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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
326
Cincinnati Financial
CINF
$27.8B
$74.5K 0.04%
600
– –
TTWO icon
327
Take-Two Interactive
TTWO
$46.1B
$74.2K 0.04%
500
– –
BALL icon
328
Ball Corp
BALL
$17.5B
$74.1K 0.04%
1,100
– –
ETR icon
329
Entergy
ETR
$50.3B
$74K 0.04%
1,400
– –
EXR icon
330
Extra Space Storage
EXR
$32.3B
$73.5K 0.04%
500
– –
ESS icon
331
Essex Property Trust
ESS
$19.1B
$73.4K 0.04%
300
– –
AWK icon
332
American Water Works
AWK
$27B
$73.3K 0.04%
600
– –
MTB icon
333
M&T Bank
MTB
$36.3B
$72.7K 0.04%
500
– –
CMS icon
334
CMS Energy
CMS
$23.3B
$72.4K 0.04%
1,200
– –
MDB icon
335
MongoDB
MDB
$25.8B
$71.7K 0.04%
200
– –
APTV icon
336
Aptiv
APTV
$12.3B
$71.7K 0.04%
900
– –
RF icon
337
Regions Financial
RF
$26.4B
$71.5K 0.04%
3,400
– –
RBLX icon
338
Roblox
RBLX
$35.9B
$71.5K 0.04%
1,873
– –
NTRS icon
339
Northern Trust
NTRS
$21.8B
$71.1K 0.04%
800
– –
LUV icon
340
Southwest Airlines
LUV
$21.7B
$70.1K 0.03%
2,400
– –
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$11.9B
$69.9K 0.03%
800
– –
ANSS
342
DELISTED
Ansys
ANSS
$69.4K 0.03%
200
– –
CFG icon
343
Citizens Financial Group
CFG
$30.1B
$69K 0.03%
1,900
– –
WAT icon
344
Waters Corp
WAT
$37.3B
$68.8K 0.03%
200
– –
IFF icon
345
International Flavors & Fragrances
IFF
$20.3B
$68.8K 0.03%
800
– –
PCG icon
346
PG&E
PCG
$39B
$68.7K 0.03%
4,100
– –
ILMN icon
347
Illumina
ILMN
$29.5B
$68.7K 0.03%
514
– –
VICI icon
348
VICI Properties
VICI
$29.9B
$68.5K 0.03%
2,300
– –
KDP icon
349
Keurig Dr Pepper
KDP
$42.8B
$67.5K 0.03%
2,200
– –
SE icon
350
Sea Limited
SE
$66.4B
$67.4K 0.03%
1,255
– –
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 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.