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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
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$237B
$245K 0.12%
2,800
– –
APH icon
102
Amphenol
APH
$194B
$243K 0.12%
7,200
– –
FISV
103
Fiserv Inc
FISV
$27.1B
$238K 0.11%
1,600
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.7B
$236K 0.11%
3,600
– –
BX icon
105
Blackstone
BX
$96.3B
$235K 0.11%
1,900
– –
MCK icon
106
McKesson
MCK
$103B
$234K 0.11%
400
– –
AMT icon
107
American Tower
AMT
$82.9B
$233K 0.11%
1,200
– –
TT icon
108
Trane Technologies
TT
$93.7B
$230K 0.11%
700
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$46.9B
$229K 0.11%
3,650
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$228K 0.11%
5,500
– –
MO icon
111
Altria Group
MO
$118B
$228K 0.11%
5,000
– –
EQIX icon
112
Equinix
EQIX
$102B
$227K 0.11%
300
– –
MPC icon
113
Marathon Petroleum
MPC
$111B
$226K 0.11%
1,300
– –
CL icon
114
Colgate-Palmolive
CL
$69.2B
$223K 0.11%
2,300
– –
NXPI icon
115
NXP Semiconductors
NXPI
$56.5B
$215K 0.1%
800
– –
WM icon
116
Waste Management
WM
$87.2B
$213K 0.1%
1,000
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$70.6B
$211K 0.1%
3,000
– –
MCO icon
118
Moody's
MCO
$82.8B
$210K 0.1%
500
– –
FDX icon
119
FedEx
FDX
$74B
$210K 0.1%
700
– –
SHW icon
120
Sherwin-Williams
SHW
$78.5B
$209K 0.1%
700
– –
ICE icon
121
Intercontinental Exchange
ICE
$88.4B
$205K 0.1%
1,500
– –
PH icon
122
Parker-Hannifin
PH
$120B
$202K 0.1%
400
– –
EOG icon
123
EOG Resources
EOG
$77.9B
$201K 0.1%
1,600
– –
CVS icon
124
CVS Health
CVS
$122B
$201K 0.1%
3,400
– –
CEG icon
125
Constellation Energy
CEG
$93.7B
$200K 0.1%
1,000
– –
3 4
5
6 7

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.