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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
+4.04%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
(+3.1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$183K |
| 2 |
ExxonMobil
XOM
|
+$162K |
| 3 |
GE Vernova
GEV
|
+$119K |
| 4 |
NVIDIA
NVDA
|
+$111K |
| 5 |
Amazon
AMZN
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$194K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$158K |
| 4 |
Teledyne Technologies
TDY
|
+$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$99.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$455B
| $806K | 0.39% |
4,700
| – | – |
|
27
Walmart Inc
WMT
$884B
| $765K | 0.37% |
11,300
| – | – |
|
28
Chevron
CVX
$383B
| $735K | 0.35% |
4,700
| – | – |
|
29
Bank of America
BAC
$433B
| $724K | 0.35% |
18,200
| – | – |
|
30
Adobe
ADBE
$98.5B
| $722K | 0.35% |
1,300
| – | – |
|
31
Advanced Micro Devices
AMD
$791B
| $714K | 0.34% |
4,400
| – | – |
|
32
Salesforce
CRM
$148B
| $694K | 0.33% |
2,700
| – | – |
|
33
Coca-Cola
KO
$381B
| $643K | 0.31% |
10,100
+300
| +3% | +$18.6K |
|
34
Oracle
ORCL
$367B
| $621K | 0.3% |
4,400
+200
| +5% | +$24.8K |
|
35
PepsiCo
PEP
$191B
| $610K | 0.29% |
3,700
| – | – |
|
36
Qualcomm
QCOM
$159B
| $598K | 0.29% |
3,000
| – | – |
|
37
Applied Materials
AMAT
$398B
| $590K | 0.28% |
2,500
| – | – |
|
38
Wells Fargo
WFC
$258B
| $588K | 0.28% |
9,900
| – | – |
|
39
Linde
LIN
$235B
| $570K | 0.27% |
1,300
| – | – |
|
40
Thermo Fisher Scientific
TMO
$214B
| $553K | 0.27% |
1,000
| – | – |
|
41
Intuit
INTU
$86.3B
| $526K | 0.25% |
800
| – | – |
|
42
Accenture
ACN
$99.9B
| $516K | 0.25% |
1,700
| – | – |
|
43
Verizon
VZ
$193B
| $516K | 0.25% |
12,500
+1,300
| +12% | +$52.4K |
|
44
Cisco
CSCO
$448B
| $513K | 0.25% |
10,800
+400
| +4% | +$19K |
|
45
Walt Disney
DIS
$167B
| $487K | 0.23% |
4,900
| – | – |
|
46
ServiceNow
NOW
$114B
| $472K | 0.23% |
3,000
| – | – |
|
47
Abbott
ABT
$183B
| $468K | 0.22% |
4,500
| – | – |
|
48
Texas Instruments
TXN
$255B
| $467K | 0.22% |
2,400
| – | – |
|
49
Caterpillar
CAT
$373B
| $466K | 0.22% |
1,400
| – | – |
|
50
Comcast
CMCSA
$84B
| $462K | 0.22% |
11,800
| – | – |
|
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Alta Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
- Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
- Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
- Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
- Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
- Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
- Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.
Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.