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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
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.6B
$276K 0.16%
600
– –
BLK icon
77
Blackrock
BLK
$170B
$268K 0.16%
400
– –
BKNG icon
78
Booking.com
BKNG
$150B
$265K 0.16%
2,500
– –
AXP icon
79
American Express
AXP
$228B
$264K 0.16%
1,600
– –
SYK icon
80
Stryker
SYK
$133B
$257K 0.15%
900
– –
ISRG icon
81
Intuitive Surgical
ISRG
$126B
$255K 0.15%
1,000
– –
CVS icon
82
CVS Health
CVS
$134B
$253K 0.15%
3,400
– –
MDLZ icon
83
Mondelez International
MDLZ
$80.5B
$251K 0.15%
3,600
– –
TJX icon
84
TJX Companies
TJX
$176B
$251K 0.15%
3,200
– –
PYPL icon
85
PayPal
PYPL
$49.3B
$251K 0.15%
3,300
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$76B
$247K 0.15%
300
– –
AMT icon
87
American Tower
AMT
$81.3B
$245K 0.15%
1,200
– –
ADP icon
88
Automatic Data Processing
ADP
$105B
$245K 0.15%
1,100
– –
C icon
89
Citigroup
C
$222B
$239K 0.14%
5,100
– –
TMUS icon
90
T-Mobile US
TMUS
$186B
$232K 0.14%
1,600
– –
PGR icon
91
Progressive
PGR
$124B
$229K 0.14%
1,600
– –
MO icon
92
Altria Group
MO
$113B
$223K 0.13%
5,000
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$221K 0.13%
700
– –
MRSH
94
Marsh
MRSH
$91.4B
$217K 0.13%
1,300
– –
MPC icon
95
Marathon Petroleum
MPC
$91.7B
$216K 0.13%
1,600
– –
TGT icon
96
Target
TGT
$65.6B
$215K 0.13%
1,300
– –
CB icon
97
Chubb
CB
$135B
$214K 0.13%
1,100
– –
LRCX icon
98
Lam Research
LRCX
$373B
$212K 0.13%
4,000
– –
SCHW
99
Charles Schwab
SCHW
$181B
$210K 0.13%
4,000
– –
CI icon
100
Cigna
CI
$76.1B
$204K 0.12%
800
– –
2 3
4
5 6

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.