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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
+6.57%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
(+5.2%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$473K |
| 2 |
IDEX
IEX
|
+$134K |
| 3 |
Microsoft
MSFT
|
+$120K |
| 4 |
TE Connectivity
TEL
|
+$119K |
| 5 |
WCN
Waste Connections
WCN
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$150K |
| 2 |
SOPHiA GENETICS
SOPH
|
+$110K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$105K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$98.1K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$209B
| $368K | 0.22% |
1,400
| – | – |
|
52
Salesforce
CRM
$148B
| $358K | 0.21% |
2,700
| – | – |
|
53
Netflix
NFLX
$305B
| $354K | 0.21% |
12,000
| – | – |
|
54
AT&T
T
$159B
| $353K | 0.21% |
19,200
| – | – |
|
55
Oracle
ORCL
$367B
| $343K | 0.21% |
4,200
| – | – |
|
56
Lowe's Companies
LOW
$118B
| $339K | 0.2% |
1,700
| – | – |
|
57
IBM
IBM
$209B
| $338K | 0.2% |
2,400
| – | – |
|
58
Caterpillar
CAT
$373B
| $335K | 0.2% |
1,400
| – | – |
|
|
SCHW
59
Charles Schwab
SCHW
$181B
| $333K | 0.2% |
4,000
| – | – |
|
60
Union Pacific
UNP
$172B
| $331K | 0.2% |
1,600
| – | – |
|
61
Qualcomm
QCOM
$159B
| $330K | 0.2% |
3,000
| – | – |
|
62
United Parcel Service
UPS
$89.5B
| $330K | 0.2% |
1,900
| – | – |
|
63
CVS Health
CVS
$134B
| $317K | 0.19% |
3,400
| – | – |
|
64
Starbucks
SBUX
$121B
| $317K | 0.19% |
3,200
| – | – |
|
65
Intuit
INTU
$86.3B
| $311K | 0.19% |
800
| – | – |
|
66
Gilead Sciences
GILD
$163B
| $309K | 0.19% |
3,600
| – | – |
|
67
Goldman Sachs
GS
$302B
| $309K | 0.19% |
900
| – | – |
|
68
Elevance Health
ELV
$81.6B
| $308K | 0.18% |
600
| – | – |
|
69
Morgan Stanley
MS
$330B
| $306K | 0.18% |
3,600
| – | – |
|
70
S&P Global
SPGI
$122B
| $301K | 0.18% |
900
| – | – |
|
71
Deere & Co
DE
$162B
| $300K | 0.18% |
700
| – | – |
|
72
Prologis
PLD
$136B
| $295K | 0.18% |
2,617
+617
| +31% | +$68.4K |
|
73
Advanced Micro Devices
AMD
$791B
| $285K | 0.17% |
4,400
| – | – |
|
74
Blackrock
BLK
$170B
| $283K | 0.17% |
400
| – | – |
|
75
Intel
INTC
$460B
| $283K | 0.17% |
10,700
| – | – |
|
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Alta Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
- Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
- Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
- Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
- Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
- Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
- Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.
Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.