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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
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$58.3B
$172K 0.08%
+2,299
New +$183K
PNC icon
152
PNC Financial Services
PNC
$96.1B
$171K 0.08%
1,100
– –
ROP icon
153
Roper Technologies
ROP
$38B
$169K 0.08%
300
– –
EW icon
154
Edwards Lifesciences
EW
$49.4B
$166K 0.08%
1,800
– –
ITW icon
155
Illinois Tool Works
ITW
$76.5B
$166K 0.08%
700
– –
EMR icon
156
Emerson Electric
EMR
$82B
$165K 0.08%
1,500
– –
MCHP icon
157
Microchip Technology
MCHP
$38.8B
$165K 0.08%
1,800
– –
MPWR icon
158
Monolithic Power Systems
MPWR
$56.1B
$164K 0.08%
200
– –
CARR icon
159
Carrier Global
CARR
$45.8B
$164K 0.08%
2,600
– –
BDX icon
160
Becton Dickinson
BDX
$50.6B
$164K 0.08%
700
– –
ROST icon
161
Ross Stores
ROST
$72.3B
$160K 0.08%
1,100
– –
WMB icon
162
Williams Companies
WMB
$87.6B
$157K 0.08%
3,700
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.6B
$156K 0.07%
600
– –
DHI icon
164
D.R. Horton
DHI
$39.2B
$155K 0.07%
1,100
– –
APD icon
165
Air Products & Chemicals
APD
$64.7B
$155K 0.07%
600
– –
PCAR icon
166
PACCAR
PCAR
$64.5B
$154K 0.07%
1,500
– –
COF icon
167
Capital One
COF
$127B
$152K 0.07%
1,100
– –
AFL icon
168
Aflac
AFL
$58.9B
$152K 0.07%
1,700
– –
SPG icon
169
Simon Property Group
SPG
$66B
$152K 0.07%
1,000
– –
ACGL icon
170
Arch Capital
ACGL
$33.1B
$151K 0.07%
1,500
– –
TEL icon
171
TE Connectivity
TEL
$58.3B
$150K 0.07%
1,000
– –
HUM icon
172
Humana
HUM
$47.6B
$149K 0.07%
400
– –
DAL icon
173
Delta Air Lines
DAL
$51.9B
$147K 0.07%
3,100
– –
TTD icon
174
Trade Desk
TTD
$7.05B
$147K 0.07%
1,500
– –
JCI icon
175
Johnson Controls International
JCI
$83.8B
$146K 0.07%
2,200
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.