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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
+4.04%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 7.52%
3 Healthcare 7.42%
4 Consumer Discretionary 6.09%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$328K 0.16%
700
– –
ELV icon
77
Elevance Health
ELV
$81.6B
$325K 0.16%
600
– –
C icon
78
Citigroup
C
$222B
$324K 0.16%
5,100
– –
ADI icon
79
Analog Devices
ADI
$179B
$320K 0.15%
1,400
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$77.4B
$315K 0.15%
300
– –
BLK icon
81
Blackrock
BLK
$170B
$315K 0.15%
400
– –
MRSH
82
Marsh
MRSH
$91.4B
$308K 0.15%
1,463
+163
+13% +$33.5K
SYK icon
83
Stryker
SYK
$133B
$306K 0.15%
900
– –
PANW icon
84
Palo Alto Networks
PANW
$265B
$305K 0.15%
1,800
– –
BSX icon
85
Boston Scientific
BSX
$68.4B
$300K 0.14%
3,900
– –
SNPS icon
86
Synopsys
SNPS
$71.3B
$298K 0.14%
500
– –
SCHW
87
Charles Schwab
SCHW
$181B
$295K 0.14%
4,000
– –
PLD icon
88
Prologis
PLD
$136B
$294K 0.14%
2,617
– –
TMUS icon
89
T-Mobile US
TMUS
$186B
$282K 0.14%
1,600
– –
CB icon
90
Chubb
CB
$135B
$281K 0.13%
1,100
– –
MDT icon
91
Medtronic
MDT
$110B
$275K 0.13%
3,500
– –
CRWD icon
92
CrowdStrike
CRWD
$189B
$268K 0.13%
2,800
– –
CI icon
93
Cigna
CI
$76.1B
$264K 0.13%
800
– –
ADP icon
94
Automatic Data Processing
ADP
$105B
$263K 0.13%
1,100
– –
DE icon
95
Deere & Co
DE
$162B
$262K 0.13%
700
– –
UPS icon
96
United Parcel Service
UPS
$89.5B
$260K 0.13%
1,900
– –
NKE icon
97
Nike
NKE
$62.7B
$256K 0.12%
3,400
– –
SBUX icon
98
Starbucks
SBUX
$121B
$249K 0.12%
3,200
– –
GILD icon
99
Gilead Sciences
GILD
$163B
$247K 0.12%
3,600
– –
CDNS icon
100
Cadence Design Systems
CDNS
$91.7B
$246K 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 Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.