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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$168K 0.1%
1,400
– –
DUK icon
127
Duke Energy
DUK
$101B
$168K 0.1%
1,900
– –
ICE icon
128
Intercontinental Exchange
ICE
$86.4B
$165K 0.1%
1,500
– –
ABNB icon
129
Airbnb
ABNB
$90.4B
$165K 0.1%
1,200
– –
CL icon
130
Colgate-Palmolive
CL
$74.6B
$164K 0.09%
2,300
– –
OXY icon
131
Occidental Petroleum
OXY
$53.9B
$162K 0.09%
2,500
– –
ITW icon
132
Illinois Tool Works
ITW
$85.4B
$161K 0.09%
700
– –
NXPI icon
133
NXP Semiconductors
NXPI
$66B
$160K 0.09%
800
– –
MCO icon
134
Moody's
MCO
$84.1B
$158K 0.09%
500
– –
MAR icon
135
Marriott International
MAR
$101B
$157K 0.09%
800
– –
PH icon
136
Parker-Hannifin
PH
$125B
$156K 0.09%
400
– –
WM icon
137
Waste Management
WM
$96.6B
$152K 0.09%
1,000
– –
APH icon
138
Amphenol
APH
$178B
$151K 0.09%
3,600
– –
HCA icon
139
HCA Healthcare
HCA
$92.6B
$148K 0.09%
600
– –
MRVL icon
140
Marvell Technology
MRVL
$157B
$146K 0.08%
2,700
– –
AIG icon
141
American International
AIG
$42.8B
$145K 0.08%
2,400
– –
ROP icon
142
Roper Technologies
ROP
$38.6B
$145K 0.08%
300
– –
EMR icon
143
Emerson Electric
EMR
$84.6B
$145K 0.08%
1,500
– –
ADSK icon
144
Autodesk
ADSK
$50.1B
$145K 0.08%
700
– –
TGT icon
145
Target
TGT
$65.5B
$144K 0.08%
1,300
– –
APO icon
146
Apollo Global Management
APO
$71.5B
$144K 0.08%
1,600
– –
CARR icon
147
Carrier Global
CARR
$52.7B
$144K 0.08%
2,600
– –
TT icon
148
Trane Technologies
TT
$104B
$142K 0.08%
700
– –
HAL icon
149
Halliburton
HAL
$26.1B
$142K 0.08%
3,500
– –
MCHP icon
150
Microchip Technology
MCHP
$41.5B
$140K 0.08%
1,800
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.