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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$12.1B
$65.5K 0.04%
500
– –
K
327
DELISTED
Kellanova
K
$65.5K 0.04%
1,172
– –
LUV icon
328
Southwest Airlines
LUV
$22.1B
$65K 0.04%
2,400
– –
ETR icon
329
Entergy
ETR
$51.3B
$64.8K 0.04%
1,400
– –
DLTR icon
330
Dollar Tree
DLTR
$24.8B
$63.9K 0.04%
600
– –
CMS icon
331
CMS Energy
CMS
$23.1B
$63.7K 0.04%
1,200
– –
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$63.6K 0.04%
+300
New +$59.9K
ESS icon
333
Essex Property Trust
ESS
$19.1B
$63.6K 0.04%
300
– –
DG icon
334
Dollar General
DG
$28.3B
$63.5K 0.04%
600
– –
MTB icon
335
M&T Bank
MTB
$36.5B
$63.2K 0.04%
500
– –
VTR icon
336
Ventas
VTR
$47.6B
$63.2K 0.04%
1,500
– –
WTW icon
337
Willis Towers Watson
WTW
$29.9B
$62.7K 0.04%
300
– –
SPOT icon
338
Spotify
SPOT
$107B
$61.9K 0.04%
400
– –
CNP icon
339
CenterPoint Energy
CNP
$28.7B
$61.8K 0.04%
2,300
– –
CINF icon
340
Cincinnati Financial
CINF
$27.8B
$61.4K 0.04%
600
– –
FITB
341
Fifth Third Bancorp
FITB
$51.7B
$60.8K 0.04%
2,400
– –
EXR icon
342
Extra Space Storage
EXR
$32.5B
$60.8K 0.04%
500
– –
LH icon
343
Labcorp
LH
$25.5B
$60.3K 0.03%
300
-49
-14% -$10.3K
ARE icon
344
Alexandria Real Estate Equities
ARE
$9.41B
$60.1K 0.03%
600
– –
SBAC icon
345
SBA Communications
SBAC
$18.9B
$60.1K 0.03%
300
– –
AEE icon
346
Ameren
AEE
$30.8B
$59.9K 0.03%
800
– –
DTE icon
347
DTE Energy
DTE
$30.1B
$59.6K 0.03%
600
– –
ANSS
348
DELISTED
Ansys
ANSS
$59.5K 0.03%
200
– –
CTRA
349
DELISTED
Coterra Energy
CTRA
$59.5K 0.03%
2,200
– –
SUI icon
350
Sun Communities
SUI
$15.6B
$59.2K 0.03%
500
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.