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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$66B
$138K 0.08%
200
– –
CPRT icon
152
Copart
CPRT
$27.6B
$138K 0.08%
3,200
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$138K 0.08%
600
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.1B
$137K 0.08%
600
– –
MSI icon
155
Motorola Solutions
MSI
$70.3B
$136K 0.08%
500
– –
ADM icon
156
Archer Daniels Midland
ADM
$40.1B
$136K 0.08%
1,800
– –
ECL icon
157
Ecolab
ECL
$76.4B
$136K 0.08%
800
– –
GM icon
158
General Motors
GM
$78.7B
$135K 0.08%
4,100
– –
HLT icon
159
Hilton Worldwide
HLT
$75.3B
$135K 0.08%
900
– –
PNC icon
160
PNC Financial Services
PNC
$99.6B
$135K 0.08%
1,100
– –
F icon
161
Ford
F
$58.5B
$134K 0.08%
10,800
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$42.6B
$134K 0.08%
3,650
– –
LNG icon
163
Cheniere Energy
LNG
$53.6B
$133K 0.08%
800
– –
CHTR icon
164
Charter Communications
CHTR
$15.7B
$132K 0.08%
300
– –
IDXX icon
165
Idexx Laboratories
IDXX
$43.9B
$131K 0.08%
300
– –
MMM icon
166
3M
MMM
$91.9B
$131K 0.08%
1,674
– –
AFL icon
167
Aflac
AFL
$64.4B
$130K 0.08%
1,700
– –
ANET icon
168
Arista Networks
ANET
$215B
$129K 0.07%
2,800
– –
BIIB icon
169
Biogen
BIIB
$29.5B
$129K 0.07%
500
– –
PCAR icon
170
PACCAR
PCAR
$70.2B
$128K 0.07%
1,500
– –
STZ icon
171
Constellation Brands
STZ
$22.2B
$126K 0.07%
500
– –
NUE icon
172
Nucor
NUE
$56.4B
$125K 0.07%
800
– –
EW icon
173
Edwards Lifesciences
EW
$47.8B
$125K 0.07%
1,800
– –
WMB icon
174
Williams Companies
WMB
$86.6B
$125K 0.07%
3,700
– –
KVUE icon
175
Kenvue
KVUE
$37.4B
$124K 0.07%
+6,200
New +$144K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.