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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
+6.57%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$736K
Cap. Flow %
0.44%
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 Technology 12.99%
2 Healthcare 8.26%
3 Financials 7.27%
4 Consumer Discretionary 5.09%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$122B
$202K 0.12%
700
– –
EQIX icon
102
Equinix
EQIX
$103B
$197K 0.12%
300
– –
DUK icon
103
Duke Energy
DUK
$98.4B
$196K 0.12%
1,900
– –
TGT icon
104
Target
TGT
$65.6B
$194K 0.12%
1,300
– –
MPC icon
105
Marathon Petroleum
MPC
$91.7B
$186K 0.11%
1,600
– –
APD icon
106
Air Products & Chemicals
APD
$66.8B
$185K 0.11%
600
– –
CL icon
107
Colgate-Palmolive
CL
$73.3B
$181K 0.11%
2,300
– –
AON icon
108
Aon
AON
$78.3B
$180K 0.11%
600
– –
BSX icon
109
Boston Scientific
BSX
$68.4B
$180K 0.11%
3,900
– –
CSX icon
110
CSX Corp
CSX
$93B
$180K 0.11%
5,800
– –
MRNA icon
111
Moderna
MRNA
$23B
$180K 0.11%
1,000
– –
BDX icon
112
Becton Dickinson
BDX
$45.6B
$178K 0.11%
700
– –
EL icon
113
Estee Lauder
EL
$30.7B
$174K 0.1%
700
– –
PNC icon
114
PNC Financial Services
PNC
$99.2B
$174K 0.1%
1,100
– –
ETN icon
115
Eaton
ETN
$150B
$173K 0.1%
1,100
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$72.4B
$169K 0.1%
3,000
– –
CME icon
117
CME Group
CME
$96.1B
$168K 0.1%
1,000
– –
LRCX icon
118
Lam Research
LRCX
$372B
$168K 0.1%
4,000
– –
MMM icon
119
3M
MMM
$90.8B
$168K 0.1%
1,674
– –
ADM icon
120
Archer Daniels Midland
ADM
$38.9B
$167K 0.1%
1,800
– –
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$166K 0.1%
700
– –
A icon
122
Agilent Technologies
A
$39.2B
$165K 0.1%
1,100
– –
CCI icon
123
Crown Castle
CCI
$33.4B
$163K 0.1%
1,200
– –
FISV
124
Fiserv Inc
FISV
$28.8B
$162K 0.1%
1,600
– –
ZTS icon
125
Zoetis
ZTS
$31.9B
$161K 0.1%
1,100
– –
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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.