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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$56.4B
$131K 0.07%
800
– –
MTD icon
177
Mettler-Toledo International
MTD
$26.8B
$131K 0.07%
100
– –
SRE icon
178
Sempra
SRE
$60.8B
$131K 0.07%
1,800
– –
HLT icon
179
Hilton Worldwide
HLT
$74B
$131K 0.07%
900
– –
CARR icon
180
Carrier Global
CARR
$57.2B
$129K 0.07%
2,600
– –
IEX icon
181
IDEX
IEX
$16.5B
$129K 0.07%
600
– –
MNST icon
182
Monster Beverage
MNST
$91.4B
$126K 0.07%
2,200
– –
PCAR icon
183
PACCAR
PCAR
$69.6B
$125K 0.07%
1,500
+500
+50% +$37K
HSY icon
184
Hershey
HSY
$35.4B
$125K 0.07%
500
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.07%
600
– –
ROST icon
186
Ross Stores
ROST
$76.6B
$123K 0.07%
1,100
– –
STZ icon
187
Constellation Brands
STZ
$22.2B
$123K 0.07%
500
– –
APO icon
188
Apollo Global Management
APO
$70.7B
$123K 0.07%
1,600
– –
LNG icon
189
Cheniere Energy
LNG
$56.5B
$122K 0.07%
800
– –
TRV icon
190
Travelers Companies
TRV
$80.8B
$122K 0.07%
700
– –
MRNA icon
191
Moderna
MRNA
$21.5B
$122K 0.07%
1,000
– –
WMB icon
192
Williams Companies
WMB
$90.5B
$121K 0.07%
3,700
– –
CTVA icon
193
Corteva
CTVA
$59.7B
$120K 0.07%
2,100
– –
COF icon
194
Capital One
COF
$124B
$120K 0.07%
1,100
– –
AFL icon
195
Aflac
AFL
$63.9B
$119K 0.07%
1,700
– –
KEYS icon
196
Keysight
KEYS
$54.5B
$117K 0.07%
700
– –
PSA icon
197
Public Storage
PSA
$60.2B
$117K 0.07%
400
– –
TTD icon
198
Trade Desk
TTD
$8.13B
$116K 0.07%
1,500
– –
CSGP icon
199
CoStar Group
CSGP
$11.3B
$116K 0.07%
1,300
– –
USB icon
200
US Bancorp
USB
$99.6B
$116K 0.07%
3,500
– –
6 7
8
9 10

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.