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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
-3.83%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.57% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.85B
| $111K | 0.07% |
+400
| New | +$108K |
|
177
Emerson Electric
EMR
$82B
| $110K | 0.07% |
+1,500
| New | +$125K |
|
178
HCA Healthcare
HCA
$91.8B
| $110K | 0.07% |
+600
| New | +$120K |
|
179
Hershey
HSY
$34.2B
| $110K | 0.07% |
+500
| New | +$112K |
|
180
Keysight
KEYS
$53.3B
| $110K | 0.07% |
+700
| New | +$112K |
|
181
Microchip Technology
MCHP
$38.8B
| $110K | 0.07% |
+1,800
| New | +$118K |
|
182
SOPHiA GENETICS
SOPH
$678M
| $110K | 0.07% |
+1,000
| New | +$3.5K |
|
183
Hilton Worldwide
HLT
$69.3B
| $109K | 0.07% |
+900
| New | +$114K |
|
184
IQVIA
IQV
$44.4B
| $109K | 0.07% |
+600
| New | +$131K |
|
185
MetLife
MET
$62.4B
| $109K | 0.07% |
+1,800
| New | +$115K |
|
186
ResMed
RMD
$33.1B
| $109K | 0.07% |
+500
| New | +$114K |
|
187
Johnson Controls International
JCI
$83.8B
| $108K | 0.07% |
+2,200
| New | +$117K |
|
188
Mettler-Toledo International
MTD
$26.7B
| $108K | 0.07% |
+100
| New | +$124K |
|
189
Roper Technologies
ROP
$38B
| $108K | 0.07% |
+300
| New | +$122K |
|
190
Travelers Companies
TRV
$78.8B
| $107K | 0.07% |
+700
| New | +$114K |
|
191
Albemarle
ALB
$13.4B
| $106K | 0.07% |
+400
| New | +$102K |
|
192
Williams Companies
WMB
$87.6B
| $106K | 0.07% |
+3,700
| New | +$121K |
|
193
Exelon
EXC
$43.5B
| $105K | 0.07% |
+2,800
| New | +$124K |
|
194
Atlassian
TEAM
$48B
| $105K | 0.07% |
+500
| New | +$117K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.07% |
+2,400
| New | +$97.7K |
|
196
FedEx
FDX
$73B
| $104K | 0.07% |
+700
| New | +$148K |
|
197
Arthur J. Gallagher & Co
AJG
$63.6B
| $103K | 0.06% |
+600
| New | +$107K |
|
198
Capital One
COF
$127B
| $101K | 0.06% |
+1,100
| New | +$117K |
|
199
Trane Technologies
TT
$93B
| $101K | 0.06% |
+700
| New | +$105K |
|
200
Sysco
SYY
$38.1B
| $99K | 0.06% |
+1,400
| New | +$117K |
|
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Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.1M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.