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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
+$86.2M
Cap. Flow %
54.28%
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$391K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$571K 0.36%
+3,500
New +$603K
MRK icon
27
Merck
MRK
$321B
$568K 0.36%
+6,600
New +$589K
BAC icon
28
Bank of America
BAC
$433B
$550K 0.35%
+18,200
New +$608K
KO icon
29
Coca-Cola
KO
$381B
$549K 0.35%
+9,800
New +$609K
COST icon
30
Costco
COST
$423B
$519K 0.33%
+1,100
New +$572K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$507K 0.32%
+1,000
New +$560K
AVGO icon
32
Broadcom
AVGO
$1.85T
$488K 0.31%
+11,000
New +$562K
DIS icon
33
Walt Disney
DIS
$167B
$462K 0.29%
+4,900
New +$524K
WMT icon
34
Walmart Inc
WMT
$884B
$454K 0.29%
+10,500
New +$460K
DHR icon
35
Danaher
DHR
$138B
$439K 0.28%
+1,918
New +$470K
ACN icon
36
Accenture
ACN
$99.9B
$437K 0.28%
+1,700
New +$491K
ABT icon
37
Abbott
ABT
$183B
$435K 0.27%
+4,500
New +$480K
VZ icon
38
Verizon
VZ
$193B
$425K 0.27%
+11,200
New +$499K
CSCO icon
39
Cisco
CSCO
$448B
$416K 0.26%
+10,400
New +$461K
MCD icon
40
McDonald's
MCD
$191B
$415K 0.26%
+1,800
New +$460K
NEE icon
41
NextEra Energy
NEE
$183B
$400K 0.25%
+5,100
New +$433K
WFC icon
42
Wells Fargo
WFC
$258B
$398K 0.25%
+9,900
New +$425K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$391K 0.25%
+5,500
New +$399K
CRM icon
44
Salesforce
CRM
$148B
$388K 0.24%
+2,700
New +$458K
TXN icon
45
Texas Instruments
TXN
$255B
$371K 0.23%
+2,400
New +$402K
ADBE icon
46
Adobe
ADBE
$98.5B
$358K 0.23%
+1,300
New +$492K
LIN icon
47
Linde
LIN
$235B
$350K 0.22%
+1,300
New +$373K
COP icon
48
ConocoPhillips
COP
$145B
$348K 0.22%
+3,400
New +$339K
CMCSA icon
49
Comcast
CMCSA
$84B
$346K 0.22%
+11,800
New +$441K
PM icon
50
Philip Morris
PM
$299B
$340K 0.21%
+4,100
New +$391K
1
2
3 4 5

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

Alta Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.

  • Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
  • Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
  • Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
  • Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
  • Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
  • Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
  • Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.

Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.