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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
+7.99%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.66%
2 Technology 15.79%
3 Healthcare 7.91%
4 Financials 7.03%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$106B
$142K 0.09%
400
– –
PSX icon
152
Phillips 66
PSX
$103B
$142K 0.08%
1,400
– –
PNC icon
153
PNC Financial Services
PNC
$96.8B
$140K 0.08%
1,100
– –
DXCM icon
154
DexCom
DXCM
$32B
$139K 0.08%
1,200
– –
BIIB icon
155
Biogen
BIIB
$32.1B
$139K 0.08%
500
– –
IEX icon
156
IDEX
IEX
$16.4B
$139K 0.08%
600
– –
GWW icon
157
W.W. Grainger
GWW
$60.2B
$138K 0.08%
200
– –
F icon
158
Ford
F
$55.3B
$136K 0.08%
10,800
– –
SRE icon
159
Sempra
SRE
$54.3B
$136K 0.08%
1,800
– –
PH icon
160
Parker-Hannifin
PH
$117B
$134K 0.08%
400
– –
KMB icon
161
Kimberly-Clark
KMB
$33B
$134K 0.08%
1,000
– –
FTNT icon
162
Fortinet
FTNT
$125B
$133K 0.08%
2,000
– –
MAR icon
163
Marriott International
MAR
$88.8B
$133K 0.08%
800
– –
JCI icon
164
Johnson Controls International
JCI
$83.4B
$132K 0.08%
2,200
– –
ECL icon
165
Ecolab
ECL
$77.2B
$132K 0.08%
800
– –
ROP icon
166
Roper Technologies
ROP
$39B
$132K 0.08%
300
– –
TEL icon
167
TE Connectivity
TEL
$58.9B
$131K 0.08%
1,000
– –
EMR icon
168
Emerson Electric
EMR
$82.7B
$131K 0.08%
1,500
– –
TT icon
169
Trane Technologies
TT
$93.7B
$129K 0.08%
700
– –
HSY icon
170
Hershey
HSY
$34.9B
$127K 0.08%
500
– –
HLT icon
171
Hilton Worldwide
HLT
$69.9B
$127K 0.08%
900
– –
CTVA icon
172
Corteva
CTVA
$55.1B
$127K 0.08%
2,100
– –
DG icon
173
Dollar General
DG
$28.5B
$126K 0.08%
600
– –
USB icon
174
US Bancorp
USB
$97.7B
$126K 0.08%
3,500
– –
LNG icon
175
Cheniere Energy
LNG
$56.6B
$126K 0.08%
800
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.