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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
351
DTE Energy
DTE
$29.5B
$67.3K 0.03%
600
– –
AVY icon
352
Avery Dennison
AVY
$13.4B
$67K 0.03%
300
– –
CHKP icon
353
Check Point Software Technologies
CHKP
$13.1B
$65.6K 0.03%
400
– –
LH icon
354
Labcorp
LH
$25.9B
$65.5K 0.03%
300
– –
CNP icon
355
CenterPoint Energy
CNP
$27.8B
$65.5K 0.03%
2,300
– –
VTR icon
356
Ventas
VTR
$44.7B
$65.3K 0.03%
1,500
– –
SBAC icon
357
SBA Communications
SBAC
$19.3B
$65K 0.03%
300
– –
SUI icon
358
Sun Communities
SUI
$15.3B
$64.3K 0.03%
500
– –
RJF icon
359
Raymond James Financial
RJF
$33.6B
$64.2K 0.03%
500
– –
BAX icon
360
Baxter International
BAX
$13.8B
$64.1K 0.03%
1,500
– –
TRU icon
361
TransUnion
TRU
$15.4B
$63.8K 0.03%
800
– –
K
362
DELISTED
Kellanova
K
$63K 0.03%
1,100
– –
HUBS icon
363
HubSpot
HUBS
$11.9B
$62.7K 0.03%
100
– –
CAG icon
364
Conagra Brands
CAG
$7.19B
$62.2K 0.03%
2,100
– –
AVTR icon
365
Avantor
AVTR
$9.37B
$61.4K 0.03%
2,400
– –
CTRA
366
DELISTED
Coterra Energy
CTRA
$61.3K 0.03%
2,200
– –
TROW icon
367
T. Rowe Price
TROW
$25.6B
$61K 0.03%
500
– –
WBD icon
368
Warner Bros
WBD
$63.9B
$60.2K 0.03%
6,900
– –
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$27.4B
$59.8K 0.03%
400
– –
ES icon
370
Eversource Energy
ES
$27.8B
$59.8K 0.03%
1,000
– –
AEE icon
371
Ameren
AEE
$30.1B
$59.2K 0.03%
800
– –
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$49.3B
$58.8K 0.03%
841
– –
NET icon
373
Cloudflare
NET
$101B
$58.1K 0.03%
600
– –
PPL
374
PPL Corp
PPL
$26.8B
$57.8K 0.03%
2,100
– –
EPAM icon
375
EPAM Systems
EPAM
$5.42B
$55.2K 0.03%
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.