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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$140B
$212K 0.12%
1,100
– –
PGR icon
102
Progressive
PGR
$124B
$212K 0.12%
1,600
– –
BSX icon
103
Boston Scientific
BSX
$65.8B
$211K 0.12%
3,900
– –
AON icon
104
Aon
AON
$77.3B
$207K 0.12%
600
– –
FISV
105
Fiserv Inc
FISV
$27.2B
$202K 0.11%
1,600
– –
SLB icon
106
SLB Ltd
SLB
$77.8B
$201K 0.11%
4,100
– –
CSX icon
107
CSX Corp
CSX
$98.6B
$198K 0.11%
5,800
– –
KLAC icon
108
KLA
KLAC
$275B
$194K 0.11%
4,000
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$191K 0.11%
3,000
– –
ZTS icon
110
Zoetis
ZTS
$31.6B
$189K 0.11%
1,100
– –
MU icon
111
Micron Technology
MU
$1.04T
$189K 0.11%
3,000
– –
CDNS icon
112
Cadence Design Systems
CDNS
$90B
$188K 0.11%
800
– –
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$187K 0.1%
1,600
– –
SHW icon
114
Sherwin-Williams
SHW
$78.3B
$186K 0.1%
700
– –
CME icon
115
CME Group
CME
$92.2B
$185K 0.1%
1,000
– –
BDX icon
116
Becton Dickinson
BDX
$43.1B
$185K 0.1%
700
– –
EOG icon
117
EOG Resources
EOG
$78B
$183K 0.1%
1,600
– –
HCA icon
118
HCA Healthcare
HCA
$84.8B
$182K 0.1%
600
– –
APD icon
119
Air Products & Chemicals
APD
$66.3B
$180K 0.1%
600
– –
HUM icon
120
Humana
HUM
$46.7B
$179K 0.1%
400
– –
CL icon
121
Colgate-Palmolive
CL
$72.6B
$177K 0.1%
2,300
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
$177K 0.1%
2,100
– –
BX icon
123
Blackstone
BX
$104B
$177K 0.1%
1,900
– –
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$175K 0.1%
700
– –
MCO icon
125
Moody's
MCO
$81.7B
$174K 0.1%
500
– –
3 4
5
6 7

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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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 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

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.