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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.9B
$183K 0.1%
700
– –
CL icon
127
Colgate-Palmolive
CL
$74.2B
$183K 0.1%
2,300
– –
HUM icon
128
Humana
HUM
$46.7B
$183K 0.1%
400
– –
MAR icon
129
Marriott International
MAR
$101B
$180K 0.1%
800
– –
WM icon
130
Waste Management
WM
$96.1B
$179K 0.1%
1,000
– –
CRWD icon
131
CrowdStrike
CRWD
$185B
$179K 0.1%
2,800
– –
APH icon
132
Amphenol
APH
$177B
$178K 0.1%
3,600
– –
FDX icon
133
FedEx
FDX
$74B
$177K 0.09%
700
– –
AON icon
134
Aon
AON
$81.4B
$175K 0.09%
600
– –
TT icon
135
Trane Technologies
TT
$104B
$171K 0.09%
700
– –
BDX icon
136
Becton Dickinson
BDX
$45.8B
$171K 0.09%
700
– –
ADSK icon
137
Autodesk
ADSK
$50.1B
$170K 0.09%
700
– –
PNC icon
138
PNC Financial Services
PNC
$100B
$170K 0.09%
1,100
– –
DHI icon
139
D.R. Horton
DHI
$42.3B
$167K 0.09%
1,100
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$43B
$167K 0.09%
3,650
– –
IDXX icon
141
Idexx Laboratories
IDXX
$44.9B
$167K 0.09%
300
– –
GWW icon
142
W.W. Grainger
GWW
$66B
$166K 0.09%
200
– –
ANET icon
143
Arista Networks
ANET
$214B
$165K 0.09%
2,800
– –
APD icon
144
Air Products & Chemicals
APD
$65.2B
$164K 0.09%
600
– –
HLT icon
145
Hilton Worldwide
HLT
$73.4B
$164K 0.09%
900
– –
ROP icon
146
Roper Technologies
ROP
$38.7B
$164K 0.09%
300
– –
ABNB icon
147
Airbnb
ABNB
$90.9B
$163K 0.09%
1,200
– –
MRVL icon
148
Marvell Technology
MRVL
$157B
$163K 0.09%
2,700
– –
AIG icon
149
American International
AIG
$42.9B
$163K 0.09%
2,400
– –
HCA icon
150
HCA Healthcare
HCA
$92.8B
$162K 0.09%
600
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.