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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
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$74.5B
$115K 0.07%
1,000
– –
HAL icon
202
Halliburton
HAL
$27.9B
$115K 0.07%
3,500
– –
WST icon
203
West Pharmaceutical
WST
$23.1B
$115K 0.06%
300
– –
DD icon
204
DuPont de Nemours
DD
$18.6B
$114K 0.06%
1,275
– –
EXC icon
205
Exelon
EXC
$48.6B
$114K 0.06%
2,800
– –
LULU icon
206
lululemon athletica
LULU
$13B
$114K 0.06%
300
– –
ON icon
207
ON Semiconductor
ON
$33.8B
$113K 0.06%
1,200
– –
ANET icon
208
Arista Networks
ANET
$219B
$113K 0.06%
2,800
– –
AME icon
209
Ametek
AME
$55.5B
$113K 0.06%
700
– –
XYZ
210
Block Inc
XYZ
$45.9B
$113K 0.06%
1,700
– –
VRSK icon
211
Verisk Analytics
VRSK
$26.4B
$113K 0.06%
500
– –
WDAY icon
212
Workday
WDAY
$33.4B
$113K 0.06%
500
– –
LEN icon
213
Lennar Class A
LEN
$20.4B
$113K 0.06%
930
– –
VMC icon
214
Vulcan Materials
VMC
$36.3B
$113K 0.06%
500
– –
ACGL icon
215
Arch Capital
ACGL
$36.1B
$112K 0.06%
1,500
– –
PAYX icon
216
Paychex
PAYX
$40.4B
$112K 0.06%
1,000
– –
CTSH icon
217
Cognizant
CTSH
$21.5B
$111K 0.06%
1,700
– –
ODFL icon
218
Old Dominion Freight Line
ODFL
$48.5B
$111K 0.06%
600
– –
YUM icon
219
Yum! Brands
YUM
$41B
$111K 0.06%
800
– –
CHTR icon
220
Charter Communications
CHTR
$14.7B
$110K 0.06%
300
– –
TFC icon
221
Truist Financial
TFC
$63.2B
$109K 0.06%
3,600
– –
RMD icon
222
ResMed
RMD
$28.3B
$109K 0.06%
500
– –
HES
223
DELISTED
Hess
HES
$109K 0.06%
800
– –
MPWR icon
224
Monolithic Power Systems
MPWR
$65.5B
$108K 0.06%
200
– –
CNC icon
225
Centene
CNC
$31.3B
$108K 0.06%
1,600
– –
7 8
9
10 11

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 Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.