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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
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
(+0.32%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$115K |
| 2 |
Amazon
AMZN
|
+$106K |
| 3 |
AutoZone
AZO
|
+$97.6K |
| 4 |
GE HealthCare
GEHC
|
+$71.4K |
| 5 |
Ferguson
FERG
|
+$69.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.67M |
| 4 |
Coupang
CPNG
|
+$846K |
| 5 |
SBA Communications
SBAC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$159B
| $383K | 0.23% |
3,000
| – | – |
|
52
Bristol-Myers Squibb
BMY
$132B
| $381K | 0.23% |
5,500
| – | – |
|
53
Wells Fargo
WFC
$258B
| $370K | 0.22% |
9,900
| – | – |
|
54
AT&T
T
$159B
| $370K | 0.22% |
19,200
| – | – |
|
55
United Parcel Service
UPS
$89.5B
| $369K | 0.22% |
1,900
| – | – |
|
56
Intuit
INTU
$86.3B
| $357K | 0.21% |
800
| – | – |
|
57
Intel
INTC
$460B
| $350K | 0.21% |
10,700
| – | – |
|
58
Lowe's Companies
LOW
$118B
| $340K | 0.2% |
1,700
| – | – |
|
59
Amgen
AMGN
$209B
| $338K | 0.2% |
1,400
| – | – |
|
60
ConocoPhillips
COP
$145B
| $337K | 0.2% |
3,400
| – | – |
|
61
Starbucks
SBUX
$121B
| $333K | 0.2% |
3,200
| – | – |
|
62
Prologis
PLD
$136B
| $327K | 0.19% |
2,617
| – | – |
|
63
Union Pacific
UNP
$172B
| $322K | 0.19% |
1,600
| – | – |
|
64
Caterpillar
CAT
$373B
| $320K | 0.19% |
1,400
| – | – |
|
65
Morgan Stanley
MS
$330B
| $316K | 0.19% |
3,600
| – | – |
|
66
IBM
IBM
$209B
| $315K | 0.19% |
2,400
| – | – |
|
67
S&P Global
SPGI
$122B
| $310K | 0.19% |
900
| – | – |
|
68
Applied Materials
AMAT
$398B
| $307K | 0.18% |
2,500
| – | – |
|
69
Gilead Sciences
GILD
$163B
| $299K | 0.18% |
3,600
| – | – |
|
70
Goldman Sachs
GS
$302B
| $294K | 0.18% |
900
| – | – |
|
71
Deere & Co
DE
$162B
| $289K | 0.17% |
700
| – | – |
|
72
GE Aerospace
GE
$368B
| $287K | 0.17% |
3,759
-1,056
| -22% | -$70.6K |
|
73
Medtronic
MDT
$110B
| $282K | 0.17% |
3,500
| – | – |
|
74
ServiceNow
NOW
$114B
| $279K | 0.17% |
3,000
| – | – |
|
75
Analog Devices
ADI
$179B
| $276K | 0.16% |
1,400
| – | – |
|
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Alta Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.
- Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
- Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
- Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
- Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
- Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
- Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
- Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.
Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.