We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$78.1B
$124K 0.07%
1,100
– –
TEL icon
177
TE Connectivity
TEL
$60.2B
$124K 0.07%
1,000
– –
A icon
178
Agilent Technologies
A
$38.9B
$123K 0.07%
1,100
– –
ODFL icon
179
Old Dominion Freight Line
ODFL
$47.2B
$123K 0.07%
600
– –
TDY icon
180
Teledyne Technologies
TDY
$30.2B
$123K 0.07%
+300
New +$122K
SRE icon
181
Sempra
SRE
$59.7B
$122K 0.07%
1,800
– –
HES
182
DELISTED
Hess
HES
$122K 0.07%
800
– –
SNOW icon
183
Snowflake
SNOW
$94.6B
$122K 0.07%
800
-139,984
-99% -$22.8M
GIS icon
184
General Mills
GIS
$19.5B
$122K 0.07%
1,900
– –
KMB icon
185
Kimberly-Clark
KMB
$37B
$121K 0.07%
1,000
– –
ACGL icon
186
Arch Capital
ACGL
$36.3B
$120K 0.07%
1,500
– –
DD icon
187
DuPont de Nemours
DD
$18.9B
$119K 0.07%
1,275
– –
NVR icon
188
NVR
NVR
$16.9B
$119K 0.07%
+20
New +$124K
DHI icon
189
D.R. Horton
DHI
$41.3B
$118K 0.07%
1,100
– –
VRSK icon
190
Verisk Analytics
VRSK
$27.1B
$118K 0.07%
500
– –
IQV icon
191
IQVIA
IQV
$35.6B
$118K 0.07%
600
– –
FTNT icon
192
Fortinet
FTNT
$112B
$117K 0.07%
2,000
– –
TTD icon
193
Trade Desk
TTD
$8.41B
$117K 0.07%
1,500
– –
CRWD icon
194
CrowdStrike
CRWD
$183B
$117K 0.07%
2,800
– –
JCI icon
195
Johnson Controls International
JCI
$87.5B
$117K 0.07%
2,200
– –
KKR icon
196
KKR & Co
KKR
$91.3B
$117K 0.07%
1,900
– –
VMW
197
DELISTED
VMware, Inc
VMW
$117K 0.07%
700
– –
MNST icon
198
Monster Beverage
MNST
$93.2B
$116K 0.07%
2,200
– –
USB icon
199
US Bancorp
USB
$98.9B
$116K 0.07%
3,500
– –
LULU icon
200
lululemon athletica
LULU
$13.4B
$116K 0.07%
300
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.