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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
376
T. Rowe Price
TROW
$25.6B
$53.8K 0.03%
500
– –
MAA icon
377
Mid-America Apartment Communities
MAA
$16B
$53.8K 0.03%
400
– –
ENPH icon
378
Enphase Energy
ENPH
$4.83B
$52.9K 0.03%
400
– –
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$52.2K 0.03%
2,000
– –
SE icon
380
Sea Limited
SE
$66B
$50.8K 0.03%
1,255
– –
SNAP icon
381
Snap
SNAP
$8.01B
$50.8K 0.03%
+3,000
New +$36.8K
NET icon
382
Cloudflare
NET
$95.2B
$50K 0.03%
600
– –
TSN icon
383
Tyson Foods
TSN
$21.4B
$48.4K 0.03%
900
– –
FDS icon
384
Factset
FDS
$10.2B
$47.7K 0.03%
100
– –
CF icon
385
CF Industries
CF
$19.5B
$47.7K 0.03%
600
– –
VLTO icon
386
Veralto
VLTO
$23.9B
$46.6K 0.02%
+566
New +$42.3K
WPC icon
387
W.P. Carey
WPC
$16.6B
$45.4K 0.02%
700
-15
-2% -$864
ZS icon
388
Zscaler
ZS
$24.8B
$44.3K 0.02%
+200
New +$37K
PODD icon
389
Insulet
PODD
$11.8B
$43.4K 0.02%
200
– –
EQT icon
390
EQT Corp
EQT
$33B
$42.5K 0.02%
1,100
– –
VRSN icon
391
VeriSign
VRSN
$26.4B
$41.2K 0.02%
200
– –
CNH
392
CNH Industrial
CNH
$13.5B
$40.5K 0.02%
3,329
– –
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300
Closed -$63.6K
VMW
394
DELISTED
VMware, Inc
VMW
– –
-700
Closed -$117K
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-800
Closed -$92.6K
ATVI
396
DELISTED
Activision Blizzard
ATVI
– –
-2,100
Closed -$197K
12 13 14 15
16

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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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 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

Alta Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.