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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91B
$246K 0.13%
1,300
– –
EQIX icon
102
Equinix
EQIX
$103B
$242K 0.13%
300
– –
CI icon
103
Cigna
CI
$79.7B
$240K 0.13%
800
– –
MPC icon
104
Marathon Petroleum
MPC
$90.2B
$237K 0.13%
1,600
– –
KLAC icon
105
KLA
KLAC
$249B
$233K 0.12%
4,000
– –
BSX icon
106
Boston Scientific
BSX
$69B
$225K 0.12%
3,900
– –
SHW icon
107
Sherwin-Williams
SHW
$87.4B
$218K 0.12%
700
– –
CDNS icon
108
Cadence Design Systems
CDNS
$95.3B
$218K 0.12%
800
– –
ZTS icon
109
Zoetis
ZTS
$32.8B
$217K 0.12%
1,100
– –
SLB icon
110
SLB Ltd
SLB
$74.8B
$213K 0.11%
4,100
– –
FISV
111
Fiserv Inc
FISV
$29B
$213K 0.11%
1,600
– –
CME icon
112
CME Group
CME
$93.2B
$211K 0.11%
1,000
– –
PYPL icon
113
PayPal
PYPL
$51.8B
$203K 0.11%
3,300
– –
MO icon
114
Altria Group
MO
$125B
$202K 0.11%
5,000
– –
CSX icon
115
CSX Corp
CSX
$95.1B
$201K 0.11%
5,800
– –
MCO icon
116
Moody's
MCO
$84.1B
$195K 0.1%
500
– –
EOG icon
117
EOG Resources
EOG
$74.7B
$194K 0.1%
1,600
– –
ICE icon
118
Intercontinental Exchange
ICE
$86.2B
$193K 0.1%
1,500
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$75.8B
$190K 0.1%
3,000
– –
PSX icon
120
Phillips 66
PSX
$83.1B
$186K 0.1%
1,400
– –
MCK icon
121
McKesson
MCK
$103B
$185K 0.1%
400
– –
TGT icon
122
Target
TGT
$65.4B
$185K 0.1%
1,300
– –
DUK icon
123
Duke Energy
DUK
$102B
$184K 0.1%
1,900
– –
PH icon
124
Parker-Hannifin
PH
$124B
$184K 0.1%
400
– –
NXPI icon
125
NXP Semiconductors
NXPI
$65.7B
$184K 0.1%
800
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.