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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
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 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$132B
$328K 0.16%
700
– –
ELV icon
77
Elevance Health
ELV
$92B
$325K 0.16%
600
– –
C icon
78
Citigroup
C
$228B
$324K 0.16%
5,100
– –
ADI icon
79
Analog Devices
ADI
$175B
$320K 0.15%
1,400
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$81.7B
$315K 0.15%
300
– –
BLK icon
81
Blackrock
BLK
$165B
$315K 0.15%
400
– –
MRSH
82
Marsh
MRSH
$86.1B
$308K 0.15%
1,463
+163
+13% +$33.5K
SYK icon
83
Stryker
SYK
$108B
$306K 0.15%
900
– –
PANW icon
84
Palo Alto Networks
PANW
$306B
$305K 0.15%
1,800
– –
BSX icon
85
Boston Scientific
BSX
$65.3B
$300K 0.14%
3,900
– –
SNPS icon
86
Synopsys
SNPS
$73.1B
$298K 0.14%
500
– –
SCHW
87
Charles Schwab
SCHW
$186B
$295K 0.14%
4,000
– –
PLD icon
88
Prologis
PLD
$128B
$294K 0.14%
2,617
– –
TMUS icon
89
T-Mobile US
TMUS
$196B
$282K 0.14%
1,600
– –
CB icon
90
Chubb
CB
$132B
$281K 0.13%
1,100
– –
MDT icon
91
Medtronic
MDT
$120B
$275K 0.13%
3,500
– –
CRWD icon
92
CrowdStrike
CRWD
$241B
$268K 0.13%
2,800
– –
CI icon
93
Cigna
CI
$76.6B
$264K 0.13%
800
– –
ADP icon
94
Automatic Data Processing
ADP
$110B
$263K 0.13%
1,100
– –
DE icon
95
Deere & Co
DE
$184B
$262K 0.13%
700
– –
UPS icon
96
United Parcel Service
UPS
$87.2B
$260K 0.13%
1,900
– –
NKE icon
97
Nike
NKE
$55B
$256K 0.12%
3,400
– –
SBUX icon
98
Starbucks
SBUX
$113B
$249K 0.12%
3,200
– –
GILD icon
99
Gilead Sciences
GILD
$182B
$247K 0.12%
3,600
– –
CDNS icon
100
Cadence Design Systems
CDNS
$76.9B
$246K 0.12%
800
– –
2 3
4
5 6

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • 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.