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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$68.2B
$150K 0.07%
600
– –
MMM icon
177
3M
MMM
$94.1B
$148K 0.07%
1,674
– –
DAL icon
178
Delta Air Lines
DAL
$58.8B
$148K 0.07%
3,100
– –
AFL icon
179
Aflac
AFL
$65.9B
$146K 0.07%
1,700
– –
SNOW icon
180
Snowflake
SNOW
$93.7B
$145K 0.07%
900
+100
+13% +$19.4K
APD icon
181
Air Products & Chemicals
APD
$65.2B
$145K 0.07%
600
– –
TEL icon
182
TE Connectivity
TEL
$62.1B
$145K 0.07%
1,000
– –
URI icon
183
United Rentals
URI
$67.9B
$144K 0.07%
200
– –
WMB icon
184
Williams Companies
WMB
$85.8B
$144K 0.07%
3,700
– –
XYZ
185
Block Inc
XYZ
$49.5B
$144K 0.07%
1,700
– –
JCI icon
186
Johnson Controls International
JCI
$85.6B
$144K 0.07%
2,200
– –
F icon
187
Ford
F
$59.6B
$143K 0.07%
10,800
– –
IT icon
188
Gartner
IT
$10.4B
$143K 0.07%
300
– –
IR icon
189
Ingersoll Rand
IR
$33.9B
$142K 0.07%
1,500
– –
TFC icon
190
Truist Financial
TFC
$64.7B
$140K 0.07%
3,600
– –
FAST icon
191
Fastenal
FAST
$55.2B
$139K 0.07%
3,600
– –
HUM icon
192
Humana
HUM
$46.7B
$139K 0.07%
400
– –
ACGL icon
193
Arch Capital
ACGL
$37.2B
$139K 0.07%
1,500
– –
HAL icon
194
Halliburton
HAL
$26.1B
$138K 0.07%
3,500
– –
DASH icon
195
DoorDash
DASH
$85.2B
$138K 0.07%
1,000
– –
CTAS icon
196
Cintas
CTAS
$86B
$137K 0.07%
800
– –
FTNT icon
197
Fortinet
FTNT
$110B
$137K 0.07%
2,000
– –
VMC icon
198
Vulcan Materials
VMC
$37.4B
$136K 0.07%
500
– –
WDAY icon
199
Workday
WDAY
$39.4B
$136K 0.07%
500
– –
STZ icon
200
Constellation Brands
STZ
$22.5B
$136K 0.07%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.