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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
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$34.5B
$60.5K 0.04%
5,400
– –
MAA icon
352
Mid-America Apartment Communities
MAA
$15.5B
$60.4K 0.04%
+400
New +$63.4K
TWLO icon
353
Twilio
TWLO
$29B
$60K 0.04%
900
– –
EPAM icon
354
EPAM Systems
EPAM
$5.42B
$59.8K 0.04%
200
– –
MTB icon
355
M&T Bank
MTB
$35.8B
$59.8K 0.04%
500
– –
TTWO icon
356
Take-Two Interactive
TTWO
$46.3B
$59.6K 0.04%
500
– –
ZM icon
357
Zoom
ZM
$27.1B
$59.1K 0.04%
800
– –
PPL
358
PPL Corp
PPL
$26.8B
$58.4K 0.03%
2,100
– –
CFG icon
359
Citizens Financial Group
CFG
$30.3B
$57.7K 0.03%
1,900
– –
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$4.79B
$57.2K 0.03%
700
– –
TROW icon
361
T. Rowe Price
TROW
$25.6B
$56.5K 0.03%
500
– –
WRB icon
362
W.R. Berkley
WRB
$27.2B
$56K 0.03%
1,350
– –
CTRA
363
DELISTED
Coterra Energy
CTRA
$54K 0.03%
2,200
– –
AVY icon
364
Avery Dennison
AVY
$13.4B
$53.7K 0.03%
300
– –
MOH icon
365
Molina Healthcare
MOH
$10.2B
$53.5K 0.03%
200
– –
TSN icon
366
Tyson Foods
TSN
$21.4B
$53.4K 0.03%
900
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$13.1B
$52K 0.03%
400
– –
AVTR icon
368
Avantor
AVTR
$9.37B
$50.7K 0.03%
2,400
– –
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$49.3B
$49.8K 0.03%
841
– –
TRU icon
370
TransUnion
TRU
$15.4B
$49.7K 0.03%
800
– –
KEY icon
371
KeyCorp
KEY
$24.2B
$48.8K 0.03%
3,900
– –
RJF icon
372
Raymond James Financial
RJF
$33.6B
$46.6K 0.03%
500
– –
MDB icon
373
MongoDB
MDB
$26.2B
$46.6K 0.03%
200
– –
MTCH icon
374
Match Group
MTCH
$9.17B
$46.1K 0.03%
1,200
– –
CSL icon
375
Carlisle Companies
CSL
$15B
$45.2K 0.03%
200
– –
12 13 14
15
16

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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
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1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.