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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.5B
$174K 0.1%
700
– –
WM icon
127
Waste Management
WM
$95.9B
$173K 0.1%
1,000
– –
TGT icon
128
Target
TGT
$62.1B
$171K 0.1%
1,300
– –
MCK icon
129
McKesson
MCK
$98.5B
$171K 0.1%
400
– –
DUK icon
130
Duke Energy
DUK
$102B
$171K 0.1%
1,900
– –
EW icon
131
Edwards Lifesciences
EW
$47.6B
$170K 0.1%
1,800
– –
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$170K 0.1%
1,500
– –
NXPI icon
133
NXP Semiconductors
NXPI
$68B
$164K 0.09%
800
– –
F icon
134
Ford
F
$57.3B
$163K 0.09%
10,800
– –
MRVL icon
135
Marvell Technology
MRVL
$174B
$161K 0.09%
2,700
– –
MCHP icon
136
Microchip Technology
MCHP
$42.8B
$161K 0.09%
1,800
– –
GM icon
137
General Motors
GM
$74.7B
$158K 0.09%
4,100
– –
GWW icon
138
W.W. Grainger
GWW
$65.3B
$158K 0.09%
200
– –
EQIX icon
139
Equinix
EQIX
$107B
$157K 0.09%
200
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$40.8B
$156K 0.09%
3,650
– –
PH icon
141
Parker-Hannifin
PH
$125B
$156K 0.09%
400
– –
DXCM icon
142
DexCom
DXCM
$27.6B
$154K 0.09%
1,200
– –
ABNB icon
143
Airbnb
ABNB
$83.7B
$154K 0.09%
1,200
– –
APH icon
144
Amphenol
APH
$188B
$153K 0.09%
3,600
– –
FTNT icon
145
Fortinet
FTNT
$112B
$151K 0.09%
2,000
– –
IDXX icon
146
Idexx Laboratories
IDXX
$42.9B
$151K 0.08%
300
– –
JCI icon
147
Johnson Controls International
JCI
$87.5B
$150K 0.08%
2,200
– –
ECL icon
148
Ecolab
ECL
$75.6B
$149K 0.08%
800
– –
DAL icon
149
Delta Air Lines
DAL
$55.9B
$147K 0.08%
3,100
– –
OXY icon
150
Occidental Petroleum
OXY
$57B
$147K 0.08%
2,500
– –
4 5
6
7 8

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.