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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$277K 0.16%
3,600
– –
BLK icon
77
Blackrock
BLK
$164B
$276K 0.16%
400
– –
SYK icon
78
Stryker
SYK
$127B
$275K 0.15%
900
– –
ADI icon
79
Analog Devices
ADI
$181B
$273K 0.15%
1,400
– –
TJX icon
80
TJX Companies
TJX
$170B
$271K 0.15%
3,200
– –
BKNG icon
81
Booking.com
BKNG
$138B
$270K 0.15%
2,500
– –
ELV icon
82
Elevance Health
ELV
$81.9B
$267K 0.15%
600
– –
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$263K 0.15%
3,600
– –
LRCX icon
84
Lam Research
LRCX
$382B
$257K 0.14%
4,000
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$246K 0.14%
700
– –
MRSH
86
Marsh
MRSH
$86.3B
$245K 0.14%
1,300
– –
ADP icon
87
Automatic Data Processing
ADP
$100B
$242K 0.14%
1,100
– –
CVS icon
88
CVS Health
CVS
$137B
$235K 0.13%
3,400
– –
C icon
89
Citigroup
C
$222B
$235K 0.13%
5,100
– –
AMT icon
90
American Tower
AMT
$77.7B
$233K 0.13%
1,200
– –
PANW icon
91
Palo Alto Networks
PANW
$264B
$230K 0.13%
1,800
– –
UBER icon
92
Uber
UBER
$134B
$229K 0.13%
5,300
– –
SCHW
93
Charles Schwab
SCHW
$177B
$227K 0.13%
4,000
– –
MO icon
94
Altria Group
MO
$122B
$227K 0.13%
5,000
– –
CI icon
95
Cigna
CI
$76.6B
$224K 0.13%
800
– –
TMUS icon
96
T-Mobile US
TMUS
$193B
$222K 0.13%
1,600
– –
ETN icon
97
Eaton
ETN
$157B
$221K 0.12%
1,100
– –
PYPL icon
98
PayPal
PYPL
$49.5B
$220K 0.12%
3,300
– –
SNPS icon
99
Synopsys
SNPS
$71.5B
$218K 0.12%
500
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$68.8B
$216K 0.12%
300
– –
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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 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

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.