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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
-$501K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
DASH icon
DoorDash
DASH
+$88.6K
3
AVGO icon
Broadcom
AVGO
+$86.2K
4
MRK icon
Merck
MRK
+$85.1K
5
SPLK
Splunk Inc
SPLK
+$71.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K
2
ATVI
Activision Blizzard
ATVI
+$197K
3
VMW
VMware, Inc
VMW
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39M 20.83%
668,674
-13,643
-2% -$789K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$25.2M 13.47%
57,722
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.4M 7.69%
256,482
– –
AAPL icon
4
Apple
AAPL
$4.8T
$7.8M 4.16%
40,500
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$7.71M 4.12%
20,500
– –
AMZN icon
6
Amazon
AMZN
$2.69T
$3.8M 2.03%
25,000
– –
NVDA icon
7
NVIDIA
NVDA
$4.92T
$3.32M 1.77%
67,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$2.21M 1.18%
15,800
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$2.19M 1.17%
6,200
+100
+2% +$32.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2M 1.07%
14,200
– –
TSLA icon
11
Tesla
TSLA
$1.39T
$1.89M 1.01%
7,600
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.93%
4,900
– –
UNH icon
13
UnitedHealth
UNH
$383B
$1.37M 0.73%
2,600
– –
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.34M 0.72%
2,300
+200
+10% +$117K
AVGO icon
15
Broadcom
AVGO
$1.8T
$1.33M 0.71%
11,910
+910
+8% +$86.2K
JPM icon
16
JPMorgan Chase
JPM
$901B
$1.28M 0.68%
7,500
– –
V icon
17
Visa
V
$686B
$1.12M 0.6%
4,300
– –
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.11M 0.59%
7,100
– –
XOM icon
19
ExxonMobil
XOM
$615B
$1.11M 0.59%
11,100
– –
MA icon
20
Mastercard
MA
$484B
$938K 0.5%
2,200
– –
HD icon
21
Home Depot
HD
$332B
$936K 0.5%
2,700
– –
PG icon
22
Procter & Gamble
PG
$347B
$894K 0.48%
6,100
– –
MRK icon
23
Merck
MRK
$307B
$809K 0.43%
7,420
+820
+12% +$85.1K
ADBE icon
24
Adobe
ADBE
$93.3B
$776K 0.41%
1,300
– –
ABBV icon
25
AbbVie
ABBV
$448B
$728K 0.39%
4,700
– –
1
2 3 4 5

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AWA
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RCA
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Alta Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Advisers held 396 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Alta Advisers opened 8 new positions and exited 4, leaving the 396-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Alta Advisers's largest Q4 2023 buy was DoorDash: 1,000 shares worth $98.9K.
  • Alta Advisers added most to Eli Lilly in Q4 2023, an estimated $117K increase.
  • Alta Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $789K.
  • Alta Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $197K.
  • Alta Advisers's ten largest holdings make up 57% of its $187M portfolio in Q4 2023.
  • Alta Advisers opened 8 new positions and closed 4 in Q4 2023.
  • Alta Advisers's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.