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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
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$29.3B
$138K 0.08%
3,500
– –
APH icon
152
Amphenol
APH
$193B
$137K 0.08%
7,200
– –
IEX icon
153
IDEX
IEX
$16.4B
$137K 0.08%
+600
New +$134K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$137K 0.08%
600
– –
DXCM icon
155
DexCom
DXCM
$32B
$136K 0.08%
1,200
– –
KMB icon
156
Kimberly-Clark
KMB
$32.6B
$136K 0.08%
1,000
– –
EW icon
157
Edwards Lifesciences
EW
$48.7B
$134K 0.08%
1,800
– –
ADSK icon
158
Autodesk
ADSK
$47.6B
$131K 0.08%
700
– –
CNC icon
159
Centene
CNC
$33.7B
$131K 0.08%
1,600
– –
SIMO icon
160
Silicon Motion
SIMO
$8.27B
$131K 0.08%
2,009
– –
TRV icon
161
Travelers Companies
TRV
$79B
$131K 0.08%
700
– –
UBER icon
162
Uber
UBER
$148B
$131K 0.08%
5,300
– –
MET icon
163
MetLife
MET
$62.2B
$130K 0.08%
1,800
– –
ROP icon
164
Roper Technologies
ROP
$38.2B
$130K 0.08%
300
– –
CDNS icon
165
Cadence Design Systems
CDNS
$75.9B
$129K 0.08%
800
– –
MSI icon
166
Motorola Solutions
MSI
$78.4B
$129K 0.08%
500
– –
ROST icon
167
Ross Stores
ROST
$73B
$128K 0.08%
1,100
– –
F icon
168
Ford
F
$55B
$126K 0.08%
10,800
– –
MCHP icon
169
Microchip Technology
MCHP
$39.1B
$126K 0.08%
1,800
– –
NXPI icon
170
NXP Semiconductors
NXPI
$57B
$126K 0.08%
800
– –
PANW icon
171
Palo Alto Networks
PANW
$304B
$126K 0.08%
1,800
– –
CTVA icon
172
Corteva
CTVA
$54.7B
$123K 0.07%
2,100
– –
D icon
173
Dominion Energy
D
$56.5B
$123K 0.07%
2,000
– –
IQV icon
174
IQVIA
IQV
$44.1B
$123K 0.07%
600
– –
AFL icon
175
Aflac
AFL
$58.5B
$122K 0.07%
1,700
– –
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.