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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
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$58.8B
$125K 0.07%
3,100
– –
ROK icon
202
Rockwell Automation
ROK
$52.4B
$124K 0.07%
400
– –
GIS icon
203
General Mills
GIS
$20.1B
$124K 0.07%
1,900
– –
DD icon
204
DuPont de Nemours
DD
$19B
$123K 0.07%
1,275
– –
PSA icon
205
Public Storage
PSA
$61.7B
$122K 0.07%
400
– –
ODFL icon
206
Old Dominion Freight Line
ODFL
$47.1B
$122K 0.06%
600
– –
KMB icon
207
Kimberly-Clark
KMB
$37.5B
$122K 0.06%
1,000
– –
MTD icon
208
Mettler-Toledo International
MTD
$28.1B
$121K 0.06%
100
– –
DLR icon
209
Digital Realty Trust
DLR
$71.5B
$121K 0.06%
900
– –
STZ icon
210
Constellation Brands
STZ
$22.5B
$121K 0.06%
500
– –
CTAS icon
211
Cintas
CTAS
$86B
$121K 0.06%
800
– –
BNY
212
Bank of New York Mellon
BNY
$106B
$120K 0.06%
2,300
– –
VRSK icon
213
Verisk Analytics
VRSK
$27.8B
$119K 0.06%
500
– –
PAYX icon
214
Paychex
PAYX
$42.3B
$119K 0.06%
1,000
– –
MET icon
215
MetLife
MET
$62.7B
$119K 0.06%
1,800
– –
TEAM icon
216
Atlassian
TEAM
$25.4B
$119K 0.06%
500
– –
CNC icon
217
Centene
CNC
$31.6B
$119K 0.06%
1,600
– –
WELL icon
218
Welltower
WELL
$172B
$117K 0.06%
1,300
– –
FTNT icon
219
Fortinet
FTNT
$110B
$117K 0.06%
2,000
– –
CEG icon
220
Constellation Energy
CEG
$92.8B
$117K 0.06%
1,000
– –
CHTR icon
221
Charter Communications
CHTR
$16.7B
$117K 0.06%
300
– –
FAST icon
222
Fastenal
FAST
$55.2B
$117K 0.06%
3,600
– –
IR icon
223
Ingersoll Rand
IR
$33.9B
$116K 0.06%
1,500
– –
AME icon
224
Ametek
AME
$55.3B
$115K 0.06%
700
– –
HES
225
DELISTED
Hess
HES
$115K 0.06%
800
– –
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
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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.