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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$196B
$261K 0.13%
1,600
– –
PANW icon
102
Palo Alto Networks
PANW
$260B
$256K 0.13%
1,800
– –
FISV
103
Fiserv Inc
FISV
$28.9B
$256K 0.13%
1,600
– –
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
$252K 0.12%
3,600
– –
BX icon
105
Blackstone
BX
$107B
$250K 0.12%
1,900
– –
CDNS icon
106
Cadence Design Systems
CDNS
$95.1B
$249K 0.12%
800
– –
EQIX icon
107
Equinix
EQIX
$102B
$248K 0.12%
300
– –
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$243K 0.12%
700
– –
AMT icon
109
American Tower
AMT
$79.9B
$237K 0.12%
1,200
– –
TGT icon
110
Target
TGT
$65.5B
$230K 0.11%
1,300
– –
PSX icon
111
Phillips 66
PSX
$82.5B
$229K 0.11%
1,400
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$75.6B
$226K 0.11%
3,000
– –
SLB icon
113
SLB Ltd
SLB
$74.2B
$225K 0.11%
4,100
– –
CRWD icon
114
CrowdStrike
CRWD
$185B
$224K 0.11%
2,800
– –
PH icon
115
Parker-Hannifin
PH
$125B
$222K 0.11%
400
– –
PYPL icon
116
PayPal
PYPL
$50.3B
$221K 0.11%
3,300
– –
MO icon
117
Altria Group
MO
$125B
$218K 0.11%
5,000
– –
CME icon
118
CME Group
CME
$93.5B
$215K 0.11%
1,000
– –
CSX icon
119
CSX Corp
CSX
$94.2B
$215K 0.11%
5,800
– –
MCK icon
120
McKesson
MCK
$104B
$215K 0.11%
400
– –
WM icon
121
Waste Management
WM
$96.1B
$213K 0.11%
1,000
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$43B
$212K 0.11%
3,650
– –
TT icon
123
Trane Technologies
TT
$104B
$210K 0.1%
700
– –
APH icon
124
Amphenol
APH
$177B
$208K 0.1%
3,600
– –
CL icon
125
Colgate-Palmolive
CL
$74.2B
$207K 0.1%
2,300
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.