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Alta Advisers Portfolio holdings
AUM
$441M
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
(+3.1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$183K |
| 2 |
ExxonMobil
XOM
|
+$162K |
| 3 |
GE Vernova
GEV
|
+$119K |
| 4 |
NVIDIA
NVDA
|
+$111K |
| 5 |
Amazon
AMZN
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$194K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$158K |
| 4 |
Teledyne Technologies
TDY
|
+$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$99.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Technology | 21.21% |
| 3 | Financials | 7.52% |
| 4 | Healthcare | 7.42% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$70.5B
| $51.3K | 0.02% |
6,900
| – | – |
|
377
Avantor
AVTR
$10.3B
| $50.9K | 0.02% |
2,400
| – | – |
|
378
Baxter International
BAX
$12.3B
| $50.2K | 0.02% |
1,500
| – | – |
|
379
MongoDB
MDB
$30.8B
| $50K | 0.02% |
200
| – | – |
|
380
Snap
SNAP
$9.88B
| $49.8K | 0.02% |
3,000
| – | – |
|
381
Cloudflare
NET
$118B
| $49.7K | 0.02% |
600
| – | – |
|
382
Arm
ARM
$255B
| $49.1K | 0.02% |
+300
| New | +$37.3K |
|
383
Zoom
ZM
$27.8B
| $47.4K | 0.02% |
800
| – | – |
|
384
First Solar
FSLR
$22.3B
| $45.1K | 0.02% |
+200
| New | +$43.6K |
|
385
CF Industries
CF
$19.9B
| $44.5K | 0.02% |
600
| – | – |
|
386
Baker Hughes
BKR
$56.4B
| $42.2K | 0.02% |
+1,200
| New | +$39.4K |
|
387
Factset
FDS
$9.85B
| $40.8K | 0.02% |
100
| – | – |
|
388
EQT Corp
EQT
$33.3B
| $40.7K | 0.02% |
1,100
| – | – |
|
389
Insulet
PODD
$9.56B
| $40.4K | 0.02% |
200
| – | – |
|
390
Enphase Energy
ENPH
$4.84B
| $39.9K | 0.02% |
400
| – | – |
|
391
W.P. Carey
WPC
$15.8B
| $38.5K | 0.02% |
700
| – | – |
|
392
Zscaler
ZS
$31.3B
| $38.4K | 0.02% |
200
| – | – |
|
393
Albemarle
ALB
$13.6B
| $38.2K | 0.02% |
400
| – | – |
|
394
DraftKings
DKNG
$12.3B
| $38.2K | 0.02% |
+1,000
| New | +$41.5K |
|
395
EPAM Systems
EPAM
$6.38B
| $37.6K | 0.02% |
200
| – | – |
|
396
VeriSign
VRSN
$27B
| $35.6K | 0.02% |
200
| – | – |
|
|
CNH
397
CNH Industrial
CNH
$22.1B
| $33.7K | 0.02% |
3,329
| – | – |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $24.2K | 0.01% |
2,000
| – | – |
|
|
GRAL
399
GRAIL Inc
GRAL
$3.37B
| $1.28K | ﹤0.01% |
+83
| New | +$1.35K |
|
|
400
GE Aerospace
GE
$329B
| – | – |
-3,759
| Closed | -$527K |
|
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Alta Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
- Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
- Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
- Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
- Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
- Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
- Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.
Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.