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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
(-2.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$144K |
| 2 |
Microsoft
MSFT
|
+$132K |
| 3 |
Tesla
TSLA
|
+$128K |
| 4 |
NVR
NVR
|
+$124K |
| 5 |
Teledyne Technologies
TDY
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$800K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$213K |
| 5 |
Zebra Technologies
ZBRA
|
+$59.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $270K | 0.16% |
3,600
| – | – |
|
77
Automatic Data Processing
ADP
$102B
| $265K | 0.15% |
1,100
| – | – |
|
78
Deere & Co
DE
$169B
| $264K | 0.15% |
700
| – | – |
|
79
Elevance Health
ELV
$82.1B
| $261K | 0.15% |
600
| – | – |
|
80
Blackrock
BLK
$165B
| $259K | 0.15% |
400
| – | – |
|
81
Lam Research
LRCX
$365B
| $251K | 0.15% |
4,000
| – | – |
|
82
Mondelez International
MDLZ
$77.9B
| $250K | 0.14% |
3,600
| – | – |
|
|
MRSH
83
Marsh
MRSH
$87.5B
| $247K | 0.14% |
1,300
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$69.9B
| $247K | 0.14% |
300
| – | – |
|
85
Stryker
SYK
$129B
| $246K | 0.14% |
900
| – | – |
|
86
Analog Devices
ADI
$181B
| $245K | 0.14% |
1,400
| – | – |
|
87
Uber
UBER
$139B
| $244K | 0.14% |
5,300
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$122B
| $243K | 0.14% |
700
| – | – |
|
89
Marathon Petroleum
MPC
$91.2B
| $242K | 0.14% |
1,600
| – | – |
|
90
SLB Ltd
SLB
$76.5B
| $239K | 0.14% |
4,100
| – | – |
|
91
American Express
AXP
$226B
| $239K | 0.14% |
1,600
| – | – |
|
92
CVS Health
CVS
$137B
| $237K | 0.14% |
3,400
| – | – |
|
93
Eaton
ETN
$155B
| $235K | 0.14% |
1,100
| – | – |
|
94
Synopsys
SNPS
$74.5B
| $229K | 0.13% |
500
| – | – |
|
95
Chubb
CB
$139B
| $229K | 0.13% |
1,100
| – | – |
|
96
Cigna
CI
$77B
| $229K | 0.13% |
800
| – | – |
|
97
T-Mobile US
TMUS
$190B
| $224K | 0.13% |
1,600
| – | – |
|
98
Progressive
PGR
$125B
| $223K | 0.13% |
1,600
| – | – |
|
|
SCHW
99
Charles Schwab
SCHW
$181B
| $220K | 0.13% |
4,000
| – | – |
|
100
Equinix
EQIX
$103B
| $218K | 0.13% |
300
+100
| +50% | +$77.4K |
|
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Alta Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.
- Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
- Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
- Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
- Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
- Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
- Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
- Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.
Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.