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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
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
(+0.32%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$115K |
| 2 |
Amazon
AMZN
|
+$106K |
| 3 |
AutoZone
AZO
|
+$97.6K |
| 4 |
GE HealthCare
GEHC
|
+$71.4K |
| 5 |
Ferguson
FERG
|
+$69.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.67M |
| 4 |
Coupang
CPNG
|
+$846K |
| 5 |
SBA Communications
SBAC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $638K | 0.38% |
3,500
| – | – |
|
27
Coca-Cola
KO
$381B
| $608K | 0.36% |
9,800
| – | – |
|
28
Pfizer
PFE
$142B
| $600K | 0.36% |
14,700
| – | – |
|
29
Thermo Fisher Scientific
TMO
$214B
| $576K | 0.34% |
1,000
| – | – |
|
30
Costco
COST
$423B
| $547K | 0.33% |
1,100
| – | – |
|
31
Cisco
CSCO
$448B
| $544K | 0.32% |
10,400
| – | – |
|
32
Salesforce
CRM
$148B
| $539K | 0.32% |
2,700
| – | – |
|
33
Bank of America
BAC
$433B
| $521K | 0.31% |
18,200
| – | – |
|
34
Walmart Inc
WMT
$884B
| $516K | 0.31% |
10,500
| – | – |
|
35
McDonald's
MCD
$191B
| $503K | 0.3% |
1,800
| – | – |
|
36
Adobe
ADBE
$98.5B
| $501K | 0.3% |
1,300
| – | – |
|
37
Walt Disney
DIS
$167B
| $491K | 0.29% |
4,900
| – | – |
|
38
Accenture
ACN
$99.9B
| $486K | 0.29% |
1,700
| – | – |
|
39
Linde
LIN
$235B
| $462K | 0.28% |
1,300
| – | – |
|
40
Abbott
ABT
$183B
| $456K | 0.27% |
4,500
| – | – |
|
41
Comcast
CMCSA
$84B
| $447K | 0.27% |
11,800
| – | – |
|
42
Texas Instruments
TXN
$255B
| $446K | 0.27% |
2,400
| – | – |
|
43
Verizon
VZ
$193B
| $436K | 0.26% |
11,200
| – | – |
|
44
Advanced Micro Devices
AMD
$791B
| $431K | 0.26% |
4,400
| – | – |
|
45
Danaher
DHR
$138B
| $428K | 0.26% |
1,918
| – | – |
|
46
Nike
NKE
$62.7B
| $417K | 0.25% |
3,400
| – | – |
|
47
Netflix
NFLX
$305B
| $415K | 0.25% |
12,000
| – | – |
|
48
Philip Morris
PM
$299B
| $399K | 0.24% |
4,100
| – | – |
|
49
NextEra Energy
NEE
$183B
| $393K | 0.23% |
5,100
| – | – |
|
50
Oracle
ORCL
$367B
| $390K | 0.23% |
4,200
| – | – |
|
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Alta Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.
- Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
- Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
- Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
- Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
- Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
- Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
- Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.
Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.