We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
201
Monolithic Power Systems
MPWR
$63B
$135K 0.07%
200
– –
MET icon
202
MetLife
MET
$62.7B
$133K 0.07%
1,800
– –
MTD icon
203
Mettler-Toledo International
MTD
$28.1B
$133K 0.07%
100
– –
KVUE icon
204
Kenvue
KVUE
$37.9B
$133K 0.07%
6,200
– –
GIS icon
205
General Mills
GIS
$20.1B
$133K 0.07%
1,900
– –
COIN icon
206
Coinbase
COIN
$44.2B
$133K 0.07%
500
+100
+25% +$18K
BNY
207
Bank of New York Mellon
BNY
$106B
$133K 0.07%
2,300
– –
ODFL icon
208
Old Dominion Freight Line
ODFL
$47.1B
$132K 0.07%
600
– –
AMP icon
209
Ameriprise Financial
AMP
$48.3B
$132K 0.07%
300
– –
TTD icon
210
Trade Desk
TTD
$8.89B
$131K 0.07%
1,500
– –
MNST icon
211
Monster Beverage
MNST
$95.6B
$130K 0.06%
2,200
– –
DLR icon
212
Digital Realty Trust
DLR
$71.5B
$130K 0.06%
900
– –
KMB icon
213
Kimberly-Clark
KMB
$37.5B
$129K 0.06%
1,000
– –
SRE icon
214
Sempra
SRE
$59.2B
$129K 0.06%
1,800
– –
PRU icon
215
Prudential Financial
PRU
$43B
$129K 0.06%
1,100
– –
LNG icon
216
Cheniere Energy
LNG
$52.8B
$129K 0.06%
800
– –
TDY icon
217
Teledyne Technologies
TDY
$30.1B
$129K 0.06%
300
– –
OKE icon
218
Oneok
OKE
$55.9B
$128K 0.06%
1,600
– –
AME icon
219
Ametek
AME
$55.3B
$128K 0.06%
700
– –
CDW icon
220
CDW
CDW
$18.4B
$128K 0.06%
500
– –
CCI icon
221
Crown Castle
CCI
$33.1B
$127K 0.06%
1,200
– –
FIS icon
222
Fidelity National Information Services
FIS
$23.2B
$126K 0.06%
1,700
– –
AZO icon
223
AutoZone
AZO
$50.9B
$126K 0.06%
40
– –
CSGP icon
224
CoStar Group
CSGP
$12.4B
$126K 0.06%
1,300
– –
CNC icon
225
Centene
CNC
$31.6B
$126K 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 Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.