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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
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$16.8B
$110K 0.07%
1,275
– –
PRU icon
202
Prudential Financial
PRU
$41.2B
$109K 0.07%
1,100
– –
CARR icon
203
Carrier Global
CARR
$47.4B
$107K 0.06%
2,600
– –
SYY icon
204
Sysco
SYY
$40B
$107K 0.06%
1,400
– –
XYZ
205
Block Inc
XYZ
$47.8B
$107K 0.06%
1,700
– –
ENPH icon
206
Enphase Energy
ENPH
$4.84B
$106K 0.06%
400
– –
WCN
207
Waste Connections
WCN
$40.2B
$106K 0.06%
+800
New +$109K
BNY
208
Bank of New York Mellon
BNY
$107B
$105K 0.06%
2,300
– –
ED icon
209
Consolidated Edison
ED
$39.4B
$105K 0.06%
1,100
– –
NUE icon
210
Nucor
NUE
$58.9B
$105K 0.06%
800
– –
OKE icon
211
Oneok
OKE
$61.1B
$105K 0.06%
1,600
– –
XEL icon
212
Xcel Energy
XEL
$47.2B
$105K 0.06%
1,500
– –
RMD icon
213
ResMed
RMD
$32.2B
$104K 0.06%
500
– –
ABNB icon
214
Airbnb
ABNB
$101B
$103K 0.06%
1,200
– –
ROK icon
215
Rockwell Automation
ROK
$47.6B
$103K 0.06%
400
– –
APO icon
216
Apollo Global Management
APO
$75.8B
$102K 0.06%
1,600
– –
CHTR icon
217
Charter Communications
CHTR
$17.4B
$102K 0.06%
300
– –
COF icon
218
Capital One
COF
$127B
$102K 0.06%
1,100
– –
DAL icon
219
Delta Air Lines
DAL
$52.5B
$102K 0.06%
3,100
– –
YUM icon
220
Yum! Brands
YUM
$39.9B
$102K 0.06%
800
– –
DOW icon
221
Dow Inc
DOW
$20.9B
$101K 0.06%
2,000
– –
ILMN icon
222
Illumina
ILMN
$31.4B
$101K 0.06%
514
– –
IT icon
223
Gartner
IT
$12.4B
$101K 0.06%
300
– –
O icon
224
Realty Income
O
$56.1B
$101K 0.06%
1,600
– –
CSGP icon
225
CoStar Group
CSGP
$12.8B
$100K 0.06%
1,300
– –
7 8
9
10 11

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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.