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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
(+8.5%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117K |
| 2 |
DoorDash
DASH
|
+$88.6K |
| 3 |
Broadcom
AVGO
|
+$86.2K |
| 4 |
Merck
MRK
|
+$85.1K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$71.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$789K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$197K |
| 3 |
VMW
VMware, Inc
VMW
|
+$117K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$92.6K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$63.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$402B
| $414K | 0.22% |
1,400
| – | – |
|
52
Texas Instruments
TXN
$255B
| $409K | 0.22% |
2,400
| – | – |
|
53
Applied Materials
AMAT
$410B
| $405K | 0.22% |
2,500
| – | – |
|
54
Amgen
AMGN
$203B
| $403K | 0.22% |
1,400
| – | – |
|
55
S&P Global
SPGI
$130B
| $396K | 0.21% |
900
| – | – |
|
56
ConocoPhillips
COP
$141B
| $395K | 0.21% |
3,400
| – | – |
|
57
Danaher
DHR
$138B
| $393K | 0.21% |
1,700
-218
| -11% | -$46.4K |
|
58
Union Pacific
UNP
$178B
| $393K | 0.21% |
1,600
| – | – |
|
59
IBM
IBM
$204B
| $393K | 0.21% |
2,400
| – | – |
|
60
Philip Morris
PM
$305B
| $386K | 0.21% |
4,100
| – | – |
|
61
GE Aerospace
GE
$375B
| $383K | 0.2% |
3,759
| – | – |
|
62
Lowe's Companies
LOW
$119B
| $378K | 0.2% |
1,700
| – | – |
|
63
Nike
NKE
$62.5B
| $369K | 0.2% |
3,400
| – | – |
|
64
Booking.com
BKNG
$145B
| $355K | 0.19% |
2,500
| – | – |
|
65
Prologis
PLD
$137B
| $349K | 0.19% |
2,617
| – | – |
|
66
Goldman Sachs
GS
$309B
| $347K | 0.19% |
900
| – | – |
|
67
Uber
UBER
$139B
| $345K | 0.18% |
5,600
+300
| +6% | +$15.7K |
|
68
Intuitive Surgical
ISRG
$128B
| $337K | 0.18% |
1,000
| – | – |
|
69
Morgan Stanley
MS
$337B
| $336K | 0.18% |
3,600
| – | – |
|
70
Blackrock
BLK
$165B
| $325K | 0.17% |
400
| – | – |
|
71
AT&T
T
$167B
| $322K | 0.17% |
19,200
| – | – |
|
72
Lam Research
LRCX
$365B
| $313K | 0.17% |
4,000
| – | – |
|
73
NextEra Energy
NEE
$185B
| $310K | 0.17% |
5,100
| – | – |
|
74
Starbucks
SBUX
$118B
| $307K | 0.16% |
3,200
| – | – |
|
75
TJX Companies
TJX
$173B
| $300K | 0.16% |
3,200
| – | – |
|
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Alta Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
- Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
- Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
- Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
- Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
- Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
- Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.
Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.