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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$373B
| $230K | 0.14% |
+1,400
| New | +$256K |
|
77
ServiceNow
NOW
$114B
| $227K | 0.14% |
+3,000
| New | +$270K |
|
78
Cigna
CI
$76.1B
| $222K | 0.14% |
+800
| New | +$225K |
|
79
Gilead Sciences
GILD
$163B
| $222K | 0.14% |
+3,600
| New | +$227K |
|
80
Blackrock
BLK
$170B
| $220K | 0.14% |
+400
| New | +$262K |
|
81
American Express
AXP
$228B
| $216K | 0.14% |
+1,600
| New | +$242K |
|
82
T-Mobile US
TMUS
$186B
| $215K | 0.14% |
+1,600
| New | +$225K |
|
83
Citigroup
C
$222B
| $213K | 0.13% |
+5,100
| New | +$252K |
|
84
Regeneron Pharmaceuticals
REGN
$76B
| $207K | 0.13% |
+300
| New | +$189K |
|
85
Applied Materials
AMAT
$398B
| $205K | 0.13% |
+2,500
| New | +$241K |
|
86
Prologis
PLD
$136B
| $203K | 0.13% |
+2,000
| New | +$248K |
|
87
Vertex Pharmaceuticals
VRTX
$122B
| $203K | 0.13% |
+700
| New | +$201K |
|
88
Altria Group
MO
$113B
| $202K | 0.13% |
+5,000
| New | +$218K |
|
89
Chubb
CB
$135B
| $200K | 0.13% |
+1,100
| New | +$209K |
|
90
TJX Companies
TJX
$176B
| $199K | 0.13% |
+3,200
| New | +$201K |
|
91
Mondelez International
MDLZ
$80.5B
| $197K | 0.12% |
+3,600
| New | +$224K |
|
92
Analog Devices
ADI
$179B
| $195K | 0.12% |
+1,400
| New | +$221K |
|
|
MRSH
93
Marsh
MRSH
$91.4B
| $194K | 0.12% |
+1,300
| New | +$209K |
|
94
Target
TGT
$65.6B
| $193K | 0.12% |
+1,300
| New | +$208K |
|
95
Intuitive Surgical
ISRG
$126B
| $187K | 0.12% |
+1,000
| New | +$215K |
|
96
GE Aerospace
GE
$368B
| $186K | 0.12% |
+4,815
| New | +$212K |
|
97
Progressive
PGR
$124B
| $186K | 0.12% |
+1,600
| New | +$193K |
|
98
Stryker
SYK
$133B
| $182K | 0.11% |
+900
| New | +$189K |
|
99
EOG Resources
EOG
$77.5B
| $179K | 0.11% |
+1,600
| New | +$180K |
|
100
CME Group
CME
$96.1B
| $177K | 0.11% |
+1,000
| New | +$198K |
|
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Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.