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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
+$66.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 2 |
NVIDIA
NVDA
|
+$72.5K |
| 3 |
Costco
COST
|
+$71.4K |
| 4 |
Dell
DELL
|
+$65.3K |
| 5 |
Microsoft
MSFT
|
+$40.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$726K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$73.1K |
| 4 |
Marathon Petroleum
MPC
|
+$51.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$201B
| $470K | 0.23% |
11,200
| – | – |
|
52
IBM
IBM
$214B
| $458K | 0.23% |
2,400
| – | – |
|
53
ServiceNow
NOW
$114B
| $457K | 0.23% |
3,000
| – | – |
|
54
Lowe's Companies
LOW
$122B
| $433K | 0.21% |
1,700
| – | – |
|
55
ConocoPhillips
COP
$139B
| $433K | 0.21% |
3,400
| – | – |
|
56
Uber
UBER
$144B
| $431K | 0.21% |
5,600
| – | – |
|
57
Danaher
DHR
$140B
| $425K | 0.21% |
1,700
| – | – |
|
58
Texas Instruments
TXN
$253B
| $418K | 0.21% |
2,400
| – | – |
|
59
Pfizer
PFE
$144B
| $408K | 0.2% |
14,700
| – | – |
|
60
Intuitive Surgical
ISRG
$130B
| $399K | 0.2% |
1,000
| – | – |
|
61
Amgen
AMGN
$212B
| $398K | 0.2% |
1,400
| – | – |
|
62
Union Pacific
UNP
$175B
| $393K | 0.2% |
1,600
| – | – |
|
63
Lam Research
LRCX
$337B
| $389K | 0.19% |
4,000
| – | – |
|
64
S&P Global
SPGI
$126B
| $383K | 0.19% |
900
| – | – |
|
65
Goldman Sachs
GS
$305B
| $376K | 0.19% |
900
| – | – |
|
66
Philip Morris
PM
$312B
| $376K | 0.19% |
4,100
| – | – |
|
67
American Express
AXP
$227B
| $364K | 0.18% |
1,600
| – | – |
|
68
Booking.com
BKNG
$154B
| $363K | 0.18% |
2,500
| – | – |
|
69
Micron Technology
MU
$927B
| $354K | 0.18% |
3,000
| – | – |
|
70
NextEra Energy
NEE
$186B
| $352K | 0.17% |
5,500
+400
| +8% | +$23.4K |
|
71
Eaton
ETN
$150B
| $344K | 0.17% |
1,100
| – | – |
|
72
Prologis
PLD
$137B
| $341K | 0.17% |
2,617
| – | – |
|
73
Morgan Stanley
MS
$333B
| $339K | 0.17% |
3,600
| – | – |
|
74
AT&T
T
$169B
| $338K | 0.17% |
19,200
| – | – |
|
75
Blackrock
BLK
$170B
| $333K | 0.17% |
400
| – | – |
|
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Alta Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
- Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
- Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
- Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
- Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
- Alta Advisers opened 1 new position and closed 1 in Q1 2024.
- Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.
Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.