We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$132B
$202K 0.12%
700
– –
EQIX icon
102
Equinix
EQIX
$98.5B
$197K 0.12%
300
– –
DUK icon
103
Duke Energy
DUK
$92.8B
$196K 0.12%
1,900
– –
TGT icon
104
Target
TGT
$72.1B
$194K 0.12%
1,300
– –
MPC icon
105
Marathon Petroleum
MPC
$111B
$186K 0.11%
1,600
– –
APD icon
106
Air Products & Chemicals
APD
$63.9B
$185K 0.11%
600
– –
CL icon
107
Colgate-Palmolive
CL
$70.1B
$181K 0.11%
2,300
– –
AON icon
108
Aon
AON
$66.1B
$180K 0.11%
600
– –
BSX icon
109
Boston Scientific
BSX
$65.3B
$180K 0.11%
3,900
– –
CSX icon
110
CSX Corp
CSX
$90.6B
$180K 0.11%
5,800
– –
MRNA icon
111
Moderna
MRNA
$58.6B
$180K 0.11%
1,000
– –
BDX icon
112
Becton Dickinson
BDX
$49.8B
$178K 0.11%
700
– –
EL icon
113
Estee Lauder
EL
$35.5B
$174K 0.1%
700
– –
PNC icon
114
PNC Financial Services
PNC
$96.8B
$174K 0.1%
1,100
– –
ETN icon
115
Eaton
ETN
$153B
$173K 0.1%
1,100
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$70.6B
$169K 0.1%
3,000
– –
CME icon
117
CME Group
CME
$101B
$168K 0.1%
1,000
– –
LRCX icon
118
Lam Research
LRCX
$342B
$168K 0.1%
4,000
– –
MMM icon
119
3M
MMM
$83.6B
$168K 0.1%
1,674
– –
ADM icon
120
Archer Daniels Midland
ADM
$41.7B
$167K 0.1%
1,800
– –
SHW icon
121
Sherwin-Williams
SHW
$78.8B
$166K 0.1%
700
– –
A icon
122
Agilent Technologies
A
$41.4B
$165K 0.1%
1,100
– –
CCI icon
123
Crown Castle
CCI
$31.6B
$163K 0.1%
1,200
– –
FISV
124
Fiserv Inc
FISV
$27.1B
$162K 0.1%
1,600
– –
ZTS icon
125
Zoetis
ZTS
$30.4B
$161K 0.1%
1,100
– –
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.