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Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
(+6.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$97.9K |
| 4 |
United Rentals
URI
|
+$74.1K |
| 5 |
Johnson & Johnson
JNJ
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$650K |
| 3 |
FRC
First Republic Bank
FRC
|
+$8.39K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$181 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$30.1B
| $49.6K | 0.03% |
1,900
| – | – |
|
377
Avantor
AVTR
$8.03B
| $49.3K | 0.03% |
2,400
| – | – |
|
378
W.P. Carey
WPC
$17B
| $47.3K | 0.03% |
+715
| New | +$49.7K |
|
379
Tyson Foods
TSN
$21.4B
| $45.9K | 0.03% |
900
| – | – |
|
380
EQT Corp
EQT
$32.5B
| $45.2K | 0.03% |
1,100
| – | – |
|
381
VeriSign
VRSN
$24.8B
| $45.2K | 0.03% |
200
| – | – |
|
382
EPAM Systems
EPAM
$4.92B
| $45K | 0.03% |
200
| – | – |
|
383
CF Industries
CF
$18.4B
| $41.7K | 0.02% |
600
| – | – |
|
384
Factset
FDS
$9.46B
| $40.1K | 0.02% |
100
| – | – |
|
385
Cloudflare
NET
$94.3B
| $39.2K | 0.02% |
+600
| New | +$35.8K |
|
386
KeyCorp
KEY
$24.1B
| $36K | 0.02% |
3,900
| – | – |
|
387
SolarEdge
SEDG
$2.62B
| $26.9K | 0.02% |
+100
| New | +$28.7K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $26K | 0.01% |
600
| – | – |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| – | – |
-600
| Closed | -$8.39K |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| – | – |
-200
| Closed | -$181 |
|
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Alta Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.
- Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
- Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
- Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
- Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
- Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
- Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
- Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.
Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.