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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$28.3B
$65.7K 0.04%
2,300
– –
IFF icon
352
International Flavors & Fragrances
IFF
$20.3B
$64.8K 0.03%
800
– –
WRB icon
353
W.R. Berkley
WRB
$28.1B
$63.6K 0.03%
1,350
– –
BALL icon
354
Ball Corp
BALL
$17.5B
$63.3K 0.03%
1,100
– –
CFG icon
355
Citizens Financial Group
CFG
$30.1B
$63K 0.03%
1,900
– –
CSL icon
356
Carlisle Companies
CSL
$13.5B
$62.5K 0.03%
200
– –
CINF icon
357
Cincinnati Financial
CINF
$27.8B
$62.1K 0.03%
600
– –
ES icon
358
Eversource Energy
ES
$28.1B
$61.7K 0.03%
1,000
– –
K
359
DELISTED
Kellanova
K
$61.5K 0.03%
1,100
-72
-6% -$3.76K
CHKP icon
360
Check Point Software Technologies
CHKP
$14.3B
$61.1K 0.03%
400
– –
AVY icon
361
Avery Dennison
AVY
$12.8B
$60.6K 0.03%
300
– –
CAG icon
362
Conagra Brands
CAG
$7.42B
$60.2K 0.03%
2,100
– –
EPAM icon
363
EPAM Systems
EPAM
$5.58B
$59.5K 0.03%
200
– –
HUBS icon
364
HubSpot
HUBS
$12.9B
$58.1K 0.03%
100
– –
BAX icon
365
Baxter International
BAX
$12.8B
$58K 0.03%
1,500
– –
AEE icon
366
Ameren
AEE
$30.4B
$57.9K 0.03%
800
– –
ALB icon
367
Albemarle
ALB
$13.4B
$57.8K 0.03%
400
– –
ZM icon
368
Zoom
ZM
$27.1B
$57.5K 0.03%
800
– –
PPL
369
PPL Corp
PPL
$26.9B
$56.9K 0.03%
2,100
– –
CTRA
370
DELISTED
Coterra Energy
CTRA
$56.1K 0.03%
2,200
– –
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$49.1B
$56.1K 0.03%
841
– –
RJF icon
372
Raymond James Financial
RJF
$33.5B
$55.8K 0.03%
500
– –
TRU icon
373
TransUnion
TRU
$16B
$55K 0.03%
800
– –
AVTR icon
374
Avantor
AVTR
$9.73B
$54.8K 0.03%
2,400
– –
RVTY icon
375
Revvity
RVTY
$12.6B
$54.7K 0.03%
500
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.