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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$40.3B
$146K 0.07%
300
– –
ALL icon
177
Allstate
ALL
$64.7B
$144K 0.07%
900
– –
MMM icon
178
3M
MMM
$84.5B
$143K 0.07%
1,400
-274
-16% -$26.7K
A icon
179
Agilent Technologies
A
$42.4B
$143K 0.07%
1,100
– –
TRV icon
180
Travelers Companies
TRV
$78.6B
$142K 0.07%
700
– –
CTAS icon
181
Cintas
CTAS
$80B
$140K 0.07%
800
– –
LNG icon
182
Cheniere Energy
LNG
$56.5B
$140K 0.07%
800
– –
TFC icon
183
Truist Financial
TFC
$61.9B
$140K 0.07%
3,600
– –
MTD icon
184
Mettler-Toledo International
MTD
$26.6B
$140K 0.07%
100
– –
USB icon
185
US Bancorp
USB
$96.9B
$139K 0.07%
3,500
– –
KMB icon
186
Kimberly-Clark
KMB
$32.5B
$138K 0.07%
1,000
– –
BNY
187
Bank of New York Mellon
BNY
$105B
$138K 0.07%
2,300
– –
SRE icon
188
Sempra
SRE
$53.4B
$137K 0.07%
1,800
– –
DLR icon
189
Digital Realty Trust
DLR
$66.1B
$137K 0.07%
900
– –
IR icon
190
Ingersoll Rand
IR
$27.7B
$136K 0.07%
1,500
– –
DXCM icon
191
DexCom
DXCM
$32.8B
$136K 0.07%
1,200
– –
WELL icon
192
Welltower
WELL
$167B
$136K 0.07%
1,300
– –
F icon
193
Ford
F
$54.3B
$135K 0.07%
10,800
– –
LEN icon
194
Lennar Class A
LEN
$19.3B
$135K 0.06%
930
– –
VRSK icon
195
Verisk Analytics
VRSK
$23.8B
$135K 0.06%
500
– –
IT icon
196
Gartner
IT
$12.7B
$135K 0.06%
300
– –
PLTR icon
197
Palantir
PLTR
$423B
$134K 0.06%
5,300
– –
OKE icon
198
Oneok
OKE
$60.7B
$130K 0.06%
1,600
– –
URI icon
199
United Rentals
URI
$61.3B
$129K 0.06%
200
– –
PRU icon
200
Prudential Financial
PRU
$41.1B
$129K 0.06%
1,100
– –
6 7
8
9 10

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.