We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
326
Ameren
AEE
$30.1B
$69.1K 0.04%
800
– –
LH icon
327
Labcorp
LH
$25.9B
$68.8K 0.04%
349
– –
INVH icon
328
Invitation Homes
INVH
$17.6B
$68.7K 0.04%
2,200
– –
TRMB icon
329
Trimble
TRMB
$13.3B
$68.1K 0.04%
1,300
– –
CNP icon
330
CenterPoint Energy
CNP
$27.8B
$67.8K 0.04%
2,300
– –
FANG icon
331
Diamondback Energy
FANG
$56.2B
$67.6K 0.04%
500
– –
CINF icon
332
Cincinnati Financial
CINF
$26.8B
$67.2K 0.04%
600
– –
FERG icon
333
Ferguson
FERG
$43.9B
$66.9K 0.04%
+500
New +$69.5K
PWR icon
334
Quanta Services
PWR
$98.7B
$66.7K 0.04%
400
– –
RVTY icon
335
Revvity
RVTY
$12.7B
$66.6K 0.04%
500
– –
ANSS
336
DELISTED
Ansys
ANSS
$66.6K 0.04%
200
– –
PCG icon
337
PG&E
PCG
$39.2B
$66.3K 0.04%
4,100
– –
DTE icon
338
DTE Energy
DTE
$29.5B
$65.7K 0.04%
600
– –
NDAQ icon
339
Nasdaq
NDAQ
$53.2B
$65.6K 0.04%
1,200
– –
DDOG icon
340
Datadog
DDOG
$95.6B
$65.4K 0.04%
900
– –
VTR icon
341
Ventas
VTR
$47.1B
$65K 0.04%
1,500
– –
ICLR icon
342
Icon
ICLR
$12.8B
$64.1K 0.04%
300
– –
FITB
343
Fifth Third Bancorp
FITB
$51.3B
$63.9K 0.04%
2,400
– –
ZBRA icon
344
Zebra Technologies
ZBRA
$13.7B
$63.6K 0.04%
200
– –
RF icon
345
Regions Financial
RF
$26.3B
$63.1K 0.04%
3,400
– –
ESS icon
346
Essex Property Trust
ESS
$18.1B
$62.7K 0.04%
300
– –
WAT icon
347
Waters Corp
WAT
$37.3B
$61.9K 0.04%
200
– –
BAX icon
348
Baxter International
BAX
$13.8B
$60.8K 0.04%
1,500
– –
LPLA icon
349
LPL Financial
LPLA
$27.1B
$60.7K 0.04%
300
– –
BALL icon
350
Ball Corp
BALL
$17.4B
$60.6K 0.04%
1,100
– –
12 13
14
15 16

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.