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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$636K 0.36%
1,300
– –
ABBV icon
27
AbbVie
ABBV
$458B
$633K 0.36%
4,700
– –
COST icon
28
Costco
COST
$415B
$592K 0.33%
1,100
– –
KO icon
29
Coca-Cola
KO
$354B
$590K 0.33%
9,800
– –
CRM icon
30
Salesforce
CRM
$134B
$570K 0.32%
2,700
– –
WMT icon
31
Walmart Inc
WMT
$871B
$550K 0.31%
10,500
– –
PFE icon
32
Pfizer
PFE
$140B
$539K 0.3%
14,700
– –
CSCO icon
33
Cisco
CSCO
$450B
$538K 0.3%
10,400
– –
MCD icon
34
McDonald's
MCD
$188B
$537K 0.3%
1,800
– –
NFLX icon
35
Netflix
NFLX
$292B
$529K 0.3%
12,000
– –
ACN icon
36
Accenture
ACN
$89.9B
$525K 0.3%
1,700
– –
BAC icon
37
Bank of America
BAC
$435B
$522K 0.29%
18,200
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$522K 0.29%
1,000
– –
AMD icon
39
Advanced Micro Devices
AMD
$851B
$501K 0.28%
4,400
– –
ORCL icon
40
Oracle
ORCL
$331B
$500K 0.28%
4,200
– –
LIN icon
41
Linde
LIN
$237B
$495K 0.28%
1,300
– –
ABT icon
42
Abbott
ABT
$180B
$491K 0.28%
4,500
– –
CMCSA icon
43
Comcast
CMCSA
$79.1B
$490K 0.28%
11,800
– –
DIS icon
44
Walt Disney
DIS
$165B
$437K 0.25%
4,900
– –
TXN icon
45
Texas Instruments
TXN
$255B
$432K 0.24%
2,400
– –
WFC icon
46
Wells Fargo
WFC
$261B
$423K 0.24%
9,900
– –
VZ icon
47
Verizon
VZ
$194B
$417K 0.23%
11,200
– –
DHR icon
48
Danaher
DHR
$135B
$408K 0.23%
1,918
– –
PM icon
49
Philip Morris
PM
$301B
$400K 0.23%
4,100
– –
LOW icon
50
Lowe's Companies
LOW
$116B
$384K 0.22%
1,700
– –
1
2
3 4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
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
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
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
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.