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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
+6.57%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
(+5.2%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$473K |
| 2 |
IDEX
IEX
|
+$134K |
| 3 |
Microsoft
MSFT
|
+$120K |
| 4 |
TE Connectivity
TEL
|
+$119K |
| 5 |
WCN
Waste Connections
WCN
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$150K |
| 2 |
SOPHiA GENETICS
SOPH
|
+$110K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$105K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$98.1K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $272K | 0.16% |
3,500
| – | – |
|
77
Cigna
CI
$76.1B
| $265K | 0.16% |
800
| – | – |
|
78
Intuitive Surgical
ISRG
$126B
| $265K | 0.16% |
1,000
| – | – |
|
79
Automatic Data Processing
ADP
$105B
| $263K | 0.16% |
1,100
| – | – |
|
80
TJX Companies
TJX
$176B
| $255K | 0.15% |
3,200
| – | – |
|
81
American Tower
AMT
$81.3B
| $254K | 0.15% |
1,200
| – | – |
|
82
GE Aerospace
GE
$368B
| $251K | 0.15% |
4,815
| – | – |
|
83
Applied Materials
AMAT
$398B
| $243K | 0.15% |
2,500
| – | – |
|
84
Chubb
CB
$135B
| $243K | 0.15% |
1,100
| – | – |
|
85
Mondelez International
MDLZ
$80.5B
| $240K | 0.14% |
3,600
| – | – |
|
86
American Express
AXP
$228B
| $236K | 0.14% |
1,600
| – | – |
|
87
PayPal
PYPL
$49.3B
| $235K | 0.14% |
3,300
| – | – |
|
88
ServiceNow
NOW
$114B
| $233K | 0.14% |
3,000
| – | – |
|
89
Analog Devices
ADI
$179B
| $230K | 0.14% |
1,400
| – | – |
|
90
Altria Group
MO
$113B
| $229K | 0.14% |
5,000
| – | – |
|
91
T-Mobile US
TMUS
$186B
| $224K | 0.13% |
1,600
| – | – |
|
92
Stryker
SYK
$133B
| $220K | 0.13% |
900
| – | – |
|
93
SLB Ltd
SLB
$72.6B
| $219K | 0.13% |
4,100
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$77.4B
| $216K | 0.13% |
300
| – | – |
|
|
MRSH
95
Marsh
MRSH
$91.4B
| $215K | 0.13% |
1,300
| – | – |
|
96
Citigroup
C
$222B
| $213K | 0.13% |
5,100
| – | – |
|
97
Progressive
PGR
$124B
| $208K | 0.12% |
1,600
| – | – |
|
98
EOG Resources
EOG
$77.5B
| $207K | 0.12% |
1,600
| – | – |
|
99
Humana
HUM
$44B
| $205K | 0.12% |
400
+100
| +33% | +$52.6K |
|
100
Booking.com
BKNG
$150B
| $202K | 0.12% |
2,500
| – | – |
|
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Alta Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
- Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
- Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
- Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
- Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
- Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
- Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.
Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.