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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$378K 0.21%
5,100
– –
NKE icon
52
Nike
NKE
$61.9B
$375K 0.21%
3,400
– –
INTU icon
53
Intuit
INTU
$81.1B
$367K 0.21%
800
– –
AMAT icon
54
Applied Materials
AMAT
$426B
$361K 0.2%
2,500
– –
SPGI icon
55
S&P Global
SPGI
$126B
$361K 0.2%
900
– –
INTC icon
56
Intel
INTC
$466B
$358K 0.2%
10,700
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$357K 0.2%
3,000
– –
COP icon
58
ConocoPhillips
COP
$147B
$352K 0.2%
3,400
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$352K 0.2%
5,500
– –
CAT icon
60
Caterpillar
CAT
$409B
$344K 0.19%
1,400
– –
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$342K 0.19%
1,000
– –
UPS icon
62
United Parcel Service
UPS
$97.6B
$341K 0.19%
1,900
– –
NOW icon
63
ServiceNow
NOW
$102B
$337K 0.19%
3,000
– –
GE icon
64
GE Aerospace
GE
$367B
$330K 0.19%
3,759
– –
UNP icon
65
Union Pacific
UNP
$183B
$327K 0.18%
1,600
– –
IBM icon
66
IBM
IBM
$202B
$321K 0.18%
2,400
– –
PLD icon
67
Prologis
PLD
$138B
$321K 0.18%
2,617
– –
SBUX icon
68
Starbucks
SBUX
$118B
$317K 0.18%
3,200
– –
AMGN icon
69
Amgen
AMGN
$203B
$311K 0.17%
1,400
– –
MDT icon
70
Medtronic
MDT
$107B
$308K 0.17%
3,500
– –
MS icon
71
Morgan Stanley
MS
$337B
$307K 0.17%
3,600
– –
T icon
72
AT&T
T
$165B
$306K 0.17%
19,200
– –
GS icon
73
Goldman Sachs
GS
$313B
$290K 0.16%
900
– –
DE icon
74
Deere & Co
DE
$170B
$284K 0.16%
700
– –
AXP icon
75
American Express
AXP
$223B
$279K 0.16%
1,600
– –
1 2
3
4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.