Latest Alta Advisers Ltd Stock Portfolio
$207Million– No. of Holdings #399
Alta Advisers Ltd Performance:
2024 Q2: 1.92%YTD: 7.84%2023: 13.13%
Performance for 2024 Q2 is 1.92%, and YTD is 7.84%, and 2023 is 13.13%.
About Alta Advisers Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Advisers Ltd reported an equity portfolio of $207.9 Millions as of 30 Jun, 2024.
The top stock holdings of Alta Advisers Ltd are BNDW, VB, VEU. The fund has invested 19.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), PIONEER NAT RES CO (PXD) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in NVR INC (NVR), OCCIDENTAL PETE CORP (OXY) and 3M CO (MMM). Alta Advisers Ltd opened new stock positions in CRH PLC (CRH), GE VERNOVA INC and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), AMPHENOL CORP NEW (APH) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Alta Advisers Ltd are BNDW, VB, VEU. The fund has invested 19.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), PIONEER NAT RES CO (PXD) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in NVR INC (NVR), OCCIDENTAL PETE CORP (OXY) and 3M CO (MMM). Alta Advisers Ltd opened new stock positions in CRH PLC (CRH), GE VERNOVA INC and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), AMPHENOL CORP NEW (APH) and TRANSDIGM GROUP INC (TDG).
Alta Advisers Ltd Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Alta Advisers Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Advisers Ltd made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 172,379 |
| ge vernova inc | 128,633 |
| fair isaac corp | 74,433 |
| teva pharmaceuticals inds ltd | 73,125 |
| labcorp holdings inc | 61,053 |
| hewlett packard enterprise c | 55,042 |
| arm holdings plc | 49,086 |
| first solar inc | 45,092 |
New stocks bought by Alta Advisers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 100 |
| hubspot inc | 100 |
| transdigm group inc | 50.00 |
| pg&e corp | 19.51 |
| dominion energy inc | 15.00 |
| exxon mobil corp | 12.56 |
| marsh & mclennan cos inc | 12.54 |
| verizon communications inc | 11.61 |
Additions to existing portfolio by Alta Advisers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nvr inc | -50.00 |
| occidental pete corp | -20.00 |
| 3m co | -16.39 |
| monster beverage corp new | -14.27 |
| vanguard scottsdale fds | -0.48 |
| vanguard index fds | -0.38 |
| vanguard intl equity index f | -0.38 |
Alta Advisers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general electric co | -526,590 |
| pioneer nat res co | -157,500 |
| laboratory corp amer hldgs | -65,538 |
| teledyne technologies inc | -128,796 |
Alta Advisers Ltd got rid off the above stocks
Sector Distribution
Alta Advisers Ltd has about 41.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.4 |
| Technology | 20.9 |
| Healthcare | 7.2 |
| Financial Services | 6.4 |
| Consumer Cyclical | 6 |
| Communication Services | 5.6 |
| Industrials | 3.4 |
| Consumer Defensive | 3.4 |
| Energy | 2.3 |
| Real Estate | 1.2 |
| Utilities | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Alta Advisers Ltd has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.4 |
| MEGA-CAP | 32.1 |
| LARGE-CAP | 26.5 |
Stocks belong to which Index?
About 57% of the stocks held by Alta Advisers Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 43 |
Alta Advisers Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alta Advisers Ltd
Alta Advisers Ltd has 399 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alta Advisers Ltd last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 1,100 | 142,593 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.10 | 40,500 | 8,530,110 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.39 | 4,700 | 806,144 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.05 | 500 | 112,650 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.09 | 1,200 | 181,956 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.22 | 4,500 | 467,595 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.07 | 1,500 | 151,335 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.25 | 1,700 | 515,797 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.35 | 1,300 | 722,202 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.15 | 1,400 | 319,564 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.05 | 1,800 | 108,810 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.13 | 1,100 | 262,559 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.08 | 700 | 173,215 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.03 | 800 | 56,888 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.07 | 1,700 | 151,827 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.09 | 2,400 | 178,176 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.07 | 600 | 155,586 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.02 | 400 | 38,208 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.04 | 300 | 72,429 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.07 | 900 | 143,694 | unchanged | 0.00 | ||