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Alta Advisers Portfolio holdings
AUM
$441M
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
(+3.1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$183K |
| 2 |
ExxonMobil
XOM
|
+$162K |
| 3 |
GE Vernova
GEV
|
+$119K |
| 4 |
NVIDIA
NVDA
|
+$111K |
| 5 |
Amazon
AMZN
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$194K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$158K |
| 4 |
Teledyne Technologies
TDY
|
+$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$99.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Technology | 21.21% |
| 3 | Financials | 7.52% |
| 4 | Healthcare | 7.42% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$182B
| $459K | 0.22% |
1,800
| – | – |
|
52
Intuitive Surgical
ISRG
$134B
| $445K | 0.21% |
1,000
| – | – |
|
53
Pfizer
PFE
$158B
| $442K | 0.21% |
15,800
+1,100
| +7% | +$30.3K |
|
54
Amgen
AMGN
$206B
| $437K | 0.21% |
1,400
| – | – |
|
55
Lam Research
LRCX
$342B
| $426K | 0.2% |
4,000
| – | – |
|
56
Danaher
DHR
$143B
| $425K | 0.2% |
1,700
| – | – |
|
57
Philip Morris
PM
$304B
| $415K | 0.2% |
4,100
| – | – |
|
58
IBM
IBM
$235B
| $415K | 0.2% |
2,400
| – | – |
|
59
Goldman Sachs
GS
$288B
| $407K | 0.2% |
900
| – | – |
|
60
AT&T
T
$182B
| $407K | 0.2% |
21,300
+2,100
| +11% | +$36.5K |
|
61
Uber
UBER
$148B
| $407K | 0.2% |
5,600
| – | – |
|
62
S&P Global
SPGI
$123B
| $401K | 0.19% |
900
| – | – |
|
63
Booking.com
BKNG
$132B
| $396K | 0.19% |
2,500
| – | – |
|
64
Micron Technology
MU
$1.04T
| $395K | 0.19% |
3,000
| – | – |
|
65
NextEra Energy
NEE
$170B
| $389K | 0.19% |
5,500
| – | – |
|
66
ConocoPhillips
COP
$164B
| $389K | 0.19% |
3,400
| – | – |
|
67
Lowe's Companies
LOW
$111B
| $375K | 0.18% |
1,700
| – | – |
|
68
American Express
AXP
$221B
| $370K | 0.18% |
1,600
| – | – |
|
69
Union Pacific
UNP
$169B
| $362K | 0.17% |
1,600
| – | – |
|
70
Intel
INTC
$514B
| $359K | 0.17% |
11,600
| – | – |
|
71
TJX Companies
TJX
$139B
| $352K | 0.17% |
3,200
| – | – |
|
72
Morgan Stanley
MS
$324B
| $350K | 0.17% |
3,600
| – | – |
|
73
Eaton
ETN
$153B
| $345K | 0.17% |
1,100
| – | – |
|
74
Progressive
PGR
$128B
| $332K | 0.16% |
1,600
| – | – |
|
75
KLA
KLAC
$221B
| $330K | 0.16% |
4,000
| – | – |
|
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Alta Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
- Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
- Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
- Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
- Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
- Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
- Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.
Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.