Alta Advisers Ltd Top Holdings and 13F Report (2023)

About Alta Advisers Ltd

Investment Activity

Alta Advisers Ltd has $280.99 million in total holdings as of December 31, 2022.
Alta Advisers Ltd owns shares of 246 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 8.25% of the portfolio was purchased this quarter.
About 0.66% of the portfolio was sold this quarter.
This quarter, Alta Advisers Ltd has purchased 229 new stocks and bought additional shares in 10 stocks.
Alta Advisers Ltd sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury ETF: $22,975,390
NVIDIA: $19,553,158
Microsoft: $18,998,078
Apple: $15,814,504
Amazon.com: $10,593,685

Largest New Holdings this Quarter

922042742 - Vanguard Total World Stock ETF: $5,896,811 Holding
19260Q107 - Coinbase Global: $380,632 Holding
770700102 - Robinhood Markets: $368,621 Holding
18915M107 - Cloudflare: $339,765 Holding
771049103 - Roblox: $309,498 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF: 185,903 shares (about $10.71M)
Vanguard Total World Stock ETF: 62,875 shares (about $5.90M)
Coinbase Global: 1,086 shares (about $380.63K)
Robinhood Markets: 3,937 shares (about $368.62K)
O'Reilly Automotive: 4,032 shares (about $363.40K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 414 shares (about $235.16K)
Vanguard FTSE All-World ex-US ETF: 1,844 shares (about $123.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury ETF	$22,975,390	$10,714,064 ▲	87.4%	398,653	8.2%	ETF
NVDA NVIDIA	$19,553,158		0.0%	123,762	7.0%	Computer and Technology
MSFT Microsoft	$18,998,078		0.0%	38,194	6.8%	Computer and Technology
AAPL Apple	$15,814,504		0.0%	77,080	5.6%	Computer and Technology
AMZN Amazon.com	$10,593,685		0.0%	48,287	3.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$8,729,485	$235,164 ▼	-2.6%	15,368	3.1%	ETF
META Meta Platforms	$8,178,037		0.0%	11,080	2.9%	Computer and Technology
AVGO Broadcom	$6,670,454		0.0%	24,199	2.4%	Computer and Technology
VT Vanguard Total World Stock ETF	$5,896,811	$5,896,811 ▲	New Holding	62,875	2.1%	ETF
GOOGL Alphabet	$5,195,084		0.0%	29,479	1.8%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,593,008	$123,954 ▼	-2.6%	68,328	1.6%	ETF
BRK.B Berkshire Hathaway	$4,592,955		0.0%	9,455	1.6%	Finance
TSLA Tesla	$4,438,346		0.0%	13,972	1.6%	Auto/Tires/Trucks
GOOG Alphabet	$4,218,866		0.0%	23,783	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,210,653		0.0%	14,524	1.5%	Finance
LLY Eli Lilly and Company	$3,210,884		0.0%	4,119	1.1%	Medical
V Visa	$3,164,206		0.0%	8,912	1.1%	Business Services
NFLX Netflix	$2,834,938		0.0%	2,117	1.0%	Consumer Discretionary
XOM Exxon Mobil	$2,431,752		0.0%	22,558	0.9%	Energy
MA Mastercard	$2,271,361		0.0%	4,042	0.8%	Business Services
COST Costco Wholesale	$2,243,204	$79,195 ▲	3.7%	2,266	0.8%	Retail/Wholesale
WMT Walmart	$2,132,875	$29,334 ▲	1.4%	21,813	0.8%	Retail/Wholesale
PG Procter & Gamble	$1,882,844	$31,864 ▲	1.7%	11,818	0.7%	Consumer Staples
HD Home Depot	$1,877,563		0.0%	5,121	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$1,805,200		0.0%	11,818	0.6%	Medical
ORCL Oracle	$1,731,112		0.0%	7,918	0.6%	Computer and Technology
ABBV AbbVie	$1,626,959		0.0%	8,765	0.6%	Medical
BAC Bank of America	$1,554,746		0.0%	32,856	0.6%	Finance
PM Philip Morris International	$1,472,885		0.0%	8,087	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,461,623		0.0%	10,722	0.5%	CL A
UNH UnitedHealth Group	$1,446,605	$24,958 ▲	1.8%	4,637	0.5%	Medical
WFC Wells Fargo & Company	$1,378,625		0.0%	17,207	0.5%	Finance
CRM Salesforce	$1,355,269		0.0%	4,970	0.5%	Computer and Technology
CSCO Cisco Systems	$1,350,065		0.0%	19,459	0.5%	Computer and Technology
IBM International Business Machines	$1,342,723		0.0%	4,555	0.5%	Computer and Technology
KO CocaCola	$1,334,345		0.0%	18,860	0.5%	Consumer Staples
ABT Abbott Laboratories	$1,186,007		0.0%	8,720	0.4%	Medical
CVX Chevron	$1,178,311		0.0%	8,229	0.4%	Energy
DIS Walt Disney	$1,168,050		0.0%	9,419	0.4%	Consumer Discretionary
T AT&T	$1,160,407		0.0%	40,097	0.4%	Computer and Technology
AMD Advanced Micro Devices	$1,148,255		0.0%	8,092	0.4%	Computer and Technology
NOW ServiceNow	$1,113,411		0.0%	1,083	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,088,520		0.0%	1,538	0.4%	Finance
LINDE PLC	$1,052,371		0.0%	2,243	0.4%	SHS
INTU Intuit	$1,045,973		0.0%	1,328	0.4%	Computer and Technology
BKNG Booking	$1,036,274		0.0%	179	0.4%	Retail/Wholesale
MCD McDonald's	$1,026,685		0.0%	3,514	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$996,149		0.0%	12,584	0.4%	Medical
UBER Uber Technologies	$989,913		0.0%	10,610	0.4%	Computer and Technology
TXN Texas Instruments	$978,928		0.0%	4,715	0.3%	Computer and Technology
ACN Accenture	$976,773		0.0%	3,268	0.3%	Computer and Technology
ISRG Intuitive Surgical	$967,813	$54,341 ▲	5.9%	1,781	0.3%	Medical
VZ Verizon Communications	$930,997		0.0%	21,516	0.3%	Computer and Technology
CAT Caterpillar	$928,210		0.0%	2,391	0.3%	Industrials
PEP PepsiCo	$923,884		0.0%	6,997	0.3%	Consumer Staples
QCOM QUALCOMM	$920,682		0.0%	5,781	0.3%	Computer and Technology
AXP American Express	$874,643		0.0%	2,742	0.3%	Finance
SPGI S&P Global	$863,174		0.0%	1,637	0.3%	Finance
MS Morgan Stanley	$861,359		0.0%	6,115	0.3%	Finance
ADBE Adobe	$834,887		0.0%	2,158	0.3%	Computer and Technology
BLACKROCK INC	$822,612		0.0%	784	0.3%	COM
PGR Progressive	$810,187		0.0%	3,036	0.3%	Finance
C Citigroup	$797,064		0.0%	9,364	0.3%	Financial Services
SCHW Charles Schwab	$791,051		0.0%	8,670	0.3%	Finance
BSX Boston Scientific	$776,789		0.0%	7,232	0.3%	Medical
PFE Pfizer	$773,547		0.0%	31,912	0.3%	Medical
AMGN Amgen	$756,659		0.0%	2,710	0.3%	Medical
TMO Thermo Fisher Scientific	$756,588		0.0%	1,866	0.3%	Medical
COF Capital One Financial	$756,575	$314,247 ▲	71.0%	3,556	0.3%	Finance
NEE NextEra Energy	$747,653		0.0%	10,770	0.3%	Utilities
AMAT Applied Materials	$738,871		0.0%	4,036	0.3%	Computer and Technology
HON Honeywell International	$735,202		0.0%	3,157	0.3%	Multi-Sector Conglomerates
GILD Gilead Sciences	$730,855		0.0%	6,592	0.3%	Medical
MU Micron Technology	$726,436		0.0%	5,894	0.3%	Computer and Technology
UNP Union Pacific	$721,991		0.0%	3,138	0.3%	Transportation
GE VERNOVA LLC	$699,536		0.0%	1,322	0.2%	COM
DE Deere & Company	$682,394		0.0%	1,342	0.2%	Industrials
CMCSA Comcast	$680,144		0.0%	19,057	0.2%	Consumer Discretionary
ETN Eaton	$678,281		0.0%	1,900	0.2%	Industrials
TJX TJX Companies	$676,231		0.0%	5,476	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$672,038		0.0%	3,284	0.2%	Computer and Technology
CRWD CrowdStrike	$650,898		0.0%	1,278	0.2%	Computer and Technology
SYK Stryker	$645,273		0.0%	1,631	0.2%	Medical
LAM RESEARCH CORP	$630,763		0.0%	6,480	0.2%	COM NEW
DHR Danaher	$618,893		0.0%	3,133	0.2%	Medical
ADP Automatic Data Processing	$608,165		0.0%	1,972	0.2%	Computer and Technology
LOW Lowe's Companies	$601,933		0.0%	2,713	0.2%	Retail/Wholesale
TMUS T-Mobile US	$595,650		0.0%	2,500	0.2%	Computer and Technology
APH Amphenol	$588,550		0.0%	5,960	0.2%	Computer and Technology
ADI Analog Devices	$579,817		0.0%	2,436	0.2%	Computer and Technology
KLAC KLA	$577,752		0.0%	645	0.2%	Computer and Technology
INTC Intel	$573,910		0.0%	25,621	0.2%	Computer and Technology
COP ConocoPhillips	$566,439		0.0%	6,312	0.2%	Energy
VRTX Vertex Pharmaceuticals	$565,849		0.0%	1,271	0.2%	Medical
ARISTA NETWORKS INC	$556,464		0.0%	5,439	0.2%	COM SHS
MDT Medtronic	$547,863		0.0%	6,285	0.2%	Medical
TT Trane Technologies	$541,951		0.0%	1,239	0.2%	Construction
BX Blackstone	$539,385		0.0%	3,606	0.2%	Finance
CEG Constellation Energy	$532,231		0.0%	1,649	0.2%	Energy
AMT American Tower	$518,955		0.0%	2,348	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Alta Advisers Ltd Top Holdings and 13F Report (2023)

About Alta Advisers Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Alta Advisers Ltd Top Holdings and 13F Report (2023)

About Alta Advisers Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Advisers Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools