Asset Manager
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Alta Advisers Ltd
ELSLEY HOUSE 24-30 GREAT TITCHFIELD STREET, LONDON, X0 W1W 8BF • 0044-20-7590-5010
Market Value
$440M
+60.1%
Holdings
221
+8
New Purchases
19
Added To
17
Closed
5
Reduced
8
Top 10 Concentration
63.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.38% | 6.03% | +6.35% | $55M |
| GOOG | 4.85% | 1.92% | +2.93% | $21M |
| STX | 2.67% | 0.12% | +2.55% | $12M |
| WDC | 2.67% | 0.13% | +2.53% | $12M |
| AMZN | 5.09% | 2.88% | +2.20% | $22M |
| VT | 20.03% | 18.70% | +1.33% | $88M |
| MU | 1.15% | 0.54% | +0.61% | $5M |
| AMD | 0.84% | 0.47% | +0.37% | $4M |
| INTC | 0.57% | 0.28% | +0.30% | $3M |
| SNDK | 0.29% | 0.13% | +0.16% | $1M |
| AMAT | 0.53% | 0.40% | +0.13% | $2M |
| MRVL | 0.24% | 0.13% | +0.11% | $1M |
| LRCX | 0.49% | 0.39% | +0.10% | $2M |
| FTNT | 0.08% | 0.00% | +0.08% | $371K |
| KLAC | 0.36% | 0.28% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.80% | 5.33% | -1.54% | $17M |
| MSFT | 2.46% | 3.88% | -1.42% | $11M |
| VGSH | 7.53% | 8.85% | -1.32% | $33M |
| XONA.DE | 0.00% | 1.02% | -1.02% | $0 |
| VOO | 2.10% | 3.08% | -0.98% | $9M |
| META | 1.10% | 1.78% | -0.69% | $5M |
| VEU | 1.14% | 1.72% | -0.58% | $5M |
| GOOGL | 1.83% | 2.36% | -0.53% | $8M |
| AVGO | 1.57% | 2.06% | -0.49% | $7M |
| BRK-B | 0.81% | 1.25% | -0.44% | $4M |
| TSLA | 1.04% | 1.48% | -0.43% | $5M |
| JPM | 0.79% | 1.14% | -0.35% | $3M |
| WMT | 0.44% | 0.78% | -0.34% | $2M |
| NFLX | 0.26% | 0.55% | -0.29% | $1M |
| JNJ | 0.54% | 0.83% | -0.29% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.7% |
| Technology | 25.2% |
| Communication Services | 7.9% |
| Consumer Cyclical | 6.8% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $236M | 53.5% |
| Large Cap | 161 | $204M | 46.4% |
| Mid Cap | 1 | $236K | 0.1% |
Portfolio Analytics
Avg Market Cap
$309.0B
Median Market Cap
$103.0B
Avg P/E
35.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
217
# ETFs / Funds
4
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 20.03% | 561,916 | $88M | $156.95 | $37M | +71,706 | +14.6% | |
| 2 | NVDA | 12.38% | 272,438 | $55M | $200.09 | $38M | +177,316 | +186.4% | |
| 3 | VGSH | 7.53% | 569,513 | $33M | $58.20 | $9M | +95,658 | +20.2% | |
| 4 | AMZN | 5.09% | 93,977 | $22M | $238.34 | $14M | +55,900 | +146.8% | |
| 5 | GOOG | 4.85% | 60,389 | $21M | $353.33 | $16M | +41,986 | +228.2% | |
| 6 | AAPL | 3.80% | 57,768 | $17M | $289.36 | $2M | — | — | |
| 7 | STX | 2.67% | 12,166 | $12M | $965.00 | $11M | +11,355 | +1400.1% | |
| 8 | WDC | 2.67% | 18,372 | $12M | $638.72 | $11M | +17,007 | +1245.9% | |
| 9 | MSFT | 2.46% | 29,011 | $11M | $373.02 | $156K | +197 | +0.7% | |
| 10 | VOO | 2.10% | 13,493 | $9M | $686.81 | $795K | -685 | -4.8% | |
| 11 | GOOGL | 1.83% | 22,579 | $8M | $357.37 | $2M | — | — | |
| 12 | AVGO | 1.57% | 18,279 | $7M | $377.75 | $1M | — | — | |
| 13 | MU | 1.15% | 4,375 | $5M | $1,154.29 | $4M | — | — | |
| 14 | VEU | 1.14% | 59,988 | $5M | $83.75 | $290K | -3,048 | -4.8% | |
| 15 | META | 1.10% | 8,560 | $5M | $563.29 | -$76K | — | — | |
| 16 | TSLA | 1.04% | 10,912 | $5M | $420.60 | $533K | — | — | |
| 17 | AMD | 0.84% | 6,392 | $4M | $580.91 | $2M | — | — | |
| 18 | LLY | 0.84% | 3,079 | $4M | $1,199.43 | $861K | — | — | |
| 19 | BRK-B | 0.81% | 7,135 | $4M | $500.39 | $132K | -40 | -0.6% | |
| 20 | JPM | 0.79% | 10,684 | $3M | $327.33 | $354K | — | — | |
| 21 | INTC | 0.57% | 18,124 | $3M | $139.63 | $2M | +803 | +4.6% | |
| 22 | JNJ | 0.54% | 9,368 | $2M | $253.97 | $89K | — | — | |
| 23 | AMAT | 0.53% | 3,236 | $2M | $723.00 | $1M | — | — | |
| 24 | V | 0.52% | 6,632 | $2M | $343.09 | $271K | — | — | |
| 25 | LRCX | 0.49% | 4,980 | $2M | $433.33 | $1M | — | — | |
| 26 | CAT | 0.46% | 1,917 | $2M | $1,064.90 | $773K | +126 | +7.0% | |
| 27 | WMT | 0.44% | 17,213 | $2M | $113.26 | -$190K | — | — | |
| 28 | CSCO | 0.42% | 15,559 | $2M | $117.46 | $620K | — | — | |
| 29 | ABBV | 0.39% | 6,765 | $2M | $251.64 | $231K | — | — | |
| 30 | MA | 0.38% | 3,247 | $2M | $513.60 | $45K | — | — | |
| 31 | KLAC | 0.36% | 5,250 | $2M | $301.71 | $811K | +4,725 | +900.0% | |
| 32 | COST | 0.35% | 1,666 | $2M | $935.47 | -$102K | — | — | |
| 33 | UNH | 0.34% | 3,616 | $2M | $415.63 | $562K | +139 | +4.0% | |
| 34 | GE | 0.34% | 3,979 | $1M | $373.73 | $358K | — | — | |
| 35 | BAC | 0.34% | 25,956 | $1M | $56.98 | $194K | -400 | -1.5% | |
| 36 | HD | 0.31% | 3,881 | $1M | $352.68 | $92K | — | — | |
| 37 | PG | 0.29% | 8,818 | $1M | $146.64 | $19K | — | — | |
| 38 | SNDK | 0.29% | 555 | $1M | $2,273.73 | $909K | — | — | |
| 39 | CVX | 0.28% | 7,564 | $1M | $165.76 | -$311K | — | — | |
| 40 | MRK | 0.28% | 9,584 | $1M | $128.50 | $79K | — | — | |
| 41 | GEV | 0.28% | 1,042 | $1M | $1,174.86 | $315K | — | — | |
| 42 | KO | 0.27% | 14,710 | $1M | $81.27 | $77K | — | — | |
| 43 | GS | 0.26% | 1,138 | $1M | $1,011.37 | $188K | — | — | |
| 44 | NFLX | 0.26% | 15,730 | $1M | $71.40 | -$389K | — | — | |
| 45 | PM | 0.25% | 5,987 | $1M | $180.91 | $60K | -200 | -3.2% | |
| 46 | TXN | 0.24% | 3,615 | $1M | $298.07 | $376K | — | — | |
| 47 | PLTR | 0.24% | 8,974 | $1M | $116.67 | -$266K | — | — | |
| 48 | MRVL | 0.24% | 3,498 | $1M | $297.89 | $696K | — | — | |
| 49 | ORCL | 0.23% | 7,009 | $1M | $146.55 | $62K | +447 | +6.8% | |
| 50 | WFC | 0.23% | 12,407 | $1M | $82.64 | $38K | — | — | |
| 51 | IBM | 0.23% | 3,595 | $1M | $281.21 | $140K | — | — | |
| 52 | C | 0.23% | 7,164 | $1M | $139.96 | $190K | — | — | |
| 53 | PANW | 0.22% | 2,863 | $976K | $341.02 | $517K | — | — | |
| 54 | MS | 0.22% | 4,615 | $965K | $209.04 | $205K | — | — | |
| 55 | LIN | 0.21% | 1,793 | $930K | $518.94 | $42K | — | — | |
| 56 | APH | 0.19% | 4,760 | $839K | $176.32 | $238K | — | — | |
| 57 | ADI | 0.18% | 2,036 | $809K | $397.17 | $161K | — | — | |
| 58 | GLW | 0.18% | 3,144 | $803K | $255.43 | $376K | — | — | |
| 59 | QCOM | 0.18% | 4,281 | $791K | $184.79 | $240K | — | — | |
| 60 | AMGN | 0.17% | 2,110 | $764K | $362.12 | $22K | — | — | |
| 61 | TMO | 0.17% | 1,506 | $755K | $501.36 | $15K | — | — | |
| 62 | MCD | 0.17% | 2,714 | $734K | $270.31 | -$110K | — | — | |
| 63 | CRWD | 0.17% | 958 | $731K | $763.14 | $357K | — | — | |
| 64 | ETN | 0.17% | 1,714 | $730K | $426.12 | $194K | +214 | +14.3% | |
| 65 | PEP | 0.16% | 5,303 | $718K | $135.40 | -$105K | — | — | |
| 66 | NEE | 0.16% | 8,170 | $717K | $87.77 | -$42K | — | — | |
| 67 | AXP | 0.16% | 2,102 | $711K | $338.25 | $75K | — | — | |
| 68 | VZ | 0.16% | 16,216 | $687K | $42.34 | -$127K | — | — | |
| 69 | ANET | 0.16% | 4,039 | $686K | $169.88 | $190K | — | — | |
| 70 | DIS | 0.16% | 7,119 | $685K | $96.25 | -$925 | — | — | |
| 71 | TJX | 0.15% | 4,376 | $663K | $151.50 | -$36K | — | — | |
| 72 | GILD | 0.14% | 4,992 | $631K | $126.34 | -$65K | — | — | |
| 73 | SCHW | 0.14% | 6,770 | $625K | $92.27 | -$12K | — | — | |
| 74 | DE | 0.14% | 982 | $623K | $634.33 | $70K | — | — | |
| 75 | WELL | 0.14% | 2,733 | $620K | $226.97 | $80K | — | — | |
| 76 | ABT | 0.14% | 6,820 | $619K | $90.74 | -$81K | — | — | |
| 77 | UNP | 0.14% | 2,238 | $609K | $272.00 | $66K | — | — | |
| 78 | UBER | 0.13% | 8,110 | $585K | $72.16 | $2K | — | — | |
| 79 | CRM | 0.13% | 3,670 | $575K | $156.66 | -$110K | — | — | |
| 80 | BKNG | 0.13% | 3,225 | $575K | $178.24 | $32K | +3,096 | +2400.0% | |
| 81 | T | 0.13% | 27,427 | $568K | $20.70 | -$163K | +2,230 | +8.8% | |
| 82 | ISRG | 0.13% | 1,421 | $565K | $397.68 | -$90K | — | — | |
| 83 | APP | 0.13% | 1,080 | $556K | $515.23 | $127K | — | — | |
| 84 | BLK | 0.12% | 564 | $542K | $961.56 | -$84 | — | — | |
| 85 | DELL | 0.12% | 1,229 | $530K | $431.46 | $329K | — | — | |
| 86 | PFE | 0.12% | 21,612 | $520K | $24.08 | -$86K | — | — | |
| 87 | CVS | 0.12% | 5,012 | $518K | $103.45 | $159K | — | — | |
| 88 | PGR | 0.12% | 2,336 | $510K | $218.45 | $47K | — | — | |
| 89 | PLD | 0.12% | 3,759 | $509K | $135.47 | $12K | — | — | |
| 90 | PH | 0.11% | 516 | $505K | $978.12 | $43K | — | — | |
| 91 | SPGI | 0.11% | 1,237 | $504K | $407.26 | -$22K | — | — | |
| 92 | COF | 0.11% | 2,456 | $493K | $200.62 | $45K | — | — | |
| 93 | VRTX | 0.11% | 991 | $492K | $496.73 | $50K | — | — | |
| 94 | VRT | 0.11% | 1,463 | $490K | $334.82 | $123K | — | — | |
| 95 | LOW | 0.11% | 2,193 | $484K | $220.49 | -$35K | — | — | |
| 96 | DHR | 0.11% | 2,433 | $463K | $190.48 | $2K | — | — | |
| 97 | SBUX | 0.10% | 4,460 | $456K | $102.19 | $56K | — | — | |
| 98 | BMY | 0.10% | 7,750 | $447K | $57.62 | -$23K | — | — | |
| 99 | MO | 0.10% | 6,164 | $444K | $71.95 | $17K | -300 | -4.6% | |
| 100 | HWM | 0.10% | 1,604 | $431K | $268.86 | $62K | — | — |