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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
351
Regions Financial
RF
$26.4B
$58.5K 0.03%
3,400
– –
NDAQ icon
352
Nasdaq
NDAQ
$53.4B
$58.3K 0.03%
1,200
– –
ES icon
353
Eversource Energy
ES
$28.1B
$58.1K 0.03%
1,000
– –
CAG icon
354
Conagra Brands
CAG
$7.42B
$57.6K 0.03%
2,100
– –
TRU icon
355
TransUnion
TRU
$16B
$57.4K 0.03%
800
– –
WRB icon
356
W.R. Berkley
WRB
$28.1B
$57.1K 0.03%
1,350
– –
BAX icon
357
Baxter International
BAX
$12.8B
$56.6K 0.03%
1,500
– –
HBAN icon
358
Huntington Bancshares
HBAN
$34B
$56.2K 0.03%
5,400
– –
ZM icon
359
Zoom
ZM
$27.1B
$56K 0.03%
800
– –
NTRS icon
360
Northern Trust
NTRS
$21.8B
$55.6K 0.03%
800
– –
RVTY icon
361
Revvity
RVTY
$12.6B
$55.4K 0.03%
500
– –
SE icon
362
Sea Limited
SE
$66.4B
$55.2K 0.03%
1,255
– –
WAT icon
363
Waters Corp
WAT
$37.3B
$54.8K 0.03%
200
– –
AVY icon
364
Avery Dennison
AVY
$12.8B
$54.8K 0.03%
300
– –
BALL icon
365
Ball Corp
BALL
$17.5B
$54.8K 0.03%
1,100
– –
IFF icon
366
International Flavors & Fragrances
IFF
$20.3B
$54.5K 0.03%
800
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$14.3B
$53.3K 0.03%
400
– –
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$49.1B
$52.5K 0.03%
841
– –
TROW icon
369
T. Rowe Price
TROW
$25.5B
$52.4K 0.03%
500
– –
CSL icon
370
Carlisle Companies
CSL
$13.5B
$51.9K 0.03%
200
– –
MAA icon
371
Mid-America Apartment Communities
MAA
$16B
$51.5K 0.03%
400
– –
CF icon
372
CF Industries
CF
$19.6B
$51.4K 0.03%
600
– –
EPAM icon
373
EPAM Systems
EPAM
$5.58B
$51.1K 0.03%
200
– –
CFG icon
374
Citizens Financial Group
CFG
$30.1B
$50.9K 0.03%
1,900
– –
AVTR icon
375
Avantor
AVTR
$9.73B
$50.6K 0.03%
2,400
– –
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
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
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.