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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$98.7B
$147K 0.08%
800
– –
MSI icon
152
Motorola Solutions
MSI
$69.4B
$147K 0.08%
500
– –
CPRT icon
153
Copart
CPRT
$25.9B
$146K 0.08%
3,200
– –
GIS icon
154
General Mills
GIS
$19.2B
$146K 0.08%
1,900
– –
ROP icon
155
Roper Technologies
ROP
$36.3B
$144K 0.08%
300
– –
ADSK icon
156
Autodesk
ADSK
$44.3B
$143K 0.08%
700
– –
BIIB icon
157
Biogen
BIIB
$29.9B
$142K 0.08%
500
– –
SNOW icon
158
Snowflake
SNOW
$92.9B
$141K 0.08%
140,784
+139,984
+17,498% +$22.8M
VLO icon
159
Valero Energy
VLO
$89.8B
$141K 0.08%
1,200
– –
TEL icon
160
TE Connectivity
TEL
$58.8B
$140K 0.08%
1,000
– –
MMM icon
161
3M
MMM
$89B
$140K 0.08%
1,674
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$139K 0.08%
1,100
– –
AIG icon
163
American International
AIG
$41.9B
$138K 0.08%
2,400
– –
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$138K 0.08%
1,000
– –
EL icon
165
Estee Lauder
EL
$29B
$137K 0.08%
700
– –
CCI icon
166
Crown Castle
CCI
$32.7B
$137K 0.08%
1,200
– –
ADM icon
167
Archer Daniels Midland
ADM
$41.4B
$136K 0.08%
1,800
– –
EMR icon
168
Emerson Electric
EMR
$82.9B
$136K 0.08%
1,500
– –
IQV icon
169
IQVIA
IQV
$34.7B
$135K 0.08%
600
– –
TT icon
170
Trane Technologies
TT
$106B
$134K 0.08%
700
– –
DHI icon
171
D.R. Horton
DHI
$41B
$134K 0.08%
1,100
– –
PSX icon
172
Phillips 66
PSX
$82.9B
$134K 0.08%
1,400
– –
A icon
173
Agilent Technologies
A
$39.1B
$132K 0.07%
1,100
– –
ROK icon
174
Rockwell Automation
ROK
$51.4B
$132K 0.07%
400
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.7B
$132K 0.07%
600
– –
5 6
7
8 9

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
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
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.