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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$41.5B
$162K 0.09%
1,800
– –
SNOW icon
152
Snowflake
SNOW
$94.3B
$159K 0.09%
800
– –
ECL icon
153
Ecolab
ECL
$79.8B
$159K 0.08%
800
– –
KKR icon
154
KKR & Co
KKR
$92.1B
$157K 0.08%
1,900
– –
CPRT icon
155
Copart
CPRT
$28.5B
$157K 0.08%
3,200
– –
MSI icon
156
Motorola Solutions
MSI
$73.2B
$157K 0.08%
500
– –
VLO icon
157
Valero Energy
VLO
$89.5B
$156K 0.08%
1,200
– –
LULU icon
158
lululemon athletica
LULU
$13.6B
$153K 0.08%
300
– –
MMM icon
159
3M
MMM
$93.6B
$153K 0.08%
1,674
– –
A icon
160
Agilent Technologies
A
$39.6B
$153K 0.08%
1,100
– –
ROST icon
161
Ross Stores
ROST
$80.7B
$152K 0.08%
1,100
– –
USB icon
162
US Bancorp
USB
$99.6B
$151K 0.08%
3,500
– –
CARR icon
163
Carrier Global
CARR
$52.3B
$149K 0.08%
2,600
– –
OXY icon
164
Occidental Petroleum
OXY
$53.9B
$149K 0.08%
2,500
– –
APO icon
165
Apollo Global Management
APO
$71.8B
$149K 0.08%
1,600
– –
DXCM icon
166
DexCom
DXCM
$29B
$149K 0.08%
1,200
– –
GM icon
167
General Motors
GM
$81.2B
$147K 0.08%
4,100
– –
PCAR icon
168
PACCAR
PCAR
$71.7B
$146K 0.08%
1,500
– –
EMR icon
169
Emerson Electric
EMR
$84.2B
$146K 0.08%
1,500
– –
COF icon
170
Capital One
COF
$129B
$144K 0.08%
1,100
– –
SPG icon
171
Simon Property Group
SPG
$77B
$143K 0.08%
1,000
– –
TEL icon
172
TE Connectivity
TEL
$61.7B
$141K 0.08%
1,000
– –
AFL icon
173
Aflac
AFL
$65.7B
$140K 0.07%
1,700
– –
NVR icon
174
NVR
NVR
$17.4B
$140K 0.07%
20
– –
NUE icon
175
Nucor
NUE
$59.7B
$139K 0.07%
800
– –
5 6
7
8 9

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EFP
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TLA
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MC
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IIA
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FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
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RCA
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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.