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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
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$47.5B
$125K 0.07%
+3,650
New +$115K
NUE icon
177
Nucor
NUE
$58.7B
$124K 0.07%
800
– –
SNOW icon
178
Snowflake
SNOW
$103B
$123K 0.07%
800
– –
TFC icon
179
Truist Financial
TFC
$63.5B
$123K 0.07%
3,600
– –
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.07%
600
– –
AIG icon
181
American International
AIG
$41.8B
$121K 0.07%
2,400
– –
PSA icon
182
Public Storage
PSA
$59.9B
$121K 0.07%
400
– –
CPRT icon
183
Copart
CPRT
$26.9B
$120K 0.07%
3,200
– –
TRV icon
184
Travelers Companies
TRV
$79.1B
$120K 0.07%
700
– –
IQV icon
185
IQVIA
IQV
$38.3B
$119K 0.07%
600
– –
CARR icon
186
Carrier Global
CARR
$51.2B
$119K 0.07%
2,600
– –
MNST icon
187
Monster Beverage
MNST
$94.5B
$119K 0.07%
2,200
– –
ANET icon
188
Arista Networks
ANET
$223B
$118K 0.07%
2,800
– –
ROK icon
189
Rockwell Automation
ROK
$52.8B
$117K 0.07%
400
– –
EXC icon
190
Exelon
EXC
$47.1B
$117K 0.07%
2,800
– –
MRVL icon
191
Marvell Technology
MRVL
$170B
$117K 0.07%
2,700
– –
ROST icon
192
Ross Stores
ROST
$80.7B
$117K 0.07%
1,100
– –
XYZ
193
Block Inc
XYZ
$48.1B
$117K 0.07%
1,700
– –
ILMN icon
194
Illumina
ILMN
$29.7B
$116K 0.07%
514
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$115K 0.07%
1,275
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.1B
$115K 0.07%
600
– –
PAYX icon
197
Paychex
PAYX
$41.4B
$115K 0.07%
1,000
– –
KEYS icon
198
Keysight
KEYS
$54.6B
$113K 0.07%
700
– –
STZ icon
199
Constellation Brands
STZ
$22.1B
$113K 0.07%
500
– –
SPG icon
200
Simon Property Group
SPG
$75.2B
$112K 0.07%
1,000
– –
6 7
8
9 10

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EFP
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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
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AWA
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RCA
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TAP
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1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.