Latest Alta Advisers Ltd Stock Portfolio
$201Million– No. of Holdings #392
Alta Advisers Ltd Performance:
2024 Q1: 5.81%YTD: 5.81%2023: 13.23%
Performance for 2024 Q1 is 5.81%, and YTD is 5.81%, and 2023 is 13.23%.
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 $201.7 Millions as of 31 Mar, 2024.
The top stock holdings of Alta Advisers Ltd are BNDW, VOO, VEU. The fund has invested 20.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO). Alta Advisers Ltd opened new stock positions in DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), COINBASE GLOBAL INC (COIN) and SNOWFLAKE INC (SNOW).
The top stock holdings of Alta Advisers Ltd are BNDW, VOO, VEU. The fund has invested 20.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO). Alta Advisers Ltd opened new stock positions in DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), COINBASE GLOBAL INC (COIN) and SNOWFLAKE INC (SNOW).
Alta Advisers Ltd Equity Portfolio Value
Last Reported on: 24 Apr, 2024
Alta Advisers Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Advisers Ltd made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 79,877 |
New stocks bought by Alta Advisers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 100 |
| coinbase global inc | 25.00 |
| snowflake inc | 12.5 |
| costco whsl corp new | 9.09 |
| intel corp | 8.41 |
| nextera energy inc | 7.84 |
| pepsico inc | 5.71 |
| walmart inc | 4.63 |
Additions to existing portfolio by Alta Advisers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| marathon pete corp | -18.75 |
| vanguard intl equity index f | -5.01 |
| vanguard index fds | -5.00 |
Alta Advisers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| splunk inc | -73,128 |
Alta Advisers Ltd got rid off the above stocks
Sector Distribution
Alta Advisers Ltd has about 42.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.3 |
| Technology | 18.9 |
| Healthcare | 7.5 |
| Financial Services | 6.7 |
| Consumer Cyclical | 6.1 |
| Communication Services | 5.2 |
| Industrials | 3.9 |
| Consumer Defensive | 3.4 |
| Energy | 2.5 |
| Real Estate | 1.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Alta Advisers Ltd has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.2 |
| MEGA-CAP | 29.5 |
| LARGE-CAP | 28.3 |
Stocks belong to which Index?
About 0% of the stocks held by Alta Advisers Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 392 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alta Advisers Ltd last quarter.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 1,100 | 160,061 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.44 | 40,500 | 6,944,940 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.42 | 4,700 | 855,870 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.06 | 500 | 121,495 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.10 | 1,200 | 197,952 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 4,500 | 511,470 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.07 | 1,500 | 138,660 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.29 | 1,700 | 589,237 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.32 | 1,300 | 655,980 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.14 | 1,400 | 276,906 | unchanged | 0.00 | ||
| ADM | archer daniels midland | 0.06 | 1,800 | 113,058 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.14 | 1,100 | 274,714 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.09 | 700 | 182,294 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.03 | 800 | 59,168 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.07 | 1,700 | 145,962 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.09 | 2,400 | 187,608 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.07 | 600 | 150,024 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.03 | 400 | 52,696 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.05 | 300 | 98,376 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.08 | 900 | 155,709 | unchanged | 0.00 | ||