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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$86.4B
$206K 0.1%
1,500
– –
VLO icon
127
Valero Energy
VLO
$88.7B
$205K 0.1%
1,200
– –
EOG icon
128
EOG Resources
EOG
$74.4B
$205K 0.1%
1,600
– –
GWW icon
129
W.W. Grainger
GWW
$66B
$203K 0.1%
200
– –
ANET icon
130
Arista Networks
ANET
$214B
$203K 0.1%
2,800
– –
FDX icon
131
FedEx
FDX
$74B
$203K 0.1%
700
– –
MAR icon
132
Marriott International
MAR
$101B
$202K 0.1%
800
– –
AON icon
133
Aon
AON
$81.4B
$200K 0.1%
600
– –
HCA icon
134
HCA Healthcare
HCA
$92.8B
$200K 0.1%
600
– –
NXPI icon
135
NXP Semiconductors
NXPI
$65.4B
$198K 0.1%
800
– –
ABNB icon
136
Airbnb
ABNB
$90.9B
$198K 0.1%
1,200
– –
MCO icon
137
Moody's
MCO
$83.9B
$197K 0.1%
500
– –
HLT icon
138
Hilton Worldwide
HLT
$72.6B
$192K 0.1%
900
– –
MRVL icon
139
Marvell Technology
MRVL
$157B
$191K 0.09%
2,700
– –
KKR icon
140
KKR & Co
KKR
$92.2B
$191K 0.09%
1,900
– –
ITW icon
141
Illinois Tool Works
ITW
$84.9B
$188K 0.09%
700
– –
AIG icon
142
American International
AIG
$42.9B
$188K 0.09%
2,400
– –
ZTS icon
143
Zoetis
ZTS
$32.5B
$186K 0.09%
1,100
– –
GM icon
144
General Motors
GM
$81.7B
$186K 0.09%
4,100
– –
PCAR icon
145
PACCAR
PCAR
$72.7B
$186K 0.09%
1,500
– –
CPRT icon
146
Copart
CPRT
$28.4B
$185K 0.09%
3,200
– –
CEG icon
147
Constellation Energy
CEG
$92.8B
$185K 0.09%
1,000
– –
ECL icon
148
Ecolab
ECL
$79.6B
$185K 0.09%
800
– –
DUK icon
149
Duke Energy
DUK
$101B
$184K 0.09%
1,900
– –
ADSK icon
150
Autodesk
ADSK
$50.1B
$182K 0.09%
700
– –
4 5
6
7 8

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EFP
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TLA
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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
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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.