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

About Alta Advisers Ltd

Investment Activity

Alta Advisers Ltd has $276.38 million in total holdings as of December 31, 2022.
Alta Advisers Ltd owns shares of 206 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 5.24% of the portfolio was purchased this quarter.
About 1.03% of the portfolio was sold this quarter.
This quarter, Alta Advisers Ltd has purchased 199 new stocks and bought additional shares in 8 stocks.
Alta Advisers Ltd sold shares of 3 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $51,418,698
Vanguard Short-Term Treasury ETF: $24,330,432
NVIDIA: $16,589,277
Apple: $14,660,941
Microsoft: $10,666,078

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $352,614 Holding
56585A102 - Marathon Petroleum: $282,516 Holding
91913Y100 - Valero Energy: $282,165 Holding
718546104 - Phillips 66: $281,468 Holding
16411R208 - CHENIERE ENERGY INC: $265,883 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 76,599 shares (about $8.03M)
Vanguard Short-Term Treasury ETF: 38,528 shares (about $1.98M)
SANDISK CORP: 555 shares (about $352.61K)
Marathon Petroleum: 1,157 shares (about $282.52K)
Valero Energy: 1,142 shares (about $282.17K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 612 shares (about $365.70K)
Vanguard FTSE All-World ex-US ETF: 2,721 shares (about $204.35K)
Apple: 212 shares (about $53.80K)

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
VT Vanguard Total World Stock ETF	$51,418,698	$8,034,558 ▲	18.5%	490,210	18.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$24,330,432	$1,978,248 ▲	8.9%	473,855	8.8%	ETF
NVDA NVIDIA	$16,589,277		0.0%	95,122	6.0%	Computer and Technology
AAPL Apple	$14,660,941	$53,803 ▼	-0.4%	57,768	5.3%	Computer and Technology
MSFT Microsoft	$10,666,078		0.0%	28,814	3.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,472,064	$365,701 ▼	-4.1%	14,178	3.1%	ETF
AMZN Amazon.com	$7,930,297		0.0%	38,077	2.9%	Retail/Wholesale
GOOGL Alphabet	$6,492,817		0.0%	22,579	2.3%	Computer and Technology
AVGO Broadcom	$5,657,533		0.0%	18,279	2.0%	Computer and Technology
GOOG Alphabet	$5,279,085		0.0%	18,403	1.9%	Computer and Technology
META Meta Platforms	$4,897,433		0.0%	8,560	1.8%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,734,004	$204,347 ▼	-4.1%	63,036	1.7%	ETF
TSLA Tesla	$4,056,536		0.0%	10,912	1.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$3,438,260		0.0%	7,175	1.2%	Finance
JPM JPMorgan Chase & Co.	$3,142,805		0.0%	10,684	1.1%	Finance
LLY Eli Lilly and Company	$2,831,972		0.0%	3,079	1.0%	Medical
XOM ExxonMobil	$2,792,264		0.0%	16,458	1.0%	Energy
JNJ Johnson & Johnson	$2,289,914		0.0%	9,368	0.8%	Medical
WALMART INC	$2,139,232		0.0%	17,213	0.8%	COM
V Visa	$2,004,456		0.0%	6,632	0.7%	Business Services
COST Costco Wholesale	$1,660,052		0.0%	1,666	0.6%	Retail/Wholesale
MA Mastercard	$1,622,396		0.0%	3,247	0.6%	Business Services
CVX Chevron	$1,564,992		0.0%	7,564	0.6%	Energy
NFLX Netflix	$1,512,440		0.0%	15,730	0.5%	Consumer Discretionary
MU Micron Technology	$1,478,050	$27,365 ▲	1.9%	4,375	0.5%	Computer and Technology
ABBV AbbVie	$1,471,320		0.0%	6,765	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$1,312,717	$22,235 ▲	1.7%	8,974	0.5%	CL A
AMD Advanced Micro Devices	$1,300,325		0.0%	6,392	0.5%	Computer and Technology
BAC Bank of America	$1,284,855		0.0%	26,356	0.5%	Finance
HD Home Depot	$1,276,422		0.0%	3,881	0.5%	Retail/Wholesale
PG Procter & Gamble	$1,273,672		0.0%	8,818	0.5%	Consumer Staples
CAT Caterpillar	$1,268,852		0.0%	1,791	0.5%	Industrials
CSCO Cisco Systems	$1,207,223		0.0%	15,559	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,152,859		0.0%	9,584	0.4%	Medical
GE GE Aerospace	$1,129,121	$107,549 ▲	10.5%	3,979	0.4%	Aerospace
KO CocaCola	$1,118,696		0.0%	14,710	0.4%	Consumer Staples
AMAT Applied Materials	$1,106,032		0.0%	3,236	0.4%	Computer and Technology
LAM RESEARCH CORP	$1,064,027		0.0%	4,980	0.4%	COM NEW
PM Philip Morris International	$1,022,959		0.0%	6,187	0.4%	Consumer Staples
WFC Wells Fargo & Company	$987,721		0.0%	12,407	0.4%	Finance
ORCL Oracle	$965,336	$22,655 ▲	2.4%	6,562	0.3%	Computer and Technology
GS The Goldman Sachs Group	$962,737		0.0%	1,138	0.3%	Finance
UNH UnitedHealth Group	$940,841		0.0%	3,477	0.3%	Medical
GE VERNOVA LLC	$909,562		0.0%	1,042	0.3%	COM
LINDE PLC	$888,898		0.0%	1,793	0.3%	SHS
IBM International Business Machines	$871,392		0.0%	3,595	0.3%	Computer and Technology
MCD McDonald's	$843,484		0.0%	2,714	0.3%	Retail/Wholesale
PEP PepsiCo	$823,503	$47,519 ▲	6.1%	5,303	0.3%	Consumer Staples
VZ Verizon Communications	$814,043		0.0%	16,216	0.3%	Computer and Technology
C Citigroup	$812,469		0.0%	7,164	0.3%	Financial Services
KLAC KLA	$773,015		0.0%	525	0.3%	Computer and Technology
INTC Intel	$764,376		0.0%	17,321	0.3%	Computer and Technology
MS Morgan Stanley	$759,491		0.0%	4,615	0.3%	Finance
NEE NextEra Energy	$758,830		0.0%	8,170	0.3%	Utilities
AMGN Amgen	$742,404		0.0%	2,110	0.3%	Medical
TMO Thermo Fisher Scientific	$740,244		0.0%	1,506	0.3%	Medical
T AT&T	$730,461		0.0%	25,197	0.3%	Computer and Technology
TXN Texas Instruments	$701,816		0.0%	3,615	0.3%	Computer and Technology
ABT Abbott Laboratories	$700,209		0.0%	6,820	0.3%	Medical
TJX TJX Companies	$698,847		0.0%	4,376	0.3%	Retail/Wholesale
GILD Gilead Sciences	$695,735		0.0%	4,992	0.3%	Medical
DIS Walt Disney	$686,129		0.0%	7,119	0.2%	Consumer Discretionary
CRM Salesforce	$685,079		0.0%	3,670	0.2%	Computer and Technology
ISRG Intuitive Surgical	$655,067		0.0%	1,421	0.2%	Medical
ADI Analog Devices	$647,733		0.0%	2,036	0.2%	Computer and Technology
SCHW Charles Schwab	$636,245		0.0%	6,770	0.2%	Finance
AXP American Express	$635,813		0.0%	2,102	0.2%	Finance
COP ConocoPhillips	$635,184		0.0%	4,812	0.2%	Energy
PFE Pfizer	$606,865		0.0%	21,612	0.2%	Medical
APH Amphenol	$601,426		0.0%	4,760	0.2%	Computer and Technology
UBER Uber Technologies	$583,352		0.0%	8,110	0.2%	Computer and Technology
HON Honeywell International	$555,356		0.0%	2,457	0.2%	Multi-Sector Conglomerates
DE Deere & Company	$553,161		0.0%	982	0.2%	Industrials
QCOM Qualcomm	$551,307		0.0%	4,281	0.2%	Computer and Technology
BKNG Booking	$543,131		0.0%	129	0.2%	Retail/Wholesale
UNP Union Pacific	$542,984		0.0%	2,238	0.2%	Transportation
BLACKROCK INC	$542,404		0.0%	564	0.2%	COM
WELL Welltower	$540,341		0.0%	2,733	0.2%	Finance
ETN Eaton	$536,505		0.0%	1,500	0.2%	Industrials
SPGI S&P Global	$526,146		0.0%	1,237	0.2%	Finance
LOW Lowe's Companies	$518,162		0.0%	2,193	0.2%	Retail/Wholesale
PLD Prologis	$496,865		0.0%	3,759	0.2%	Finance
ARISTA NETWORKS INC	$495,908		0.0%	4,039	0.2%	COM SHS
INTU Intuit	$470,429		0.0%	1,088	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$470,038		0.0%	7,750	0.2%	Medical
ACN Accenture	$469,551		0.0%	2,368	0.2%	Computer and Technology
PGR Progressive	$463,089		0.0%	2,336	0.2%	Finance
PH Parker-Hannifin	$461,944		0.0%	516	0.2%	Industrials
CB Chubb	$461,517		0.0%	1,416	0.2%	Finance
DHR Danaher	$461,297		0.0%	2,433	0.2%	Medical
PANW Palo Alto Networks	$458,996	$44,729 ▲	10.8%	2,863	0.2%	Computer and Technology
COF Capital One Financial	$448,048		0.0%	2,456	0.2%	Finance
VRTX Vertex Pharmaceuticals	$442,521		0.0%	991	0.2%	Medical
SYK Stryker	$437,353		0.0%	1,331	0.2%	Medical
MCK McKesson	$434,411		0.0%	502	0.2%	Medical
MDT Medtronic	$431,950		0.0%	4,985	0.2%	Medical
APPLOVIN CORP	$429,840		0.0%	1,080	0.2%	COM CL A
GLW Corning	$427,490		0.0%	3,144	0.2%	Computer and Technology
MO Altria Group	$426,559		0.0%	6,464	0.2%	Consumer Staples
NOW ServiceNow	$419,768		0.0%	4,015	0.2%	Computer and Technology

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

Stock Ideas and Recommendations

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