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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
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$42B
$115K 0.07%
1,000
– –
CTSH icon
202
Cognizant
CTSH
$23.4B
$115K 0.07%
1,700
– –
DAL icon
203
Delta Air Lines
DAL
$57.2B
$115K 0.07%
3,100
– –
ROK icon
204
Rockwell Automation
ROK
$51.4B
$114K 0.07%
400
– –
TRV icon
205
Travelers Companies
TRV
$82.7B
$114K 0.07%
700
– –
MET icon
206
MetLife
MET
$62.2B
$113K 0.07%
1,800
– –
WST icon
207
West Pharmaceutical
WST
$23.5B
$113K 0.07%
300
– –
DXCM icon
208
DexCom
DXCM
$29.2B
$112K 0.06%
1,200
– –
ON icon
209
ON Semiconductor
ON
$33.1B
$112K 0.06%
1,200
– –
MTD icon
210
Mettler-Toledo International
MTD
$27.9B
$111K 0.06%
100
– –
CCI icon
211
Crown Castle
CCI
$34B
$110K 0.06%
1,200
– –
CNC icon
212
Centene
CNC
$29B
$110K 0.06%
1,600
– –
CEG icon
213
Constellation Energy
CEG
$94.7B
$109K 0.06%
1,000
– –
DLR icon
214
Digital Realty Trust
DLR
$71.6B
$109K 0.06%
900
– –
SPG icon
215
Simon Property Group
SPG
$76.3B
$108K 0.06%
1,000
– –
CTVA icon
216
Corteva
CTVA
$59.5B
$107K 0.06%
2,100
– –
WDAY icon
217
Workday
WDAY
$38B
$107K 0.06%
500
– –
COF icon
218
Capital One
COF
$128B
$107K 0.06%
1,100
– –
WELL icon
219
Welltower
WELL
$174B
$106K 0.06%
1,300
– –
EXC icon
220
Exelon
EXC
$49.4B
$106K 0.06%
2,800
– –
PSA icon
221
Public Storage
PSA
$62.2B
$105K 0.06%
400
– –
PRU icon
222
Prudential Financial
PRU
$42.8B
$104K 0.06%
1,100
– –
IEX icon
223
IDEX
IEX
$16.7B
$104K 0.06%
500
-100
-17% -$21.7K
GPN icon
224
Global Payments
GPN
$23.4B
$104K 0.06%
900
– –
AME icon
225
Ametek
AME
$55.5B
$103K 0.06%
700
– –
7 8
9
10 11

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EFP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

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

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.