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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
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
351
TransDigm Group
TDG
$61.4B
$63K 0.04%
100
– –
CINF icon
352
Cincinnati Financial
CINF
$26.4B
$61K 0.04%
600
– –
PPL
353
PPL Corp
PPL
$25.4B
$61K 0.04%
+2,100
New +$57.7K
ICLR icon
354
Icon
ICLR
$13B
$58K 0.03%
300
– –
PWR icon
355
Quanta Services
PWR
$93.5B
$57K 0.03%
400
– –
BALL icon
356
Ball Corp
BALL
$16.1B
$56K 0.03%
1,100
– –
TSN icon
357
Tyson Foods
TSN
$18.7B
$56K 0.03%
900
– –
TROW icon
358
T. Rowe Price
TROW
$22.6B
$55K 0.03%
500
– –
AVY icon
359
Avery Dennison
AVY
$13B
$54K 0.03%
+300
New +$53.5K
CTRA
360
DELISTED
Coterra Energy
CTRA
$54K 0.03%
2,200
– –
ZM icon
361
Zoom
ZM
$27.8B
$54K 0.03%
800
– –
LBRDK
362
DELISTED
Liberty Broadband Class C
LBRDK
$53K 0.03%
700
– –
RJF icon
363
Raymond James Financial
RJF
$32.9B
$53K 0.03%
500
– –
TTWO icon
364
Take-Two Interactive
TTWO
$41.7B
$52K 0.03%
500
– –
AVTR icon
365
Avantor
AVTR
$10.3B
$51K 0.03%
2,400
– –
CF icon
366
CF Industries
CF
$19.9B
$51K 0.03%
600
– –
ZBRA icon
367
Zebra Technologies
ZBRA
$16.6B
$51K 0.03%
200
– –
CHKP icon
368
Check Point Software Technologies
CHKP
$14.1B
$50K 0.03%
400
– –
MTCH icon
369
Match Group
MTCH
$9.91B
$50K 0.03%
1,200
– –
ANSS
370
DELISTED
Ansys
ANSS
$48K 0.03%
200
– –
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$46.1B
$47K 0.03%
841
– –
CSL icon
372
Carlisle Companies
CSL
$13B
$47K 0.03%
200
– –
SIVB
373
DELISTED
SVB Financial Group
SIVB
$46K 0.03%
200
– –
TRU icon
374
TransUnion
TRU
$15.1B
$45K 0.03%
800
– –
TWLO icon
375
Twilio
TWLO
$35.6B
$44K 0.03%
900
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.