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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
+$86.2M
Cap. Flow %
54.28%
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$391K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
376
DELISTED
CATALENT, INC.
CTLT
$43K 0.03%
+600
New +$59.6K
FDS icon
377
Factset
FDS
$9.35B
$40K 0.03%
+100
New +$42.3K
MDB icon
378
MongoDB
MDB
$26.2B
$40K 0.03%
+200
New +$58.4K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$49.3B
$36K 0.02%
+841
New +$42.3K
VRSN icon
380
VeriSign
VRSN
$25.9B
$35K 0.02%
+200
New +$37K
HIMX
381
Himax Technologies
HIMX
$2.19B
– –
-8,300
Closed -$62K
12 13 14 15
16

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TLA
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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.

  • Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
  • Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
  • Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
  • Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
  • Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
  • Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
  • Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.

Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.