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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$27.1B
| $59K | 0.04% |
+800
| New | +$76.2K |
|
352
CF Industries
CF
$19.3B
| $58K | 0.04% |
+600
| New | +$58.5K |
|
353
W.R. Berkley
WRB
$27.2B
| $58K | 0.04% |
+1,350
| New | +$58.6K |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $57K | 0.04% |
+2,200
| New | +$63K |
|
355
Match Group
MTCH
$9.17B
| $57K | 0.04% |
+1,200
| New | +$75.4K |
|
356
Carlisle Companies
CSL
$15B
| $56K | 0.04% |
+200
| New | +$57.3K |
|
|
GRMN
357
Garmin
GRMN
$57.4B
| $56K | 0.04% |
+700
| New | +$66.1K |
|
358
Icon
ICLR
$12.8B
| $55K | 0.03% |
+300
| New | +$65.3K |
|
359
Take-Two Interactive
TTWO
$46.3B
| $55K | 0.03% |
+500
| New | +$62.1K |
|
360
Cincinnati Financial
CINF
$26.8B
| $54K | 0.03% |
+600
| New | +$61.8K |
|
361
Waters Corp
WAT
$37.3B
| $54K | 0.03% |
+200
| New | +$63.8K |
|
362
Ball Corp
BALL
$17.4B
| $53K | 0.03% |
+1,100
| New | +$67.6K |
|
363
T. Rowe Price
TROW
$25.6B
| $53K | 0.03% |
+500
| New | +$59.6K |
|
364
Liberty Broadband Class C
LBRDK
$4.79B
| $52K | 0.03% |
+700
| New | +$74.5K |
|
365
TransDigm Group
TDG
$69.9B
| $52K | 0.03% |
+100
| New | +$59.7K |
|
366
Zebra Technologies
ZBRA
$13.7B
| $52K | 0.03% |
+200
| New | +$61.9K |
|
367
PG&E
PCG
$39.2B
| $51K | 0.03% |
+4,100
| New | +$48K |
|
368
Quanta Services
PWR
$98.7B
| $51K | 0.03% |
+400
| New | +$54.7K |
|
369
Raymond James Financial
RJF
$33.6B
| $49K | 0.03% |
+500
| New | +$50.6K |
|
370
TransUnion
TRU
$15.4B
| $48K | 0.03% |
+800
| New | +$61.5K |
|
371
Avantor
AVTR
$9.37B
| $47K | 0.03% |
+2,400
| New | +$64.3K |
|
372
CarMax
KMX
$8.33B
| $46K | 0.03% |
+700
| New | +$64K |
|
373
Check Point Software Technologies
CHKP
$13.1B
| $45K | 0.03% |
+400
| New | +$48.4K |
|
374
EQT Corp
EQT
$33B
| $45K | 0.03% |
+1,100
| New | +$47.7K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $44K | 0.03% |
+200
| New | +$51.1K |
|
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Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.