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AA
Alta Advisers Portfolio holdings
AUM
$441M
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.57% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$19.7B
| $128K | 0.08% |
+1,700
| New | +$158K |
|
152
Valero Energy
VLO
$110B
| $128K | 0.08% |
+1,200
| New | +$132K |
|
153
Airbnb
ABNB
$101B
| $126K | 0.08% |
+1,200
| New | +$133K |
|
154
Illinois Tool Works
ITW
$76.6B
| $126K | 0.08% |
+700
| New | +$138K |
|
155
Centene
CNC
$34.3B
| $124K | 0.08% |
+1,600
| New | +$143K |
|
156
Moody's
MCO
$82.8B
| $122K | 0.08% |
+500
| New | +$145K |
|
157
Amphenol
APH
$194B
| $121K | 0.08% |
+7,200
| New | +$131K |
|
158
Ford
F
$55.3B
| $121K | 0.08% |
+10,800
| New | +$151K |
|
159
KLA
KLAC
$221B
| $121K | 0.08% |
+4,000
| New | +$139K |
|
160
Corteva
CTVA
$55.1B
| $120K | 0.08% |
+2,100
| New | +$122K |
|
161
Moderna
MRNA
$58.6B
| $118K | 0.07% |
+1,000
| New | +$152K |
|
162
NXP Semiconductors
NXPI
$56.5B
| $118K | 0.07% |
+800
| New | +$134K |
|
163
Public Storage
PSA
$55.2B
| $117K | 0.07% |
+400
| New | +$130K |
|
164
Ecolab
ECL
$77.2B
| $116K | 0.07% |
+800
| New | +$130K |
|
165
Marvell Technology
MRVL
$197B
| $116K | 0.07% |
+2,700
| New | +$134K |
|
166
CrowdStrike
CRWD
$241B
| $115K | 0.07% |
+2,800
| New | +$128K |
|
167
Constellation Brands
STZ
$21.3B
| $115K | 0.07% |
+500
| New | +$122K |
|
168
American International
AIG
$39.9B
| $114K | 0.07% |
+2,400
| New | +$126K |
|
169
Devon Energy
DVN
$54.7B
| $114K | 0.07% |
+1,900
| New | +$118K |
|
170
Kimberly-Clark
KMB
$33B
| $113K | 0.07% |
+1,000
| New | +$130K |
|
171
Phillips 66
PSX
$103B
| $113K | 0.07% |
+1,400
| New | +$119K |
|
172
Allstate
ALL
$65.4B
| $112K | 0.07% |
+900
| New | +$112K |
|
173
Marriott International
MAR
$88.8B
| $112K | 0.07% |
+800
| New | +$122K |
|
174
Motorola Solutions
MSI
$78.5B
| $112K | 0.07% |
+500
| New | +$118K |
|
175
Paychex
PAYX
$42.2B
| $112K | 0.07% |
+1,000
| New | +$124K |
|
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Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.1M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.