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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42.3B
$181K 0.09%
1,100
– –
APO icon
152
Apollo Global Management
APO
$71.9B
$180K 0.09%
1,600
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$178K 0.09%
1,100
– –
MSI icon
154
Motorola Solutions
MSI
$73.1B
$177K 0.09%
500
– –
BDX icon
155
Becton Dickinson
BDX
$45.8B
$173K 0.09%
700
– –
EW icon
156
Edwards Lifesciences
EW
$48.2B
$172K 0.09%
1,800
– –
EMR icon
157
Emerson Electric
EMR
$85B
$170K 0.08%
1,500
– –
ROP icon
158
Roper Technologies
ROP
$38.7B
$168K 0.08%
300
– –
DXCM icon
159
DexCom
DXCM
$28.9B
$166K 0.08%
1,200
– –
COF icon
160
Capital One
COF
$130B
$164K 0.08%
1,100
– –
OXY icon
161
Occidental Petroleum
OXY
$53.6B
$162K 0.08%
2,500
– –
NVR icon
162
NVR
NVR
$17.3B
$162K 0.08%
20
– –
IDXX icon
163
Idexx Laboratories
IDXX
$44.9B
$162K 0.08%
300
– –
MCHP icon
164
Microchip Technology
MCHP
$41.1B
$161K 0.08%
1,800
– –
ROST icon
165
Ross Stores
ROST
$80.5B
$161K 0.08%
1,100
– –
TRV icon
166
Travelers Companies
TRV
$82.9B
$161K 0.08%
700
– –
A icon
167
Agilent Technologies
A
$39.7B
$160K 0.08%
1,100
– –
NUE icon
168
Nucor
NUE
$60.5B
$158K 0.08%
800
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$158K 0.08%
600
– –
SPG icon
170
Simon Property Group
SPG
$76.8B
$156K 0.08%
1,000
– –
USB icon
171
US Bancorp
USB
$100B
$156K 0.08%
3,500
– –
ALL icon
172
Allstate
ALL
$70.1B
$156K 0.08%
900
– –
LEN icon
173
Lennar Class A
LEN
$21.1B
$155K 0.08%
930
– –
IQV icon
174
IQVIA
IQV
$40.5B
$152K 0.08%
600
– –
CARR icon
175
Carrier Global
CARR
$52.5B
$151K 0.07%
2,600
– –
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.