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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
(-2.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$144K |
| 2 |
Microsoft
MSFT
|
+$132K |
| 3 |
Tesla
TSLA
|
+$128K |
| 4 |
NVR
NVR
|
+$124K |
| 5 |
Teledyne Technologies
TDY
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$800K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$213K |
| 5 |
Zebra Technologies
ZBRA
|
+$59.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$462B
| $380K | 0.22% |
10,700
| – | – |
|
52
Philip Morris
PM
$305B
| $380K | 0.22% |
4,100
| – | – |
|
53
Amgen
AMGN
$203B
| $376K | 0.22% |
1,400
| – | – |
|
54
Verizon
VZ
$198B
| $363K | 0.21% |
11,200
| – | – |
|
55
Lowe's Companies
LOW
$119B
| $353K | 0.2% |
1,700
| – | – |
|
56
Applied Materials
AMAT
$410B
| $346K | 0.2% |
2,500
| – | – |
|
57
IBM
IBM
$204B
| $337K | 0.2% |
2,400
| – | – |
|
58
ServiceNow
NOW
$109B
| $335K | 0.19% |
3,000
| – | – |
|
59
Qualcomm
QCOM
$179B
| $333K | 0.19% |
3,000
| – | – |
|
60
GE Aerospace
GE
$375B
| $332K | 0.19% |
3,759
| – | – |
|
61
S&P Global
SPGI
$130B
| $329K | 0.19% |
900
| – | – |
|
62
Union Pacific
UNP
$178B
| $326K | 0.19% |
1,600
| – | – |
|
63
Nike
NKE
$62.5B
| $325K | 0.19% |
3,400
| – | – |
|
64
Bristol-Myers Squibb
BMY
$128B
| $319K | 0.19% |
5,500
| – | – |
|
65
Booking.com
BKNG
$145B
| $308K | 0.18% |
2,500
| – | – |
|
66
United Parcel Service
UPS
$96B
| $296K | 0.17% |
1,900
| – | – |
|
67
Morgan Stanley
MS
$337B
| $294K | 0.17% |
3,600
| – | – |
|
68
Prologis
PLD
$137B
| $294K | 0.17% |
2,617
| – | – |
|
69
Intuitive Surgical
ISRG
$128B
| $292K | 0.17% |
1,000
| – | – |
|
70
NextEra Energy
NEE
$185B
| $292K | 0.17% |
5,100
| – | – |
|
71
Starbucks
SBUX
$118B
| $292K | 0.17% |
3,200
| – | – |
|
72
Goldman Sachs
GS
$309B
| $291K | 0.17% |
900
| – | – |
|
73
AT&T
T
$167B
| $288K | 0.17% |
19,200
| – | – |
|
74
TJX Companies
TJX
$173B
| $284K | 0.16% |
3,200
| – | – |
|
75
Medtronic
MDT
$108B
| $274K | 0.16% |
3,500
| – | – |
|
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Alta Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.
- Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
- Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
- Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
- Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
- Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
- Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
- Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.
Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.