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Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$24.6B
| $98K | 0.06% |
+1,700
| New | +$111K |
|
202
Fortinet
FTNT
$117B
| $98K | 0.06% |
+2,000
| New | +$108K |
|
203
W.W. Grainger
GWW
$65.4B
| $98K | 0.06% |
+200
| New | +$105K |
|
204
Idexx Laboratories
IDXX
$43.8B
| $98K | 0.06% |
+300
| New | +$110K |
|
205
DexCom
DXCM
$31.9B
| $97K | 0.06% |
+1,200
| New | +$102K |
|
206
Global Payments
GPN
$23.2B
| $97K | 0.06% |
+900
| New | +$111K |
|
207
Parker-Hannifin
PH
$123B
| $97K | 0.06% |
+400
| New | +$108K |
|
208
Aflac
AFL
$65.1B
| $96K | 0.06% |
+1,700
| New | +$100K |
|
209
Monster Beverage
MNST
$94.4B
| $96K | 0.06% |
+2,200
| New | +$101K |
|
210
Xcel Energy
XEL
$49B
| $96K | 0.06% |
+1,500
| New | +$109K |
|
211
Illumina
ILMN
$30.2B
| $95K | 0.06% |
+514
| New | +$102K |
|
212
Consolidated Edison
ED
$40.4B
| $94K | 0.06% |
+1,100
| New | +$106K |
|
213
Prudential Financial
PRU
$42.7B
| $94K | 0.06% |
+1,100
| New | +$106K |
|
214
Electronic Arts
EA
$53B
| $93K | 0.06% |
+800
| New | +$101K |
|
215
Realty Income
O
$59.4B
| $93K | 0.06% |
+1,600
| New | +$110K |
|
216
Ross Stores
ROST
$80.7B
| $93K | 0.06% |
+1,100
| New | +$93.4K |
|
|
XYZ
217
Block Inc
XYZ
$48.3B
| $93K | 0.06% |
+1,700
| New | +$120K |
|
218
AvalonBay Communities
AVB
$26.6B
| $92K | 0.06% |
+500
| New | +$101K |
|
219
Carrier Global
CARR
$51.2B
| $92K | 0.06% |
+2,600
| New | +$102K |
|
220
Kinder Morgan
KMI
$71.4B
| $92K | 0.06% |
+5,500
| New | +$97.8K |
|
221
Charter Communications
CHTR
$17.4B
| $91K | 0.06% |
+300
| New | +$128K |
|
222
CoStar Group
CSGP
$11.7B
| $91K | 0.06% |
+1,300
| New | +$90.3K |
|
223
Simon Property Group
SPG
$75.1B
| $90K | 0.06% |
+1,000
| New | +$102K |
|
224
Trade Desk
TTD
$8.47B
| $90K | 0.06% |
+1,500
| New | +$85.4K |
|
|
BNY
225
Bank of New York Mellon
BNY
$106B
| $89K | 0.06% |
+2,300
| New | +$98.1K |
|
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Alta Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Advisers deployed $86.2M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.
- Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
- Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
- Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
- Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
- Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
- Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
- Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.
Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.