We are live on
!
Find out more
AA
Alta Advisers Portfolio holdings
AUM
$441M
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.57% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$306B
| $147K | 0.09% |
+1,800
| New | +$156K |
|
127
SLB Ltd
SLB
$79.1B
| $147K | 0.09% |
+4,100
| New | +$149K |
|
128
General Mills
GIS
$19.5B
| $146K | 0.09% |
+1,900
| New | +$145K |
|
129
Humana
HUM
$48.9B
| $146K | 0.09% |
+300
| New | +$146K |
|
130
Lam Research
LRCX
$342B
| $146K | 0.09% |
+4,000
| New | +$178K |
|
131
Archer Daniels Midland
ADM
$41.7B
| $145K | 0.09% |
+1,800
| New | +$148K |
|
132
Dollar General
DG
$27.5B
| $144K | 0.09% |
+600
| New | +$148K |
|
133
Sherwin-Williams
SHW
$78.5B
| $143K | 0.09% |
+700
| New | +$166K |
|
134
O'Reilly Automotive
ORLY
$70.6B
| $141K | 0.09% |
+3,000
| New | +$140K |
|
135
US Bancorp
USB
$97.7B
| $141K | 0.09% |
+3,500
| New | +$162K |
|
136
Air Products & Chemicals
APD
$63.9B
| $140K | 0.09% |
+600
| New | +$149K |
|
137
Uber
UBER
$148B
| $140K | 0.09% |
+5,300
| New | +$146K |
|
138
Dominion Energy
D
$56.7B
| $138K | 0.09% |
+2,000
| New | +$161K |
|
139
Intercontinental Exchange
ICE
$88.4B
| $136K | 0.09% |
+1,500
| New | +$150K |
|
140
McKesson
MCK
$103B
| $136K | 0.09% |
+400
| New | +$139K |
|
141
Snowflake
SNOW
$117B
| $136K | 0.09% |
+800
| New | +$132K |
|
142
Sempra
SRE
$54.5B
| $135K | 0.09% |
+1,800
| New | +$146K |
|
143
Agilent Technologies
A
$41.4B
| $134K | 0.08% |
+1,100
| New | +$141K |
|
144
Biogen
BIIB
$32.1B
| $134K | 0.08% |
+500
| New | +$106K |
|
145
Cheniere Energy
LNG
$56.6B
| $133K | 0.08% |
+800
| New | +$121K |
|
146
General Motors
GM
$76.5B
| $132K | 0.08% |
+4,100
| New | +$150K |
|
147
Autodesk
ADSK
$47.8B
| $131K | 0.08% |
+700
| New | +$141K |
|
148
Cadence Design Systems
CDNS
$76.9B
| $131K | 0.08% |
+800
| New | +$138K |
|
149
Silicon Motion
SIMO
$8.03B
| $131K | 0.08% |
2,009
| – | – |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $130K | 0.08% |
+600
| New | +$137K |
|
Similar funds
PTB
MBFW
EC
CSWG
TPWA
LWM
AFP
DSA
Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.1M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.