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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$159B
| $339K | 0.21% |
+3,000
| New | +$412K |
|
52
CVS Health
CVS
$134B
| $324K | 0.2% |
+3,400
| New | +$337K |
|
53
Lowe's Companies
LOW
$118B
| $319K | 0.2% |
+1,700
| New | +$331K |
|
54
Amgen
AMGN
$209B
| $316K | 0.2% |
+1,400
| New | +$339K |
|
55
Union Pacific
UNP
$172B
| $312K | 0.2% |
+1,600
| New | +$354K |
|
56
Intuit
INTU
$86.3B
| $310K | 0.2% |
+800
| New | +$346K |
|
57
United Parcel Service
UPS
$89.5B
| $307K | 0.19% |
+1,900
| New | +$360K |
|
58
AT&T
T
$159B
| $295K | 0.19% |
+19,200
| New | +$349K |
|
|
SCHW
59
Charles Schwab
SCHW
$181B
| $287K | 0.18% |
+4,000
| New | +$278K |
|
60
IBM
IBM
$209B
| $285K | 0.18% |
+2,400
| New | +$315K |
|
61
Morgan Stanley
MS
$330B
| $284K | 0.18% |
+3,600
| New | +$303K |
|
62
PayPal
PYPL
$49.3B
| $284K | 0.18% |
+3,300
| New | +$293K |
|
63
Medtronic
MDT
$110B
| $283K | 0.18% |
+3,500
| New | +$315K |
|
64
Netflix
NFLX
$305B
| $283K | 0.18% |
+12,000
| New | +$267K |
|
65
Nike
NKE
$62.7B
| $283K | 0.18% |
+3,400
| New | +$366K |
|
66
Advanced Micro Devices
AMD
$791B
| $279K | 0.18% |
+4,400
| New | +$375K |
|
67
Intel
INTC
$460B
| $276K | 0.17% |
+10,700
| New | +$365K |
|
68
S&P Global
SPGI
$122B
| $275K | 0.17% |
+900
| New | +$322K |
|
69
Elevance Health
ELV
$81.6B
| $273K | 0.17% |
+600
| New | +$287K |
|
70
Starbucks
SBUX
$121B
| $270K | 0.17% |
+3,200
| New | +$272K |
|
71
Goldman Sachs
GS
$302B
| $264K | 0.17% |
+900
| New | +$292K |
|
72
American Tower
AMT
$81.3B
| $258K | 0.16% |
+1,200
| New | +$308K |
|
73
Oracle
ORCL
$367B
| $256K | 0.16% |
+4,200
| New | +$307K |
|
74
Automatic Data Processing
ADP
$105B
| $249K | 0.16% |
+1,100
| New | +$260K |
|
75
Deere & Co
DE
$162B
| $234K | 0.15% |
+700
| New | +$240K |
|
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Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.