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Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$161K 0.1%
2,100
– –
SNPS icon
127
Synopsys
SNPS
$73.1B
$160K 0.1%
500
– –
GIS icon
128
General Mills
GIS
$19.5B
$159K 0.1%
1,900
– –
OXY icon
129
Occidental Petroleum
OXY
$61.8B
$157K 0.09%
2,500
– –
WM icon
130
Waste Management
WM
$87.2B
$157K 0.09%
1,000
– –
TFC icon
131
Truist Financial
TFC
$61.2B
$155K 0.09%
3,600
– –
ICE icon
132
Intercontinental Exchange
ICE
$88.6B
$154K 0.09%
1,500
– –
ITW icon
133
Illinois Tool Works
ITW
$76.6B
$154K 0.09%
700
– –
USB icon
134
US Bancorp
USB
$97.7B
$153K 0.09%
3,500
– –
AIG icon
135
American International
AIG
$39.9B
$152K 0.09%
2,400
– –
VLO icon
136
Valero Energy
VLO
$110B
$152K 0.09%
1,200
– –
KLAC icon
137
KLA
KLAC
$221B
$151K 0.09%
4,000
– –
MCK icon
138
McKesson
MCK
$106B
$150K 0.09%
400
– –
MU icon
139
Micron Technology
MU
$1.04T
$150K 0.09%
3,000
– –
DG icon
140
Dollar General
DG
$28.5B
$148K 0.09%
600
– –
PSX icon
141
Phillips 66
PSX
$103B
$146K 0.09%
1,400
– –
MTD icon
142
Mettler-Toledo International
MTD
$25.8B
$145K 0.09%
100
– –
EMR icon
143
Emerson Electric
EMR
$82.7B
$144K 0.09%
1,500
– –
HCA icon
144
HCA Healthcare
HCA
$92.1B
$144K 0.09%
600
– –
BX icon
145
Blackstone
BX
$96.3B
$141K 0.08%
1,900
– –
JCI icon
146
Johnson Controls International
JCI
$83.4B
$141K 0.08%
2,200
– –
MCO icon
147
Moody's
MCO
$82.8B
$139K 0.08%
500
– –
SRE icon
148
Sempra
SRE
$54.3B
$139K 0.08%
1,800
– –
BIIB icon
149
Biogen
BIIB
$32.1B
$138K 0.08%
500
– –
GM icon
150
General Motors
GM
$76.5B
$138K 0.08%
4,100
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.