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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$40.5B
$139K 0.07%
600
– –
CCI icon
177
Crown Castle
CCI
$33.1B
$138K 0.07%
1,200
– –
WDAY icon
178
Workday
WDAY
$39.4B
$138K 0.07%
500
– –
EW icon
179
Edwards Lifesciences
EW
$48.2B
$137K 0.07%
1,800
– –
LNG icon
180
Cheniere Energy
LNG
$52.8B
$137K 0.07%
800
– –
IT icon
181
Gartner
IT
$10.4B
$135K 0.07%
300
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$68.2B
$135K 0.07%
600
– –
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.07%
600
– –
SRE icon
184
Sempra
SRE
$59.2B
$135K 0.07%
1,800
– –
LEN icon
185
Lennar Class A
LEN
$21.1B
$134K 0.07%
930
– –
TDY icon
186
Teledyne Technologies
TDY
$30.1B
$134K 0.07%
300
– –
KVUE icon
187
Kenvue
KVUE
$37.9B
$133K 0.07%
6,200
– –
TRV icon
188
Travelers Companies
TRV
$82.9B
$133K 0.07%
700
– –
TFC icon
189
Truist Financial
TFC
$64.7B
$133K 0.07%
3,600
– –
F icon
190
Ford
F
$59.6B
$132K 0.07%
10,800
– –
XYZ
191
Block Inc
XYZ
$49.5B
$131K 0.07%
1,700
– –
ADM icon
192
Archer Daniels Midland
ADM
$40.1B
$130K 0.07%
1,800
– –
BIIB icon
193
Biogen
BIIB
$30.4B
$129K 0.07%
500
– –
WMB icon
194
Williams Companies
WMB
$85.8B
$129K 0.07%
3,700
– –
CTSH icon
195
Cognizant
CTSH
$23.8B
$128K 0.07%
1,700
– –
JCI icon
196
Johnson Controls International
JCI
$85.6B
$127K 0.07%
2,200
– –
MNST icon
197
Monster Beverage
MNST
$95.6B
$127K 0.07%
2,200
– –
HAL icon
198
Halliburton
HAL
$26.1B
$127K 0.07%
3,500
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$63B
$126K 0.07%
200
– –
ALL icon
200
Allstate
ALL
$70.1B
$126K 0.07%
900
– –
6 7
8
9 10

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EFP
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TLA
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MC
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IIA
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FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
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RCA
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TAP
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Alta Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.