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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$43B
$73.5K 0.04%
2,200
– –
VEEV icon
327
Veeva Systems
VEEV
$43B
$73.2K 0.04%
400
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$45.1B
$73.1K 0.04%
+4,500
New +$69.3K
TRMB icon
329
Trimble
TRMB
$13.7B
$72.7K 0.04%
1,300
– –
ALGN icon
330
Align Technology
ALGN
$10.9B
$72.4K 0.03%
300
– –
NDAQ icon
331
Nasdaq
NDAQ
$51.2B
$72.3K 0.03%
1,200
– –
CMS icon
332
CMS Energy
CMS
$21B
$71.4K 0.03%
1,200
– –
CNP icon
333
CenterPoint Energy
CNP
$25.5B
$71.3K 0.03%
2,300
– –
HBAN icon
334
Huntington Bancshares
HBAN
$33.9B
$71.2K 0.03%
5,400
– –
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.5B
$70.9K 0.03%
1,000
– –
CINF icon
336
Cincinnati Financial
CINF
$26.4B
$70.9K 0.03%
600
– –
WRB icon
337
W.R. Berkley
WRB
$26.3B
$70.7K 0.03%
1,350
– –
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.94B
$70.2K 0.03%
600
– –
RBLX icon
339
Roblox
RBLX
$36.6B
$69.7K 0.03%
1,873
– –
GPC icon
340
Genuine Parts
GPC
$18.4B
$69.2K 0.03%
500
– –
LUV icon
341
Southwest Airlines
LUV
$19.3B
$68.7K 0.03%
2,400
– –
CFG icon
342
Citizens Financial Group
CFG
$29.7B
$68.5K 0.03%
1,900
– –
CLX icon
343
Clorox
CLX
$10.8B
$68.2K 0.03%
500
– –
RF icon
344
Regions Financial
RF
$25.6B
$68.1K 0.03%
3,400
– –
NTRS icon
345
Northern Trust
NTRS
$33.2B
$67.2K 0.03%
800
– –
DTE icon
346
DTE Energy
DTE
$27.3B
$66.6K 0.03%
600
– –
BALL icon
347
Ball Corp
BALL
$16.1B
$66K 0.03%
1,100
– –
CHKP icon
348
Check Point Software Technologies
CHKP
$14.1B
$66K 0.03%
400
– –
VICI icon
349
VICI Properties
VICI
$27.6B
$65.9K 0.03%
2,300
– –
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$12.9B
$65.9K 0.03%
800
– –
12 13
14
15 16

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.