BR icon
331
Broadridge
BR
$19.9B
$67K 0.04%
500
– –
PCG icon
332
PG&E
PCG
$30B
$67K 0.04%
4,100
– –
TTD icon
333
Trade Desk
TTD
$7.03B
$67K 0.04%
1,500
– –
DDOG icon
334
Datadog
DDOG
$82.6B
$66K 0.04%
900
– –
EPAM icon
335
EPAM Systems
EPAM
$6.38B
$66K 0.04%
200
– –
LYB icon
336
LyondellBasell Industries
LYB
$20.3B
$66K 0.04%
800
– –
MOH icon
337
Molina Healthcare
MOH
$11.2B
$66K 0.04%
200
– –
TRMB icon
338
Trimble
TRMB
$13.7B
$66K 0.04%
1,300
– –
GRMN
339
Garmin
GRMN
$54.1B
$65K 0.04%
700
– –
INVH icon
340
Invitation Homes
INVH
$16.3B
$65K 0.04%
2,200
– –
LPLA icon
341
LPL Financial
LPLA
$27.2B
$65K 0.04%
300
– –
SE icon
342
Sea Limited
SE
$66.6B
$65K 0.04%
1,255
– –
VEEV icon
343
Veeva Systems
VEEV
$43B
$65K 0.04%
400
– –
WBD icon
344
Warner Bros
WBD
$70.5B
$65K 0.04%
6,900
– –
WRB icon
345
W.R. Berkley
WRB
$26.3B
$65K 0.04%
1,350
– –
ESS icon
346
Essex Property Trust
ESS
$17.7B
$64K 0.04%
300
– –
SWKS icon
347
Skyworks Solutions
SWKS
$11.9B
$64K 0.04%
700
– –
TEAM icon
348
Atlassian
TEAM
$48.8B
$64K 0.04%
500
– –
TYL icon
349
Tyler Technologies
TYL
$14.7B
$64K 0.04%
200
– –
ALGN icon
350
Align Technology
ALGN
$10.9B
$63K 0.04%
300
– –
12 13
14
15 16

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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.