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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
+7.99%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
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 Miscellaneous 45.66%
2 Technology 15.79%
3 Healthcare 7.91%
4 Financials 7.03%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.1B
$201K 0.12%
4,100
– –
BSX icon
102
Boston Scientific
BSX
$65.3B
$195K 0.12%
3,900
– –
HUM icon
103
Humana
HUM
$48.9B
$194K 0.12%
400
– –
SNPS icon
104
Synopsys
SNPS
$73.1B
$193K 0.12%
500
– –
CME icon
105
CME Group
CME
$101B
$192K 0.11%
1,000
– –
AON icon
106
Aon
AON
$66.1B
$189K 0.11%
600
– –
ETN icon
107
Eaton
ETN
$153B
$188K 0.11%
1,100
– –
EOG icon
108
EOG Resources
EOG
$77.9B
$183K 0.11%
1,600
– –
DUK icon
109
Duke Energy
DUK
$92.8B
$183K 0.11%
1,900
– –
ZTS icon
110
Zoetis
ZTS
$30.4B
$183K 0.11%
1,100
– –
MU icon
111
Micron Technology
MU
$1.04T
$181K 0.11%
3,000
– –
FISV
112
Fiserv Inc
FISV
$27.1B
$181K 0.11%
1,600
– –
PANW icon
113
Palo Alto Networks
PANW
$306B
$180K 0.11%
1,800
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$180K 0.11%
2,100
– –
CSX icon
115
CSX Corp
CSX
$90.6B
$174K 0.1%
5,800
– –
BDX icon
116
Becton Dickinson
BDX
$49.8B
$173K 0.1%
700
– –
CL icon
117
Colgate-Palmolive
CL
$70.1B
$173K 0.1%
2,300
– –
EL icon
118
Estee Lauder
EL
$35.5B
$173K 0.1%
700
– –
APD icon
119
Air Products & Chemicals
APD
$63.9B
$172K 0.1%
600
– –
ITW icon
120
Illinois Tool Works
ITW
$76.6B
$170K 0.1%
700
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$70.6B
$170K 0.1%
3,000
– –
CDNS icon
122
Cadence Design Systems
CDNS
$76.9B
$168K 0.1%
800
– –
UBER icon
123
Uber
UBER
$148B
$168K 0.1%
5,300
– –
VLO icon
124
Valero Energy
VLO
$110B
$168K 0.1%
1,200
– –
BX icon
125
Blackstone
BX
$96.3B
$167K 0.1%
1,900
– –
3 4
5
6 7

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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 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 Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

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.