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Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
(+5.2%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$473K |
| 2 |
IDEX
IEX
|
+$134K |
| 3 |
Microsoft
MSFT
|
+$120K |
| 4 |
TE Connectivity
TEL
|
+$119K |
| 5 |
WCN
Waste Connections
WCN
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$150K |
| 2 |
SOPHiA GENETICS
SOPH
|
+$110K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$105K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$98.1K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $732K | 0.44% |
6,600
| – | – |
|
27
PepsiCo
PEP
$191B
| $632K | 0.38% |
3,500
| – | – |
|
28
Coca-Cola
KO
$381B
| $623K | 0.37% |
9,800
| – | – |
|
29
Broadcom
AVGO
$1.85T
| $615K | 0.37% |
11,000
| – | – |
|
30
Bank of America
BAC
$433B
| $603K | 0.36% |
18,200
| – | – |
|
31
Thermo Fisher Scientific
TMO
$214B
| $551K | 0.33% |
1,000
| – | – |
|
32
Costco
COST
$423B
| $502K | 0.3% |
1,100
| – | – |
|
33
Walmart Inc
WMT
$884B
| $496K | 0.3% |
10,500
| – | – |
|
34
Cisco
CSCO
$448B
| $495K | 0.3% |
10,400
| – | – |
|
35
Abbott
ABT
$183B
| $494K | 0.3% |
4,500
| – | – |
|
36
McDonald's
MCD
$191B
| $474K | 0.28% |
1,800
| – | – |
|
37
Accenture
ACN
$99.9B
| $454K | 0.27% |
1,700
| – | – |
|
38
Danaher
DHR
$138B
| $451K | 0.27% |
1,918
| – | – |
|
39
Verizon
VZ
$193B
| $441K | 0.26% |
11,200
| – | – |
|
40
Adobe
ADBE
$98.5B
| $437K | 0.26% |
1,300
| – | – |
|
41
Walt Disney
DIS
$167B
| $426K | 0.26% |
4,900
| – | – |
|
42
NextEra Energy
NEE
$183B
| $426K | 0.26% |
5,100
| – | – |
|
43
Linde
LIN
$235B
| $424K | 0.25% |
1,300
| – | – |
|
44
Philip Morris
PM
$299B
| $415K | 0.25% |
4,100
| – | – |
|
45
Comcast
CMCSA
$84B
| $413K | 0.25% |
11,800
| – | – |
|
46
Wells Fargo
WFC
$258B
| $409K | 0.24% |
9,900
| – | – |
|
47
ConocoPhillips
COP
$145B
| $401K | 0.24% |
3,400
| – | – |
|
48
Nike
NKE
$62.7B
| $398K | 0.24% |
3,400
| – | – |
|
49
Texas Instruments
TXN
$255B
| $397K | 0.24% |
2,400
| – | – |
|
50
Bristol-Myers Squibb
BMY
$132B
| $396K | 0.24% |
5,500
| – | – |
|
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Alta Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
- Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
- Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
- Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
- Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
- Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
- Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.
Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.