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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
+9.7%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$66.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$72.5K
3
COST icon
Costco
COST
+$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$726K
3
SPLK
Splunk Inc
SPLK
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.6M 20.14%
699,427
+30,753
+5% +$1.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$26.4M 13.07%
54,834
-2,888
-5% -$1.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.3M 7.08%
243,639
-12,843
-5% -$726K
MSFT icon
4
Microsoft
MSFT
$2.99T
$8.67M 4.3%
20,600
+100
+0.5% +$40.5K
AAPL icon
5
Apple
AAPL
$4.8T
$6.94M 3.44%
40,500
– –
NVDA icon
6
NVIDIA
NVDA
$4.92T
$6.14M 3.05%
68,000
+1,000
+1% +$72.5K
AMZN icon
7
Amazon
AMZN
$2.69T
$4.51M 2.24%
25,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.01M 1.49%
6,200
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$2.38M 1.18%
15,800
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2.16M 1.07%
14,200
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 1.02%
4,900
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$1.79M 0.89%
2,300
– –
AVGO icon
13
Broadcom
AVGO
$1.8T
$1.58M 0.78%
11,910
– –
JPM icon
14
JPMorgan Chase
JPM
$901B
$1.52M 0.75%
7,600
+100
+1% +$18K
TSLA icon
15
Tesla
TSLA
$1.39T
$1.35M 0.67%
7,700
+100
+1% +$19.5K
XOM icon
16
ExxonMobil
XOM
$615B
$1.29M 0.64%
11,100
– –
UNH icon
17
UnitedHealth
UNH
$383B
$1.29M 0.64%
2,600
– –
V icon
18
Visa
V
$686B
$1.2M 0.59%
4,300
– –
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.12M 0.56%
7,100
– –
MA icon
20
Mastercard
MA
$484B
$1.06M 0.53%
2,200
– –
HD icon
21
Home Depot
HD
$332B
$1.04M 0.51%
2,700
– –
PG icon
22
Procter & Gamble
PG
$347B
$990K 0.49%
6,100
– –
MRK icon
23
Merck
MRK
$307B
$979K 0.49%
7,420
– –
COST icon
24
Costco
COST
$415B
$879K 0.44%
1,200
+100
+9% +$71.4K
ABBV icon
25
AbbVie
ABBV
$448B
$856K 0.42%
4,700
– –
1
2 3 4 5

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IIA
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FCT
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AWA
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RCA
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Alta Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Advisers held 393 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. Alta Advisers opened 1 new position and exited 1, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q1 2024 buy was Dell: 700 shares worth $79.9K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.79M increase.
  • Alta Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Alta Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $73.1K.
  • Alta Advisers's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Alta Advisers opened 1 new position and closed 1 in Q1 2024.
  • Alta Advisers's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Alta Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.