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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
(-2.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$144K |
| 2 |
Microsoft
MSFT
|
+$132K |
| 3 |
Tesla
TSLA
|
+$128K |
| 4 |
NVR
NVR
|
+$124K |
| 5 |
Teledyne Technologies
TDY
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$800K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$213K |
| 5 |
Zebra Technologies
ZBRA
|
+$59.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$89.5B
| $663K | 0.38% |
1,300
| – | – |
|
27
Costco
COST
$415B
| $621K | 0.36% |
1,100
| – | – |
|
28
PepsiCo
PEP
$186B
| $593K | 0.34% |
3,500
| – | – |
|
29
Walmart Inc
WMT
$871B
| $560K | 0.32% |
10,500
| – | – |
|
30
Cisco
CSCO
$450B
| $559K | 0.32% |
10,400
| – | – |
|
31
Coca-Cola
KO
$354B
| $549K | 0.32% |
9,800
| – | – |
|
32
Salesforce
CRM
$134B
| $548K | 0.32% |
2,700
| – | – |
|
33
Comcast
CMCSA
$79.1B
| $523K | 0.3% |
11,800
| – | – |
|
34
Accenture
ACN
$89.9B
| $522K | 0.3% |
1,700
| – | – |
|
35
Thermo Fisher Scientific
TMO
$211B
| $506K | 0.29% |
1,000
| – | – |
|
36
Bank of America
BAC
$435B
| $498K | 0.29% |
18,200
| – | – |
|
37
Pfizer
PFE
$140B
| $488K | 0.28% |
14,700
| – | – |
|
38
Linde
LIN
$237B
| $484K | 0.28% |
1,300
| – | – |
|
39
McDonald's
MCD
$188B
| $474K | 0.27% |
1,800
| – | – |
|
40
Netflix
NFLX
$292B
| $453K | 0.26% |
12,000
| – | – |
|
41
Advanced Micro Devices
AMD
$851B
| $452K | 0.26% |
4,400
| – | – |
|
42
Oracle
ORCL
$331B
| $445K | 0.26% |
4,200
| – | – |
|
43
Abbott
ABT
$180B
| $436K | 0.25% |
4,500
| – | – |
|
44
Danaher
DHR
$135B
| $422K | 0.24% |
1,918
| – | – |
|
45
Intuit
INTU
$81.1B
| $409K | 0.24% |
800
| – | – |
|
46
ConocoPhillips
COP
$147B
| $407K | 0.24% |
3,400
| – | – |
|
47
Wells Fargo
WFC
$261B
| $405K | 0.23% |
9,900
| – | – |
|
48
Walt Disney
DIS
$165B
| $397K | 0.23% |
4,900
| – | – |
|
49
Caterpillar
CAT
$409B
| $382K | 0.22% |
1,400
| – | – |
|
50
Texas Instruments
TXN
$255B
| $382K | 0.22% |
2,400
| – | – |
|
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Alta Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.
- Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
- Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
- Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
- Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
- Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
- Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
- Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.
Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.