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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
+7.99%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$115K
2
AMZN icon
Amazon
AMZN
+$106K
3
AZO icon
AutoZone
AZO
+$97.6K
4
GEHC icon
GE HealthCare
GEHC
+$71.4K
5
FERG icon
Ferguson
FERG
+$69.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.66%
2 Technology 15.79%
3 Healthcare 7.91%
4 Financials 7.03%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$38.9M 23.2%
663,877
-74,534
-10% -$4.33M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$23.1M 13.76%
61,304
-7,086
-10% -$2.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$14.6M 8.7%
272,406
-31,497
-10% -$1.67M
AAPL icon
4
Apple
AAPL
$4.86T
$6.6M 3.94%
40,000
– –
MSFT icon
5
Microsoft
MSFT
$3.75T
$5.79M 3.46%
20,100
– –
AMZN icon
6
Amazon
AMZN
$2.73T
$2.49M 1.49%
24,100
+1,100
+5% +$106K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$1.86M 1.11%
67,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$1.64M 0.98%
15,800
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$1.48M 0.88%
14,200
– –
TSLA icon
10
Tesla
TSLA
$1.42T
$1.47M 0.88%
7,100
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.85%
4,600
– –
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$1.29M 0.77%
6,100
– –
XOM icon
13
ExxonMobil
XOM
$679B
$1.22M 0.73%
11,100
– –
UNH icon
14
UnitedHealth
UNH
$344B
$1.13M 0.68%
2,400
– –
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$1.04M 0.62%
6,700
– –
JPM icon
16
JPMorgan Chase
JPM
$931B
$977K 0.58%
7,500
– –
V icon
17
Visa
V
$701B
$969K 0.58%
4,300
– –
PG icon
18
Procter & Gamble
PG
$339B
$907K 0.54%
6,100
– –
MA icon
19
Mastercard
MA
$503B
$800K 0.48%
2,200
– –
HD icon
20
Home Depot
HD
$310B
$797K 0.48%
2,700
– –
CVX icon
21
Chevron
CVX
$416B
$767K 0.46%
4,700
– –
ABBV icon
22
AbbVie
ABBV
$463B
$749K 0.45%
4,700
– –
LLY icon
23
Eli Lilly
LLY
$1.01T
$721K 0.43%
2,100
– –
AVGO icon
24
Broadcom
AVGO
$1.65T
$706K 0.42%
11,000
– –
MRK icon
25
Merck
MRK
$357B
$702K 0.42%
6,600
– –
1
2 3 4 5

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MBFW
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Alta Advisers held 386 positions worth $168M, up 0.32% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $9.8M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Coupang, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alta Advisers opened a new position in Chipotle Mexican Grill worth $125K.

  • Alta Advisers's largest Q1 2023 buy was Chipotle Mexican Grill: 3,650 shares worth $125K.
  • Alta Advisers added most to Amazon in Q1 2023, an estimated $106K increase.
  • Alta Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.33M.
  • Alta Advisers fully exited Coupang in Q1 2023, selling an estimated $846K.
  • Alta Advisers's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • Alta Advisers opened 5 new positions and closed 3 in Q1 2023.
  • Alta Advisers's portfolio value rose 0.32% quarter-over-quarter to $168M.

Based on Alta Advisers's 13F filing for Q1 2023, filed 9 May 2023.