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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
(-2.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$144K |
| 2 |
Microsoft
MSFT
|
+$132K |
| 3 |
Tesla
TSLA
|
+$128K |
| 4 |
NVR
NVR
|
+$124K |
| 5 |
Teledyne Technologies
TDY
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$800K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$213K |
| 5 |
Zebra Technologies
ZBRA
|
+$59.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.9B
| $50.2K | 0.03% |
500
| – | – |
|
|
PPL
377
PPL Corp
PPL
$27.3B
| $49.5K | 0.03% |
2,100
| – | – |
|
378
HubSpot
HUBS
$12.9B
| $49.3K | 0.03% |
+100
| New | +$52.2K |
|
379
Enphase Energy
ENPH
$4.85B
| $48.1K | 0.03% |
400
| – | – |
|
380
Tyson Foods
TSN
$21.5B
| $45.4K | 0.03% |
900
| – | – |
|
381
EQT Corp
EQT
$33B
| $44.6K | 0.03% |
1,100
| – | – |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $44.5K | 0.03% |
2,000
| – | – |
|
383
Factset
FDS
$10.2B
| $43.7K | 0.03% |
100
| – | – |
|
384
VeriSign
VRSN
$26.3B
| $40.5K | 0.02% |
200
| – | – |
|
|
CNH
385
CNH Industrial
CNH
$13.5B
| $40.3K | 0.02% |
+3,329
| New | +$46.1K |
|
386
W.P. Carey
WPC
$16.8B
| $37.9K | 0.02% |
715
| – | – |
|
387
Cloudflare
NET
$94.9B
| $37.8K | 0.02% |
600
| – | – |
|
388
Insulet
PODD
$11.7B
| $31.9K | 0.02% |
200
| – | – |
|
389
KeyCorp
KEY
$24B
| – | – |
-3,900
| Closed | -$36K |
|
390
CarMax
KMX
$8.59B
| – | – |
-700
| Closed | -$58.6K |
|
391
Liberty Broadband Class C
LBRDK
$4.84B
| – | – |
-700
| Closed | -$56.1K |
|
392
Match Group
MTCH
$9.29B
| – | – |
-1,200
| Closed | -$50.2K |
|
393
SolarEdge
SEDG
$2.42B
| – | – |
-100
| Closed | -$26.9K |
|
394
Twilio
TWLO
$28.9B
| – | – |
-900
| Closed | -$57.3K |
|
|
395
Zebra Technologies
ZBRA
$13.5B
| – | – |
-200
| Closed | -$59.2K |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| – | – |
-600
| Closed | -$26K |
|
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Alta Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.
- Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
- Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
- Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
- Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
- Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
- Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
- Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.
Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.