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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
+$86.1M
Cap. Flow %
54.23%
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 Miscellaneous 49.57%
2 Technology 13.17%
3 Healthcare 7.74%
4 Financials 6.83%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$571K 0.36%
+3,500
New +$603K
MRK icon
27
Merck
MRK
$357B
$568K 0.36%
+6,600
New +$589K
BAC icon
28
Bank of America
BAC
$416B
$550K 0.35%
+18,200
New +$608K
KO icon
29
Coca-Cola
KO
$384B
$549K 0.35%
+9,800
New +$609K
COST icon
30
Costco
COST
$408B
$519K 0.33%
+1,100
New +$572K
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$507K 0.32%
+1,000
New +$560K
AVGO icon
32
Broadcom
AVGO
$1.65T
$488K 0.31%
+11,000
New +$562K
DIS icon
33
Walt Disney
DIS
$188B
$462K 0.29%
+4,900
New +$524K
WMT icon
34
Walmart Inc
WMT
$865B
$454K 0.29%
+10,500
New +$460K
DHR icon
35
Danaher
DHR
$143B
$439K 0.28%
+1,918
New +$470K
ACN icon
36
Accenture
ACN
$119B
$437K 0.28%
+1,700
New +$491K
ABT icon
37
Abbott
ABT
$178B
$435K 0.27%
+4,500
New +$480K
VZ icon
38
Verizon
VZ
$213B
$425K 0.27%
+11,200
New +$499K
CSCO icon
39
Cisco
CSCO
$434B
$416K 0.26%
+10,400
New +$461K
MCD icon
40
McDonald's
MCD
$182B
$415K 0.26%
+1,800
New +$460K
NEE icon
41
NextEra Energy
NEE
$170B
$400K 0.25%
+5,100
New +$433K
WFC icon
42
Wells Fargo
WFC
$268B
$398K 0.25%
+9,900
New +$425K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$391K 0.25%
+5,500
New +$399K
CRM icon
44
Salesforce
CRM
$214B
$388K 0.24%
+2,700
New +$458K
TXN icon
45
Texas Instruments
TXN
$241B
$371K 0.23%
+2,400
New +$402K
ADBE icon
46
Adobe
ADBE
$106B
$358K 0.23%
+1,300
New +$492K
LIN icon
47
Linde
LIN
$214B
$350K 0.22%
+1,300
New +$373K
COP icon
48
ConocoPhillips
COP
$164B
$348K 0.22%
+3,400
New +$339K
CMCSA icon
49
Comcast
CMCSA
$88.3B
$346K 0.22%
+11,800
New +$441K
PM icon
50
Philip Morris
PM
$304B
$340K 0.21%
+4,100
New +$391K
1
2
3 4 5

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 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 $86.1M 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 Miscellaneous at 50% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

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.