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Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$90.7B
$200K 0.1%
1,900
– –
PSX icon
127
Phillips 66
PSX
$103B
$198K 0.1%
1,400
– –
CME icon
128
CME Group
CME
$101B
$197K 0.09%
1,000
– –
HLT icon
129
Hilton Worldwide
HLT
$68.9B
$196K 0.09%
900
– –
CSX icon
130
CSX Corp
CSX
$90.6B
$194K 0.09%
5,800
– –
SLB icon
131
SLB Ltd
SLB
$79.1B
$193K 0.09%
4,100
– –
MAR icon
132
Marriott International
MAR
$88.8B
$193K 0.09%
800
– –
MSI icon
133
Motorola Solutions
MSI
$77.1B
$193K 0.09%
500
– –
HCA icon
134
HCA Healthcare
HCA
$92.4B
$193K 0.09%
600
– –
TGT icon
135
Target
TGT
$70.8B
$192K 0.09%
1,300
– –
TDG icon
136
TransDigm Group
TDG
$61.4B
$192K 0.09%
150
+50
+50% +$64.1K
PYPL icon
137
PayPal
PYPL
$46.2B
$191K 0.09%
3,300
– –
ZTS icon
138
Zoetis
ZTS
$30.4B
$191K 0.09%
1,100
– –
GM icon
139
General Motors
GM
$76.5B
$190K 0.09%
4,100
– –
DUK icon
140
Duke Energy
DUK
$92.8B
$190K 0.09%
1,900
– –
ECL icon
141
Ecolab
ECL
$77.2B
$190K 0.09%
800
– –
APO icon
142
Apollo Global Management
APO
$75.8B
$189K 0.09%
1,600
– –
MRVL icon
143
Marvell Technology
MRVL
$197B
$189K 0.09%
2,700
– –
VLO icon
144
Valero Energy
VLO
$110B
$188K 0.09%
1,200
– –
ABNB icon
145
Airbnb
ABNB
$101B
$182K 0.09%
1,200
– –
GWW icon
146
W.W. Grainger
GWW
$60.3B
$180K 0.09%
200
– –
AIG icon
147
American International
AIG
$39.4B
$178K 0.09%
2,400
– –
AON icon
148
Aon
AON
$64.2B
$176K 0.08%
600
– –
CPRT icon
149
Copart
CPRT
$29.4B
$173K 0.08%
3,200
– –
ADSK icon
150
Autodesk
ADSK
$47.8B
$173K 0.08%
700
– –
4 5
6
7 8

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.