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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
376
Tyson Foods
TSN
$21.5B
$52.9K 0.03%
900
– –
ALB icon
377
Albemarle
ALB
$13.4B
$52.7K 0.03%
400
– –
MAA icon
378
Mid-America Apartment Communities
MAA
$16B
$52.6K 0.03%
400
– –
RVTY icon
379
Revvity
RVTY
$12.6B
$52.5K 0.03%
500
– –
ZM icon
380
Zoom
ZM
$27.1B
$52.3K 0.03%
800
– –
VLTO icon
381
Veralto
VLTO
$24.1B
$50.2K 0.02%
566
– –
CF icon
382
CF Industries
CF
$19.6B
$49.9K 0.02%
600
– –
ENPH icon
383
Enphase Energy
ENPH
$4.63B
$48.4K 0.02%
400
– –
FDS icon
384
Factset
FDS
$10B
$45.4K 0.02%
100
– –
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$43.4K 0.02%
2,000
– –
CNH
386
CNH Industrial
CNH
$13.3B
$43.1K 0.02%
3,329
– –
EQT icon
387
EQT Corp
EQT
$32.9B
$40.8K 0.02%
1,100
– –
WPC icon
388
W.P. Carey
WPC
$17B
$39.5K 0.02%
700
– –
ZS icon
389
Zscaler
ZS
$24.9B
$38.5K 0.02%
200
– –
VRSN icon
390
VeriSign
VRSN
$26.3B
$37.9K 0.02%
200
– –
SNAP icon
391
Snap
SNAP
$7.96B
$34.4K 0.02%
3,000
– –
PODD icon
392
Insulet
PODD
$11.8B
$34.3K 0.02%
200
– –
SPLK
393
DELISTED
Splunk Inc
SPLK
– –
-480
Closed -$73.1K
12 13 14 15
16

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EFP
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TLA
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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
AWA
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RCA
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TAP
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1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.