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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$300K 0.16%
1,600
– –
UPS icon
77
United Parcel Service
UPS
$96B
$299K 0.16%
1,900
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$292K 0.16%
3,600
– –
MDT icon
79
Medtronic
MDT
$108B
$288K 0.15%
3,500
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$285K 0.15%
700
– –
ELV icon
81
Elevance Health
ELV
$82.1B
$283K 0.15%
600
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$282K 0.15%
5,500
– –
DE icon
83
Deere & Co
DE
$169B
$280K 0.15%
700
– –
ADI icon
84
Analog Devices
ADI
$181B
$278K 0.15%
1,400
– –
SCHW
85
Charles Schwab
SCHW
$181B
$275K 0.15%
4,000
– –
SYK icon
86
Stryker
SYK
$129B
$270K 0.14%
900
– –
CVS icon
87
CVS Health
CVS
$137B
$268K 0.14%
3,400
– –
PANW icon
88
Palo Alto Networks
PANW
$259B
$265K 0.14%
1,800
– –
ETN icon
89
Eaton
ETN
$155B
$265K 0.14%
1,100
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$69.9B
$263K 0.14%
300
– –
C icon
91
Citigroup
C
$223B
$262K 0.14%
5,100
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.9B
$261K 0.14%
3,600
– –
AMT icon
93
American Tower
AMT
$77.7B
$259K 0.14%
1,200
– –
SNPS icon
94
Synopsys
SNPS
$74.5B
$257K 0.14%
500
– –
TMUS icon
95
T-Mobile US
TMUS
$190B
$257K 0.14%
1,600
– –
ADP icon
96
Automatic Data Processing
ADP
$102B
$256K 0.14%
1,100
– –
MU icon
97
Micron Technology
MU
$1.02T
$256K 0.14%
3,000
– –
PGR icon
98
Progressive
PGR
$125B
$255K 0.14%
1,600
– –
BX icon
99
Blackstone
BX
$106B
$249K 0.13%
1,900
– –
CB icon
100
Chubb
CB
$139B
$249K 0.13%
1,100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.