We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.2B
$122K 0.07%
900
– –
IDXX icon
177
Idexx Laboratories
IDXX
$40.1B
$122K 0.07%
300
– –
WMB icon
178
Williams Companies
WMB
$89.1B
$122K 0.07%
3,700
– –
EXC icon
179
Exelon
EXC
$44.5B
$121K 0.07%
2,800
– –
FDX icon
180
FedEx
FDX
$74B
$121K 0.07%
700
– –
KEYS icon
181
Keysight
KEYS
$53.6B
$120K 0.07%
700
– –
LNG icon
182
Cheniere Energy
LNG
$56.6B
$120K 0.07%
800
– –
MAR icon
183
Marriott International
MAR
$87.3B
$119K 0.07%
800
– –
TT icon
184
Trane Technologies
TT
$93.7B
$118K 0.07%
700
– –
DVN icon
185
Devon Energy
DVN
$54.7B
$117K 0.07%
1,900
– –
SPG icon
186
Simon Property Group
SPG
$66.3B
$117K 0.07%
1,000
– –
ECL icon
187
Ecolab
ECL
$77.4B
$116K 0.07%
800
– –
HSY icon
188
Hershey
HSY
$34.8B
$116K 0.07%
500
– –
PAYX icon
189
Paychex
PAYX
$41.2B
$116K 0.07%
1,000
– –
PH icon
190
Parker-Hannifin
PH
$120B
$116K 0.07%
400
– –
STZ icon
191
Constellation Brands
STZ
$20.9B
$116K 0.07%
500
– –
FIS icon
192
Fidelity National Information Services
FIS
$19.7B
$115K 0.07%
1,700
– –
SNOW icon
193
Snowflake
SNOW
$117B
$115K 0.07%
800
– –
TEL icon
194
TE Connectivity
TEL
$61.4B
$115K 0.07%
+1,000
New +$119K
HLT icon
195
Hilton Worldwide
HLT
$68.9B
$114K 0.07%
900
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$61.6B
$113K 0.07%
600
– –
HES
197
DELISTED
Hess
HES
$113K 0.07%
800
– –
MNST icon
198
Monster Beverage
MNST
$85B
$112K 0.07%
4,400
– –
PSA icon
199
Public Storage
PSA
$55.4B
$112K 0.07%
400
– –
GWW icon
200
W.W. Grainger
GWW
$60.3B
$111K 0.07%
200
– –
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.