We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$72.6B
$201K 0.12%
4,100
– –
BSX icon
102
Boston Scientific
BSX
$68.4B
$195K 0.12%
3,900
– –
HUM icon
103
Humana
HUM
$44B
$194K 0.12%
400
– –
SNPS icon
104
Synopsys
SNPS
$71.3B
$193K 0.12%
500
– –
CME icon
105
CME Group
CME
$96.1B
$192K 0.11%
1,000
– –
AON icon
106
Aon
AON
$77.8B
$189K 0.11%
600
– –
ETN icon
107
Eaton
ETN
$150B
$188K 0.11%
1,100
– –
EOG icon
108
EOG Resources
EOG
$77.5B
$183K 0.11%
1,600
– –
DUK icon
109
Duke Energy
DUK
$98.4B
$183K 0.11%
1,900
– –
ZTS icon
110
Zoetis
ZTS
$31.9B
$183K 0.11%
1,100
– –
MU icon
111
Micron Technology
MU
$988B
$181K 0.11%
3,000
– –
FISV
112
Fiserv Inc
FISV
$28.8B
$181K 0.11%
1,600
– –
PANW icon
113
Palo Alto Networks
PANW
$265B
$180K 0.11%
1,800
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$180K 0.11%
2,100
– –
CSX icon
115
CSX Corp
CSX
$93B
$174K 0.1%
5,800
– –
BDX icon
116
Becton Dickinson
BDX
$45.6B
$173K 0.1%
700
– –
CL icon
117
Colgate-Palmolive
CL
$73.3B
$173K 0.1%
2,300
– –
EL icon
118
Estee Lauder
EL
$30.7B
$173K 0.1%
700
– –
APD icon
119
Air Products & Chemicals
APD
$66.8B
$172K 0.1%
600
– –
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$170K 0.1%
700
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$71.3B
$170K 0.1%
3,000
– –
CDNS icon
122
Cadence Design Systems
CDNS
$91.7B
$168K 0.1%
800
– –
UBER icon
123
Uber
UBER
$143B
$168K 0.1%
5,300
– –
VLO icon
124
Valero Energy
VLO
$92.6B
$168K 0.1%
1,200
– –
BX icon
125
Blackstone
BX
$102B
$167K 0.1%
1,900
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.