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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
+4.04%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
+$391K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$183K
2
XOM icon
ExxonMobil
XOM
+$162K
3
GEV icon
GE Vernova
GEV
+$119K
4
NVDA icon
NVIDIA
NVDA
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
3
PXD
Pioneer Natural Resource Co.
PXD
+$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 21.21%
3 Financials 7.52%
4 Healthcare 7.42%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$40.4M 19.41%
696,073
-3,354
-0.5% -$194K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$27.3M 13.14%
54,627
-207
-0.4% -$99.6K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$14.2M 6.85%
242,720
-919
-0.4% -$53.9K
MSFT icon
4
Microsoft
MSFT
$3.75T
$9.25M 4.45%
20,700
+100
+0.5% +$42.2K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$8.54M 4.11%
69,100
+1,100
+2% +$111K
AAPL icon
6
Apple
AAPL
$4.86T
$8.53M 4.1%
40,500
– –
AMZN icon
7
Amazon
AMZN
$2.73T
$4.95M 2.38%
25,600
+600
+2% +$110K
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$3.13M 1.5%
6,200
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$2.93M 1.41%
16,100
+300
+2% +$50.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$2.6M 1.25%
14,200
– –
LLY icon
11
Eli Lilly
LLY
$1.01T
$2.08M 1%
2,300
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.98%
4,986
+86
+2% +$35.1K
AVGO icon
13
Broadcom
AVGO
$1.65T
$1.96M 0.94%
12,210
+300
+3% +$42K
JPM icon
14
JPMorgan Chase
JPM
$931B
$1.58M 0.76%
7,800
+200
+3% +$39.1K
TSLA icon
15
Tesla
TSLA
$1.42T
$1.52M 0.73%
7,700
– –
XOM icon
16
ExxonMobil
XOM
$679B
$1.44M 0.69%
12,494
+1,394
+13% +$162K
UNH icon
17
UnitedHealth
UNH
$344B
$1.32M 0.64%
2,600
– –
V icon
18
Visa
V
$701B
$1.13M 0.54%
4,300
– –
PG icon
19
Procter & Gamble
PG
$339B
$1.06M 0.51%
6,400
+300
+5% +$49K
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$1.04M 0.5%
7,100
– –
COST icon
21
Costco
COST
$408B
$1.02M 0.49%
1,200
– –
MA icon
22
Mastercard
MA
$503B
$1.01M 0.49%
2,300
+100
+5% +$45.6K
HD icon
23
Home Depot
HD
$310B
$929K 0.45%
2,700
– –
MRK icon
24
Merck
MRK
$357B
$919K 0.44%
7,420
– –
NFLX icon
25
Netflix
NFLX
$334B
$810K 0.39%
12,000
– –
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alta Advisers held 402 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Alta Advisers opened 10 new positions and exited 3, leaving the 402-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Alta Advisers's largest Q2 2024 buy was CRH: 2,299 shares worth $172K.
  • Alta Advisers added most to ExxonMobil in Q2 2024, an estimated $162K increase.
  • Alta Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $194K.
  • Alta Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $527K.
  • Alta Advisers's ten largest holdings make up 59% of its $208M portfolio in Q2 2024.
  • Alta Advisers opened 10 new positions and closed 3 in Q2 2024.
  • Alta Advisers's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Alta Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.