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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
+$66.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 2 |
NVIDIA
NVDA
|
+$72.5K |
| 3 |
Costco
COST
|
+$71.4K |
| 4 |
Dell
DELL
|
+$65.3K |
| 5 |
Microsoft
MSFT
|
+$40.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$726K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$73.1K |
| 4 |
Marathon Petroleum
MPC
|
+$51.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$139B
| $813K | 0.4% |
2,700
| – | – |
|
27
Advanced Micro Devices
AMD
$845B
| $794K | 0.39% |
4,400
| – | – |
|
28
Chevron
CVX
$382B
| $741K | 0.37% |
4,700
| – | – |
|
29
Netflix
NFLX
$293B
| $729K | 0.36% |
12,000
| – | – |
|
30
Bank of America
BAC
$441B
| $690K | 0.34% |
18,200
| – | – |
|
31
Walmart Inc
WMT
$877B
| $680K | 0.34% |
11,300
+500
| +5% | +$28.6K |
|
32
Adobe
ADBE
$92.1B
| $656K | 0.33% |
1,300
| – | – |
|
33
PepsiCo
PEP
$188B
| $648K | 0.32% |
3,700
+200
| +6% | +$33.7K |
|
34
Linde
LIN
$236B
| $604K | 0.3% |
1,300
| – | – |
|
35
Walt Disney
DIS
$168B
| $600K | 0.3% |
4,900
| – | – |
|
36
Coca-Cola
KO
$356B
| $600K | 0.3% |
9,800
| – | – |
|
37
Accenture
ACN
$92.1B
| $589K | 0.29% |
1,700
| – | – |
|
38
Thermo Fisher Scientific
TMO
$210B
| $581K | 0.29% |
1,000
| – | – |
|
39
Wells Fargo
WFC
$265B
| $574K | 0.28% |
9,900
| – | – |
|
40
Oracle
ORCL
$347B
| $528K | 0.26% |
4,200
| – | – |
|
41
GE Aerospace
GE
$379B
| $527K | 0.26% |
3,759
| – | – |
|
42
Intuit
INTU
$82.7B
| $520K | 0.26% |
800
| – | – |
|
43
Cisco
CSCO
$451B
| $519K | 0.26% |
10,400
| – | – |
|
44
Applied Materials
AMAT
$421B
| $516K | 0.26% |
2,500
| – | – |
|
45
Caterpillar
CAT
$408B
| $513K | 0.25% |
1,400
| – | – |
|
46
Intel
INTC
$474B
| $512K | 0.25% |
11,600
+900
| +8% | +$40.1K |
|
47
Comcast
CMCSA
$79.9B
| $512K | 0.25% |
11,800
| – | – |
|
48
Abbott
ABT
$181B
| $511K | 0.25% |
4,500
| – | – |
|
49
Qualcomm
QCOM
$178B
| $508K | 0.25% |
3,000
| – | – |
|
50
McDonald's
MCD
$190B
| $508K | 0.25% |
1,800
| – | – |
|
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Alta Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
- Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
- Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
- Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
- Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
- Alta Advisers opened 1 new position and closed 1 in Q1 2024.
- Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.
Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.