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AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
+$86.1M
Cap. Flow %
54.23%
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$391K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Technology 13.17%
3 Healthcare 7.74%
4 Financials 6.83%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$42.8M 26.94%
740,109
-18,906
-2% -$1.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$22.4M 14.11%
68,264
-1,776
-3% -$649K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$13.5M 8.47%
303,348
-7,891
-3% -$391K
AAPL icon
4
Apple
AAPL
$4.86T
$5.53M 3.48%
+40,000
New +$6.28M
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.57M 2.87%
+19,600
New +$5.18M
AMZN icon
6
Amazon
AMZN
$2.73T
$2.6M 1.64%
+23,000
New +$2.91M
TSLA icon
7
Tesla
TSLA
$1.42T
$1.88M 1.19%
+7,100
New +$1.98M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$1.51M 0.95%
+15,800
New +$1.75M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$1.36M 0.86%
+14,200
New +$1.59M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.77%
+4,600
New +$1.31M
UNH icon
11
UnitedHealth
UNH
$344B
$1.21M 0.76%
+2,400
New +$1.26M
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$1.09M 0.69%
+6,700
New +$1.13M
XOM icon
13
ExxonMobil
XOM
$679B
$969K 0.61%
+11,100
New +$1.01M
CPNG icon
14
Coupang
CPNG
$27.2B
$959K 0.6%
57,539
+48,600
+544% +$840K
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$828K 0.52%
+6,100
New +$989K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$813K 0.51%
+67,000
New +$1.06M
JPM icon
17
JPMorgan Chase
JPM
$931B
$784K 0.49%
+7,500
New +$861K
PG icon
18
Procter & Gamble
PG
$339B
$770K 0.48%
+6,100
New +$867K
V icon
19
Visa
V
$701B
$764K 0.48%
+4,300
New +$875K
HD icon
20
Home Depot
HD
$310B
$745K 0.47%
+2,700
New +$797K
LLY icon
21
Eli Lilly
LLY
$1.01T
$679K 0.43%
+2,100
New +$665K
CVX icon
22
Chevron
CVX
$416B
$675K 0.43%
+4,700
New +$717K
PFE icon
23
Pfizer
PFE
$158B
$643K 0.4%
+14,700
New +$714K
ABBV icon
24
AbbVie
ABBV
$463B
$631K 0.4%
+4,700
New +$674K
MA icon
25
Mastercard
MA
$503B
$626K 0.39%
+2,200
New +$729K
1
2 3 4 5

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CSWG
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TPWA
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LWM
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AFP
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DSA
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Alta Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Advisers held 381 positions worth $159M, up 87% from $84.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alta Advisers deployed $86.1M of net new capital in Q3 2022, opening 375 new positions and adding to 1 existing holding. Its largest new stake was Apple: 40,000 shares worth $5.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.11M trimmed.

  • Alta Advisers's largest Q3 2022 buy was Apple: 40,000 shares worth $5.53M.
  • Alta Advisers added most to Coupang in Q3 2022, an estimated $840K increase.
  • Alta Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.11M.
  • Alta Advisers fully exited Himax Technologies in Q3 2022, selling an estimated $62K.
  • Alta Advisers's ten largest holdings make up 61% of its $159M portfolio in Q3 2022.
  • Alta Advisers opened 375 new positions and closed 1 in Q3 2022.
  • Alta Advisers's portfolio value rose 87% quarter-over-quarter to $159M.

Based on Alta Advisers's 13F filing for Q3 2022, filed 28 Oct 2022.