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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$255B
$211K 0.12%
1,800
– –
MO icon
102
Altria Group
MO
$126B
$210K 0.12%
5,000
– –
C icon
103
Citigroup
C
$220B
$210K 0.12%
5,100
– –
BSX icon
104
Boston Scientific
BSX
$69.1B
$206K 0.12%
3,900
– –
MU icon
105
Micron Technology
MU
$924B
$204K 0.12%
3,000
– –
BX icon
106
Blackstone
BX
$105B
$204K 0.12%
1,900
– –
EOG icon
107
EOG Resources
EOG
$75.6B
$203K 0.12%
1,600
– –
CME icon
108
CME Group
CME
$93B
$200K 0.12%
1,000
– –
AMT icon
109
American Tower
AMT
$81.5B
$197K 0.11%
1,200
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$197K 0.11%
2,100
– –
HUM icon
111
Humana
HUM
$45B
$195K 0.11%
400
– –
AON icon
112
Aon
AON
$80.5B
$195K 0.11%
600
– –
PYPL icon
113
PayPal
PYPL
$51.1B
$193K 0.11%
3,300
– –
ZTS icon
114
Zoetis
ZTS
$33.1B
$191K 0.11%
1,100
– –
CDNS icon
115
Cadence Design Systems
CDNS
$96.7B
$187K 0.11%
800
– –
FDX icon
116
FedEx
FDX
$72.6B
$185K 0.11%
700
– –
KLAC icon
117
KLA
KLAC
$249B
$183K 0.11%
4,000
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$77B
$182K 0.11%
3,000
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$181K 0.1%
700
– –
FISV
120
Fiserv Inc
FISV
$28.5B
$181K 0.1%
1,600
– –
SHW icon
121
Sherwin-Williams
SHW
$86.6B
$179K 0.1%
700
– –
CSX icon
122
CSX Corp
CSX
$96.3B
$178K 0.1%
5,800
– –
MCK icon
123
McKesson
MCK
$102B
$174K 0.1%
400
– –
VLO icon
124
Valero Energy
VLO
$90.4B
$170K 0.1%
1,200
– –
APD icon
125
Air Products & Chemicals
APD
$66B
$170K 0.1%
600
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.