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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
-3.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$73.9M
(+87%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
381
New
375
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$2.91M |
| 4 |
Tesla
TSLA
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$391K |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $42.8M | 26.94% |
740,109
-18,906
| -2% | -$1.11M |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $22.4M | 14.11% |
68,264
-1,776
| -3% | -$649K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $13.5M | 8.47% |
303,348
-7,891
| -3% | -$391K |
|
|
4
Apple
AAPL
$4.9T
| $5.53M | 3.48% |
+40,000
| New | +$6.28M |
|
|
5
Microsoft
MSFT
$3.35T
| $4.57M | 2.87% |
+19,600
| New | +$5.18M |
|
|
6
Amazon
AMZN
$2.53T
| $2.6M | 1.64% |
+23,000
| New | +$2.91M |
|
|
7
Tesla
TSLA
$1.22T
| $1.88M | 1.19% |
+7,100
| New | +$1.98M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.51M | 0.95% |
+15,800
| New | +$1.75M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $1.36M | 0.86% |
+14,200
| New | +$1.59M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.23M | 0.77% |
+4,600
| New | +$1.31M |
|
11
UnitedHealth
UNH
$383B
| $1.21M | 0.76% |
+2,400
| New | +$1.26M |
|
12
Johnson & Johnson
JNJ
$617B
| $1.09M | 0.69% |
+6,700
| New | +$1.13M |
|
13
ExxonMobil
XOM
$651B
| $969K | 0.61% |
+11,100
| New | +$1.01M |
|
14
Coupang
CPNG
$28.9B
| $959K | 0.6% |
57,539
+48,600
| +544% | +$840K |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $828K | 0.52% |
+6,100
| New | +$989K |
|
16
NVIDIA
NVDA
$4.72T
| $813K | 0.51% |
+67,000
| New | +$1.06M |
|
17
JPMorgan Chase
JPM
$933B
| $784K | 0.49% |
+7,500
| New | +$861K |
|
18
Procter & Gamble
PG
$335B
| $770K | 0.48% |
+6,100
| New | +$867K |
|
19
Visa
V
$673B
| $764K | 0.48% |
+4,300
| New | +$875K |
|
20
Home Depot
HD
$332B
| $745K | 0.47% |
+2,700
| New | +$797K |
|
21
Eli Lilly
LLY
$1.03T
| $679K | 0.43% |
+2,100
| New | +$665K |
|
22
Chevron
CVX
$383B
| $675K | 0.43% |
+4,700
| New | +$717K |
|
23
Pfizer
PFE
$142B
| $643K | 0.4% |
+14,700
| New | +$714K |
|
24
AbbVie
ABBV
$455B
| $631K | 0.4% |
+4,700
| New | +$674K |
|
25
Mastercard
MA
$510B
| $626K | 0.39% |
+2,200
| New | +$729K |
|
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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 $86.2M 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 Technology at 13% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.
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.