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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
351
Regions Financial
RF
$26.5B
$60.6K 0.03%
3,400
– –
MOH icon
352
Molina Healthcare
MOH
$10.4B
$60.2K 0.03%
200
– –
NDAQ icon
353
Nasdaq
NDAQ
$53.7B
$59.8K 0.03%
1,200
– –
RVTY icon
354
Revvity
RVTY
$12.4B
$59.4K 0.03%
500
– –
NTRS icon
355
Northern Trust
NTRS
$22.1B
$59.3K 0.03%
800
– –
ZBRA icon
356
Zebra Technologies
ZBRA
$13.1B
$59.2K 0.03%
200
– –
KMX icon
357
CarMax
KMX
$8.27B
$58.6K 0.03%
700
– –
CINF icon
358
Cincinnati Financial
CINF
$28.4B
$58.4K 0.03%
600
– –
HBAN icon
359
Huntington Bancshares
HBAN
$34.6B
$58.2K 0.03%
5,400
– –
PODD icon
360
Insulet
PODD
$11.7B
$57.7K 0.03%
+200
New +$60.7K
TWLO icon
361
Twilio
TWLO
$29.4B
$57.3K 0.03%
900
– –
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.03%
2,000
– –
LBRDK icon
363
Liberty Broadband Class C
LBRDK
$4.67B
$56.1K 0.03%
700
– –
TROW icon
364
T. Rowe Price
TROW
$25.9B
$56K 0.03%
500
– –
CTRA
365
DELISTED
Coterra Energy
CTRA
$55.7K 0.03%
2,200
– –
PPL
366
PPL Corp
PPL
$27.3B
$55.6K 0.03%
2,100
– –
ZM icon
367
Zoom
ZM
$26.8B
$54.3K 0.03%
800
– –
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$48.9B
$54.2K 0.03%
841
– –
WRB icon
369
W.R. Berkley
WRB
$28.5B
$53.6K 0.03%
1,350
– –
WAT icon
370
Waters Corp
WAT
$37.4B
$53.3K 0.03%
200
– –
RJF icon
371
Raymond James Financial
RJF
$34.1B
$51.9K 0.03%
500
– –
AVY icon
372
Avery Dennison
AVY
$12.9B
$51.5K 0.03%
300
– –
CSL icon
373
Carlisle Companies
CSL
$14B
$51.3K 0.03%
200
– –
CHKP icon
374
Check Point Software Technologies
CHKP
$14.1B
$50.2K 0.03%
400
– –
MTCH icon
375
Match Group
MTCH
$9.22B
$50.2K 0.03%
1,200
– –
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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 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

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.