We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
351
Avery Dennison
AVY
$13B
$65.6K 0.03%
300
– –
ANSS
352
DELISTED
Ansys
ANSS
$64.3K 0.03%
200
– –
DLTR icon
353
Dollar Tree
DLTR
$22.4B
$64.1K 0.03%
600
– –
K
354
DELISTED
Kellanova
K
$63.4K 0.03%
1,100
– –
APTV icon
355
Aptiv
APTV
$9.3B
$63.4K 0.03%
900
– –
RJF icon
356
Raymond James Financial
RJF
$32.9B
$61.8K 0.03%
500
– –
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$46.1B
$61.3K 0.03%
841
– –
LH icon
358
Labcorp
LH
$25.6B
$61.1K 0.03%
300
– –
SUI icon
359
Sun Communities
SUI
$14.4B
$60.2K 0.03%
500
– –
CAG icon
360
Conagra Brands
CAG
$7.1B
$59.7K 0.03%
2,100
– –
MOH icon
361
Molina Healthcare
MOH
$11.2B
$59.5K 0.03%
200
– –
TRU icon
362
TransUnion
TRU
$15.1B
$59.3K 0.03%
800
– –
SBAC icon
363
SBA Communications
SBAC
$19.4B
$58.9K 0.03%
300
– –
CTRA
364
DELISTED
Coterra Energy
CTRA
$58.7K 0.03%
2,200
– –
PPL
365
PPL Corp
PPL
$25.4B
$58.1K 0.03%
2,100
– –
WAT icon
366
Waters Corp
WAT
$40.3B
$58K 0.03%
200
– –
TROW icon
367
T. Rowe Price
TROW
$22.6B
$57.7K 0.03%
500
– –
MAA icon
368
Mid-America Apartment Communities
MAA
$14.6B
$57K 0.03%
400
– –
AEE icon
369
Ameren
AEE
$28.8B
$56.9K 0.03%
800
– –
ES icon
370
Eversource Energy
ES
$25.7B
$56.7K 0.03%
1,000
– –
HPE icon
371
Hewlett Packard
HPE
$73.6B
$55K 0.03%
+2,600
New +$47.9K
VLTO icon
372
Veralto
VLTO
$23.5B
$54K 0.03%
566
– –
RVTY icon
373
Revvity
RVTY
$14.3B
$52.4K 0.03%
500
– –
ILMN icon
374
Illumina
ILMN
$31.4B
$52.2K 0.03%
500
-14
-3% -$1.57K
TSN icon
375
Tyson Foods
TSN
$18.7B
$51.4K 0.02%
900
– –
13 14
15
16 17

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.