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Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$17.1B
$129K 0.06%
1,275
– –
STZ icon
202
Constellation Brands
STZ
$20.9B
$129K 0.06%
500
– –
GEV icon
203
GE Vernova
GEV
$233B
$129K 0.06%
+750
New +$119K
AMP icon
204
Ameriprise Financial
AMP
$49.3B
$128K 0.06%
300
– –
FIS icon
205
Fidelity National Information Services
FIS
$19.7B
$128K 0.06%
1,700
– –
IQV icon
206
IQVIA
IQV
$43.1B
$127K 0.06%
600
– –
NUE icon
207
Nucor
NUE
$58.9B
$126K 0.06%
800
– –
MET icon
208
MetLife
MET
$61.7B
$126K 0.06%
1,800
– –
OXY icon
209
Occidental Petroleum
OXY
$61.8B
$126K 0.06%
2,000
-500
-20% -$32.1K
SPOT icon
210
Spotify
SPOT
$114B
$126K 0.06%
400
– –
VMC icon
211
Vulcan Materials
VMC
$32.7B
$124K 0.06%
500
– –
SNOW icon
212
Snowflake
SNOW
$117B
$122K 0.06%
900
– –
FTNT icon
213
Fortinet
FTNT
$125B
$121K 0.06%
2,000
– –
GIS icon
214
General Mills
GIS
$19.5B
$120K 0.06%
1,900
– –
MRNA icon
215
Moderna
MRNA
$58.6B
$119K 0.06%
1,000
– –
AZO icon
216
AutoZone
AZO
$47B
$119K 0.06%
40
– –
PAYX icon
217
Paychex
PAYX
$41.2B
$119K 0.06%
1,000
– –
HAL icon
218
Halliburton
HAL
$29.2B
$118K 0.06%
3,500
– –
HES
219
DELISTED
Hess
HES
$118K 0.06%
800
– –
HUBS icon
220
HubSpot
HUBS
$12.5B
$118K 0.06%
200
+100
+100% +$61.3K
CCI icon
221
Crown Castle
CCI
$31.6B
$117K 0.06%
1,200
– –
DDOG icon
222
Datadog
DDOG
$82.6B
$117K 0.06%
900
– –
AME icon
223
Ametek
AME
$55.5B
$117K 0.06%
700
– –
RSG icon
224
Republic Services
RSG
$68.2B
$117K 0.06%
600
– –
BIIB icon
225
Biogen
BIIB
$32.1B
$116K 0.06%
500
– –
7 8
9
10 11

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.