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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.5B
$163K 0.1%
1,000
– –
GIS icon
127
General Mills
GIS
$19.4B
$162K 0.1%
1,900
– –
CCI icon
128
Crown Castle
CCI
$33.4B
$161K 0.1%
1,200
– –
FDX icon
129
FedEx
FDX
$73B
$160K 0.1%
700
– –
KLAC icon
130
KLA
KLAC
$236B
$160K 0.1%
4,000
– –
HCA icon
131
HCA Healthcare
HCA
$85.7B
$158K 0.09%
600
– –
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$157K 0.09%
700
– –
ICE icon
133
Intercontinental Exchange
ICE
$87.7B
$156K 0.09%
1,500
– –
OXY icon
134
Occidental Petroleum
OXY
$55.6B
$156K 0.09%
2,500
– –
MRNA icon
135
Moderna
MRNA
$23B
$154K 0.09%
1,000
– –
MTD icon
136
Mettler-Toledo International
MTD
$27.9B
$153K 0.09%
100
– –
MCO icon
137
Moody's
MCO
$83.5B
$153K 0.09%
500
– –
A icon
138
Agilent Technologies
A
$39.2B
$152K 0.09%
1,100
– –
MCHP icon
139
Microchip Technology
MCHP
$40.7B
$151K 0.09%
1,800
– –
GM icon
140
General Motors
GM
$80B
$150K 0.09%
4,100
– –
IDXX icon
141
Idexx Laboratories
IDXX
$44.1B
$150K 0.09%
300
– –
ABNB icon
142
Airbnb
ABNB
$90.3B
$149K 0.09%
1,200
– –
NXPI icon
143
NXP Semiconductors
NXPI
$61.8B
$149K 0.09%
800
– –
EW icon
144
Edwards Lifesciences
EW
$50B
$149K 0.09%
1,800
– –
MMM icon
145
3M
MMM
$90.8B
$147K 0.09%
1,674
– –
APH icon
146
Amphenol
APH
$197B
$147K 0.09%
3,600
– –
ADSK icon
147
Autodesk
ADSK
$49.6B
$146K 0.09%
700
– –
EQIX icon
148
Equinix
EQIX
$103B
$144K 0.09%
200
-100
-33% -$70.4K
ADM icon
149
Archer Daniels Midland
ADM
$38.9B
$143K 0.09%
1,800
– –
MSI icon
150
Motorola Solutions
MSI
$71.5B
$143K 0.09%
500
– –
4 5
6
7 8

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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
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
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.