We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.2M
Cap. Flow
+$803K
Cap. Flow %
0.48%
Top 10 Hldgs %
59.44%
Holding
386
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$473K
2
IEX icon
IDEX
IEX
+$134K
3
MSFT icon
Microsoft
MSFT
+$120K
4
TEL icon
TE Connectivity
TEL
+$119K
5
WCN
Waste Connections
WCN
+$109K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$150K
2
SOPH icon
SOPHiA GENETICS
SOPH
+$110K
3
TWTR
Twitter, Inc.
TWTR
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.1K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 12.99%
3 Healthcare 8.26%
4 Financials 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$42.7M 25.57%
738,411
-1,698
-0.2% -$98.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$24M 14.39%
68,390
+126
+0.2% +$44.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$15.2M 9.13%
303,903
+555
+0.2% +$26.9K
AAPL icon
4
Apple
AAPL
$4.86T
$5.2M 3.11%
40,000
– –
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.82M 2.89%
20,100
+500
+3% +$120K
AMZN icon
6
Amazon
AMZN
$2.73T
$1.93M 1.16%
23,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.85%
4,600
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$1.39M 0.83%
15,800
– –
UNH icon
9
UnitedHealth
UNH
$344B
$1.27M 0.76%
2,400
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$1.26M 0.75%
14,200
– –
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$1.18M 0.71%
6,700
– –
XOM icon
12
ExxonMobil
XOM
$679B
$1.12M 0.67%
11,100
– –
JPM icon
13
JPMorgan Chase
JPM
$931B
$1.01M 0.6%
7,500
– –
NVDA icon
14
NVIDIA
NVDA
$5.09T
$979K 0.59%
67,000
– –
PG icon
15
Procter & Gamble
PG
$339B
$925K 0.55%
6,100
– –
V icon
16
Visa
V
$701B
$893K 0.53%
4,300
– –
TSLA icon
17
Tesla
TSLA
$1.42T
$875K 0.52%
7,100
– –
HD icon
18
Home Depot
HD
$310B
$853K 0.51%
2,700
– –
CPNG icon
19
Coupang
CPNG
$27.2B
$846K 0.51%
57,539
– –
CVX icon
20
Chevron
CVX
$416B
$844K 0.51%
4,700
– –
LLY icon
21
Eli Lilly
LLY
$1.01T
$768K 0.46%
2,100
– –
MA icon
22
Mastercard
MA
$503B
$765K 0.46%
2,200
– –
ABBV icon
23
AbbVie
ABBV
$463B
$760K 0.46%
4,700
– –
PFE icon
24
Pfizer
PFE
$158B
$753K 0.45%
14,700
– –
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$734K 0.44%
6,100
– –
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Advisers held 386 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Alta Advisers opened 6 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Alta Advisers's largest Q4 2022 buy was IDEX: 600 shares worth $137K.
  • Alta Advisers added most to SBA Communications in Q4 2022, an estimated $473K increase.
  • Alta Advisers's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.1K.
  • Alta Advisers fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $150K.
  • Alta Advisers's ten largest holdings make up 59% of its $167M portfolio in Q4 2022.
  • Alta Advisers opened 6 new positions and closed 5 in Q4 2022.
  • Alta Advisers's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Alta Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.