We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$23.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
3
FRC
First Republic Bank
FRC
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.2M 22.61%
696,192
+32,315
+5% +$1.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$23.9M 13.43%
58,606
-2,698
-4% -$1.04M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.2M 7.97%
260,410
-11,996
-4% -$650K
AAPL icon
4
Apple
AAPL
$4.8T
$7.76M 4.36%
40,000
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.84M 3.85%
20,100
– –
AMZN icon
6
Amazon
AMZN
$2.69T
$3.14M 1.77%
24,100
– –
NVDA icon
7
NVIDIA
NVDA
$4.92T
$2.83M 1.59%
67,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$1.89M 1.06%
15,800
– –
TSLA icon
9
Tesla
TSLA
$1.39T
$1.86M 1.05%
7,100
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.75M 0.98%
6,100
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$1.72M 0.97%
14,200
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.94%
4,900
+300
+7% +$97.9K
XOM icon
13
ExxonMobil
XOM
$615B
$1.19M 0.67%
11,100
– –
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$1.18M 0.66%
7,100
+400
+6% +$64.6K
UNH icon
15
UnitedHealth
UNH
$383B
$1.15M 0.65%
2,400
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$1.09M 0.61%
7,500
– –
V icon
17
Visa
V
$686B
$1.02M 0.57%
4,300
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$985K 0.55%
2,100
– –
AVGO icon
19
Broadcom
AVGO
$1.8T
$954K 0.54%
11,000
– –
PG icon
20
Procter & Gamble
PG
$347B
$926K 0.52%
6,100
– –
MA icon
21
Mastercard
MA
$484B
$865K 0.49%
2,200
– –
HD icon
22
Home Depot
HD
$332B
$839K 0.47%
2,700
– –
MRK icon
23
Merck
MRK
$307B
$762K 0.43%
6,600
– –
CVX icon
24
Chevron
CVX
$378B
$740K 0.42%
4,700
– –
PEP icon
25
PepsiCo
PEP
$185B
$648K 0.36%
3,500
– –
1
2 3 4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Alta Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Advisers held 390 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alta Advisers deployed $23.5M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was United Rentals: 200 shares worth $89.1K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • Alta Advisers's largest Q2 2023 buy was United Rentals: 200 shares worth $89.1K.
  • Alta Advisers added most to Snowflake in Q2 2023, an estimated $22.8M increase.
  • Alta Advisers's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Alta Advisers fully exited First Republic Bank in Q2 2023, selling an estimated $8.39K.
  • Alta Advisers's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Alta Advisers opened 7 new positions and closed 2 in Q2 2023.
  • Alta Advisers's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Alta Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.