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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
$331K 0.16%
1,600
– –
TJX icon
77
TJX Companies
TJX
$178B
$325K 0.16%
3,200
– –
C icon
78
Citigroup
C
$222B
$323K 0.16%
5,100
– –
SYK icon
79
Stryker
SYK
$133B
$322K 0.16%
900
– –
NKE icon
80
Nike
NKE
$63.9B
$320K 0.16%
3,400
– –
ELV icon
81
Elevance Health
ELV
$83.7B
$311K 0.15%
600
– –
MDT icon
82
Medtronic
MDT
$111B
$305K 0.15%
3,500
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$298K 0.15%
5,500
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$124B
$293K 0.15%
700
– –
SBUX icon
85
Starbucks
SBUX
$118B
$292K 0.15%
3,200
– –
CI icon
86
Cigna
CI
$79.6B
$291K 0.14%
800
– –
SCHW
87
Charles Schwab
SCHW
$184B
$289K 0.14%
4,000
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$72.9B
$289K 0.14%
300
– –
DE icon
89
Deere & Co
DE
$173B
$288K 0.14%
700
– –
SNPS icon
90
Synopsys
SNPS
$73.5B
$286K 0.14%
500
– –
CB icon
91
Chubb
CB
$141B
$285K 0.14%
1,100
– –
UPS icon
92
United Parcel Service
UPS
$89.7B
$282K 0.14%
1,900
– –
KLAC icon
93
KLA
KLAC
$249B
$279K 0.14%
4,000
– –
ADI icon
94
Analog Devices
ADI
$178B
$277K 0.14%
1,400
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$275K 0.14%
1,100
– –
CVS icon
96
CVS Health
CVS
$140B
$271K 0.13%
3,400
– –
MRSH
97
Marsh
MRSH
$91.7B
$268K 0.13%
1,300
– –
BSX icon
98
Boston Scientific
BSX
$68.5B
$267K 0.13%
3,900
– –
GILD icon
99
Gilead Sciences
GILD
$167B
$264K 0.13%
3,600
– –
MPC icon
100
Marathon Petroleum
MPC
$89.3B
$262K 0.13%
1,300
-300
-19% -$51.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.