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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
326
Willis Towers Watson
WTW
$28.6B
$70.7K 0.04%
300
– –
CMS icon
327
CMS Energy
CMS
$22.9B
$70.5K 0.04%
1,200
– –
ESS icon
328
Essex Property Trust
ESS
$18.7B
$70.3K 0.04%
300
– –
SBAC icon
329
SBA Communications
SBAC
$18.3B
$69.5K 0.04%
300
– –
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$11.6B
$69.3K 0.04%
800
– –
TRMB icon
331
Trimble
TRMB
$13B
$68.8K 0.04%
1,300
– –
KDP icon
332
Keurig Dr Pepper
KDP
$41B
$68.8K 0.04%
2,200
– –
BAX icon
333
Baxter International
BAX
$12.1B
$68.3K 0.04%
1,500
– –
ETR icon
334
Entergy
ETR
$53.1B
$68.2K 0.04%
1,400
– –
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.96B
$68.1K 0.04%
600
– –
CNP icon
336
CenterPoint Energy
CNP
$28.8B
$67K 0.04%
2,300
– –
ENPH icon
337
Enphase Energy
ENPH
$5.01B
$67K 0.04%
400
– –
ANSS
338
DELISTED
Ansys
ANSS
$66.1K 0.04%
200
– –
DTE icon
339
DTE Energy
DTE
$30.6B
$66K 0.04%
600
– –
FANG icon
340
Diamondback Energy
FANG
$55.1B
$65.7K 0.04%
500
– –
AEE icon
341
Ameren
AEE
$31B
$65.3K 0.04%
800
– –
SUI icon
342
Sun Communities
SUI
$15B
$65.2K 0.04%
500
– –
LPLA icon
343
LPL Financial
LPLA
$26.5B
$65.2K 0.04%
300
– –
SPOT icon
344
Spotify
SPOT
$102B
$64.2K 0.04%
+400
New +$58K
BALL icon
345
Ball Corp
BALL
$17.2B
$64K 0.04%
1,100
– –
IFF icon
346
International Flavors & Fragrances
IFF
$19.5B
$63.7K 0.04%
800
– –
FITB
347
Fifth Third Bancorp
FITB
$51.7B
$62.9K 0.04%
2,400
– –
TRU icon
348
TransUnion
TRU
$14.9B
$62.7K 0.04%
800
– –
MTB icon
349
M&T Bank
MTB
$36B
$61.9K 0.03%
500
– –
MAA icon
350
Mid-America Apartment Communities
MAA
$15.5B
$60.7K 0.03%
400
– –
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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 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

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.