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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
+$86.2M
Cap. Flow %
54.28%
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$391K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.4B
$177K 0.11%
+1,900
New +$204K
CCI icon
102
Crown Castle
CCI
$33.4B
$173K 0.11%
+1,200
New +$205K
EQIX icon
103
Equinix
EQIX
$103B
$171K 0.11%
+300
New +$196K
BKNG icon
104
Booking.com
BKNG
$150B
$164K 0.1%
+2,500
New +$188K
PNC icon
105
PNC Financial Services
PNC
$99.2B
$164K 0.1%
+1,100
New +$178K
ZTS icon
106
Zoetis
ZTS
$31.9B
$163K 0.1%
+1,100
New +$184K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$162K 0.1%
+2,300
New +$180K
AON icon
108
Aon
AON
$77.8B
$161K 0.1%
+600
New +$170K
WM icon
109
Waste Management
WM
$90.5B
$160K 0.1%
+1,000
New +$165K
BX icon
110
Blackstone
BX
$102B
$159K 0.1%
+1,900
New +$184K
MPC icon
111
Marathon Petroleum
MPC
$91.7B
$159K 0.1%
+1,600
New +$150K
TFC icon
112
Truist Financial
TFC
$63.5B
$157K 0.1%
+3,600
New +$173K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$156K 0.1%
+700
New +$174K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$156K 0.1%
+2,100
New +$164K
CSX icon
115
CSX Corp
CSX
$93B
$155K 0.1%
+5,800
New +$180K
MMM icon
116
3M
MMM
$90.8B
$155K 0.1%
+1,674
New +$184K
OXY icon
117
Occidental Petroleum
OXY
$55.6B
$154K 0.1%
+2,500
New +$160K
SNPS icon
118
Synopsys
SNPS
$71.3B
$153K 0.1%
+500
New +$169K
BSX icon
119
Boston Scientific
BSX
$68.4B
$151K 0.1%
+3,900
New +$156K
EL icon
120
Estee Lauder
EL
$30.7B
$151K 0.1%
+700
New +$179K
CMG icon
121
Chipotle Mexican Grill
CMG
$48.8B
$150K 0.09%
+5,000
New +$155K
FISV
122
Fiserv Inc
FISV
$28.8B
$150K 0.09%
+1,600
New +$163K
MU icon
123
Micron Technology
MU
$988B
$150K 0.09%
+3,000
New +$174K
EW icon
124
Edwards Lifesciences
EW
$50B
$149K 0.09%
+1,800
New +$173K
ETN icon
125
Eaton
ETN
$150B
$147K 0.09%
+1,100
New +$154K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.

  • Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
  • Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
  • Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
  • Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
  • Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
  • Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
  • Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.

Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.