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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
+7.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
201
MSCI
MSCI
$41.9B
$112K 0.07%
200
– –
D icon
202
Dominion Energy
D
$61B
$112K 0.07%
2,000
– –
HAL icon
203
Halliburton
HAL
$26.4B
$111K 0.07%
3,500
– –
WMB icon
204
Williams Companies
WMB
$86.4B
$110K 0.07%
3,700
– –
PCAR icon
205
PACCAR
PCAR
$69.7B
$110K 0.07%
1,000
-500
-33% -$35.8K
AFL icon
206
Aflac
AFL
$64.7B
$110K 0.07%
1,700
– –
DOW icon
207
Dow Inc
DOW
$21.5B
$110K 0.07%
2,000
– –
RMD icon
208
ResMed
RMD
$30.1B
$109K 0.07%
500
– –
LULU icon
209
lululemon athletica
LULU
$13.5B
$109K 0.07%
300
– –
ULTA icon
210
Ulta Beauty
ULTA
$22.1B
$109K 0.07%
200
– –
SE icon
211
Sea Limited
SE
$64.8B
$109K 0.06%
1,255
– –
DAL icon
212
Delta Air Lines
DAL
$57.6B
$108K 0.06%
3,100
– –
SYY icon
213
Sysco
SYY
$40.5B
$108K 0.06%
1,400
– –
DHI icon
214
D.R. Horton
DHI
$40.1B
$107K 0.06%
1,100
– –
CHTR icon
215
Charter Communications
CHTR
$17B
$107K 0.06%
300
– –
HES
216
DELISTED
Hess
HES
$106K 0.06%
800
– –
COF icon
217
Capital One
COF
$128B
$106K 0.06%
1,100
– –
YUM icon
218
Yum! Brands
YUM
$42.3B
$106K 0.06%
800
– –
ED icon
219
Consolidated Edison
ED
$40.2B
$105K 0.06%
1,100
– –
BNY
220
Bank of New York Mellon
BNY
$106B
$105K 0.06%
2,300
– –
MET icon
221
MetLife
MET
$62.2B
$104K 0.06%
1,800
– –
WBD icon
222
Warner Bros
WBD
$63.9B
$104K 0.06%
6,900
– –
WST icon
223
West Pharmaceutical
WST
$23.5B
$104K 0.06%
300
– –
CTSH icon
224
Cognizant
CTSH
$24.4B
$104K 0.06%
1,700
– –
WDAY icon
225
Workday
WDAY
$39.3B
$103K 0.06%
500
– –
7 8
9
10 11

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EFP
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TLA
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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.