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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
(+8.5%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117K |
| 2 |
DoorDash
DASH
|
+$88.6K |
| 3 |
Broadcom
AVGO
|
+$86.2K |
| 4 |
Merck
MRK
|
+$85.1K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$71.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$789K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$197K |
| 3 |
VMW
VMware, Inc
VMW
|
+$117K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$92.6K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$63.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $726K | 0.39% |
1,100
| – | – |
|
27
Salesforce
CRM
$134B
| $710K | 0.38% |
2,700
| – | – |
|
28
Chevron
CVX
$388B
| $701K | 0.37% |
4,700
| – | – |
|
29
Advanced Micro Devices
AMD
$851B
| $649K | 0.35% |
4,400
| – | – |
|
30
Bank of America
BAC
$435B
| $613K | 0.33% |
18,200
| – | – |
|
31
Accenture
ACN
$89.9B
| $597K | 0.32% |
1,700
| – | – |
|
32
PepsiCo
PEP
$186B
| $594K | 0.32% |
3,500
| – | – |
|
33
Netflix
NFLX
$292B
| $584K | 0.31% |
12,000
| – | – |
|
34
Coca-Cola
KO
$354B
| $578K | 0.31% |
9,800
| – | – |
|
35
Walmart Inc
WMT
$871B
| $568K | 0.3% |
10,800
+300
| +3% | +$15.9K |
|
36
Intel
INTC
$466B
| $538K | 0.29% |
10,700
| – | – |
|
37
Linde
LIN
$237B
| $534K | 0.29% |
1,300
| – | – |
|
38
McDonald's
MCD
$188B
| $534K | 0.29% |
1,800
| – | – |
|
39
Thermo Fisher Scientific
TMO
$211B
| $531K | 0.28% |
1,000
| – | – |
|
40
Cisco
CSCO
$450B
| $525K | 0.28% |
10,400
| – | – |
|
41
Comcast
CMCSA
$79.1B
| $517K | 0.28% |
11,800
| – | – |
|
42
Intuit
INTU
$81.1B
| $500K | 0.27% |
800
| – | – |
|
43
Abbott
ABT
$180B
| $495K | 0.26% |
4,500
| – | – |
|
44
Wells Fargo
WFC
$261B
| $487K | 0.26% |
9,900
| – | – |
|
45
Oracle
ORCL
$331B
| $443K | 0.24% |
4,200
| – | – |
|
46
Walt Disney
DIS
$165B
| $442K | 0.24% |
4,900
| – | – |
|
47
Qualcomm
QCOM
$176B
| $434K | 0.23% |
3,000
| – | – |
|
48
ServiceNow
NOW
$102B
| $424K | 0.23% |
3,000
| – | – |
|
49
Pfizer
PFE
$140B
| $423K | 0.23% |
14,700
| – | – |
|
50
Verizon
VZ
$194B
| $422K | 0.23% |
11,200
| – | – |
|
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Alta Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
- Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
- Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
- Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
- Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
- Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
- Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.
Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.