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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$42.8B
$73.3K 0.04%
2,200
– –
SPLK
327
DELISTED
Splunk Inc
SPLK
$73.1K 0.04%
+480
New +$71.7K
GLW icon
328
Corning
GLW
$107B
$73.1K 0.04%
2,400
– –
ANSS
329
DELISTED
Ansys
ANSS
$72.6K 0.04%
200
– –
WTW icon
330
Willis Towers Watson
WTW
$29.8B
$72.4K 0.04%
300
– –
MOH icon
331
Molina Healthcare
MOH
$10.4B
$72.3K 0.04%
200
– –
CLX icon
332
Clorox
CLX
$12B
$71.3K 0.04%
500
– –
ETR icon
333
Entergy
ETR
$50.3B
$70.8K 0.04%
1,400
– –
NDAQ icon
334
Nasdaq
NDAQ
$53.4B
$69.8K 0.04%
1,200
– –
CMS icon
335
CMS Energy
CMS
$23B
$69.7K 0.04%
1,200
– –
ILMN icon
336
Illumina
ILMN
$29.5B
$69.6K 0.04%
514
– –
COIN icon
337
Coinbase
COIN
$42.2B
$69.6K 0.04%
+400
New +$43.7K
LUV icon
338
Southwest Airlines
LUV
$21.7B
$69.3K 0.04%
2,400
– –
GPC icon
339
Genuine Parts
GPC
$17.9B
$69.3K 0.04%
500
– –
TRMB icon
340
Trimble
TRMB
$13.6B
$69.2K 0.04%
1,300
– –
HBAN icon
341
Huntington Bancshares
HBAN
$34B
$68.7K 0.04%
5,400
– –
MTB icon
342
M&T Bank
MTB
$36.3B
$68.5K 0.04%
500
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$14B
$68.4K 0.04%
1,000
– –
LPLA icon
344
LPL Financial
LPLA
$27B
$68.3K 0.04%
300
– –
LH icon
345
Labcorp
LH
$25.2B
$68.2K 0.04%
300
– –
NTRS icon
346
Northern Trust
NTRS
$21.8B
$67.5K 0.04%
800
– –
SUI icon
347
Sun Communities
SUI
$15.8B
$66.8K 0.04%
500
– –
DTE icon
348
DTE Energy
DTE
$29.9B
$66.2K 0.04%
600
– –
RF icon
349
Regions Financial
RF
$26.4B
$65.9K 0.04%
3,400
– –
WAT icon
350
Waters Corp
WAT
$37.3B
$65.8K 0.04%
200
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.