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

About Alta Advisers Ltd

Investment Activity

Alta Advisers Ltd has $218.93 million in total holdings as of December 31, 2022.
Alta Advisers Ltd owns shares of 413 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Alta Advisers Ltd has purchased 399 new stocks and bought additional shares in 30 stocks.
Alta Advisers Ltd sold shares of 3 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $40,208,910
Vanguard S&P 500 ETF: $26,673,191
Vanguard FTSE All-World ex-US ETF: $14,149,485
Apple: $10,079,580
Microsoft: $9,036,300

Largest New Holdings this Quarter

Royal Bank of Canada: $476,431 Holding
Honeywell International: $310,065 Holding
Shopify: $300,039 Holding
Toronto-Dominion Bank: $290,627 Holding
Bank of Montreal: $229,635 Holding

Largest Purchases this Quarter

Broadcom: 11,789 shares (about $2.03M)
Apple: 2,760 shares (about $643.08K)
Royal Bank of Canada: 3,813 shares (about $476.43K)
Honeywell International: 1,500 shares (about $310.07K)
Shopify: 3,741 shares (about $300.04K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 4,078 shares (about $2.15M)
Vanguard FTSE All-World ex-US ETF: 18,125 shares (about $1.14M)
Vanguard Short-Term Treasury Index ETF: 14,797 shares (about $873.32K)

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 Index ETF	$40,208,910	$873,319 ▼	-2.1%	681,276	18.4%	ETF
VOO Vanguard S&P 500 ETF	$26,673,191	$2,151,838 ▼	-7.5%	50,549	12.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$14,149,485	$1,141,875 ▼	-7.5%	224,595	6.5%	ETF
AAPL Apple	$10,079,580	$643,080 ▲	6.8%	43,260	4.6%	Computer and Technology
MSFT Microsoft	$9,036,300	$129,090 ▲	1.4%	21,000	4.1%	Computer and Technology
NVDA NVIDIA	$8,464,368	$72,864 ▲	0.9%	69,700	3.9%	Computer and Technology
AMZN Amazon.com	$4,919,112	$149,064 ▲	3.1%	26,400	2.2%	Retail/Wholesale
META Meta Platforms	$3,549,128		0.0%	6,200	1.6%	Computer and Technology
GOOGL Alphabet	$2,670,185		0.0%	16,100	1.2%	Computer and Technology
GOOG Alphabet	$2,374,098		0.0%	14,200	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,294,856		0.0%	4,986	1.0%	Finance
AVGO Broadcom	$2,244,225	$2,033,603 ▲	965.5%	13,010	1.0%	Computer and Technology
TSLA Tesla	$2,066,877	$52,326 ▲	2.6%	7,900	0.9%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,037,662		0.0%	2,300	0.9%	Medical
JPM JPMorgan Chase & Co.	$1,665,794	$21,086 ▲	1.3%	7,900	0.8%	Finance
UNH UnitedHealth Group	$1,520,168		0.0%	2,600	0.7%	Medical
XOM Exxon Mobil	$1,464,547		0.0%	12,494	0.7%	Oils/Energy
V Visa	$1,264,770	$82,485 ▲	7.0%	4,600	0.6%	Business Services
JNJ Johnson & Johnson	$1,150,626		0.0%	7,100	0.5%	Medical
PG Procter & Gamble	$1,146,930	$38,450 ▲	3.5%	6,622	0.5%	Consumer Staples
MA Mastercard	$1,135,740		0.0%	2,300	0.5%	Business Services
HD Home Depot	$1,094,040		0.0%	2,700	0.5%	Retail/Wholesale
COST Costco Wholesale	$1,063,824		0.0%	1,200	0.5%	Retail/Wholesale
WMT Walmart	$952,850	$40,375 ▲	4.4%	11,800	0.4%	Retail/Wholesale
ABBV AbbVie	$947,114	$18,958 ▲	2.0%	4,796	0.4%	Medical
NFLX Netflix	$851,124		0.0%	1,200	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$842,615		0.0%	7,420	0.4%	Medical
KO Coca-Cola	$764,231	$38,445 ▲	5.3%	10,635	0.3%	Consumer Staples
ORCL Oracle	$749,760		0.0%	4,400	0.3%	Computer and Technology
CRM Salesforce	$739,017		0.0%	2,700	0.3%	Computer and Technology
BAC Bank of America	$722,176		0.0%	18,200	0.3%	Finance
AMD Advanced Micro Devices	$721,952		0.0%	4,400	0.3%	Computer and Technology
CVX Chevron	$692,169		0.0%	4,700	0.3%	Oils/Energy
ADBE Adobe	$673,114		0.0%	1,300	0.3%	Computer and Technology
PEP PepsiCo	$664,385	$35,200 ▲	5.6%	3,907	0.3%	Consumer Staples
LINDE PLC	$619,918		0.0%	1,300	0.3%	SHS
TMO Thermo Fisher Scientific	$618,570		0.0%	1,000	0.3%	Medical
ACN Accenture	$600,916		0.0%	1,700	0.3%	Computer and Technology
MCD McDonald's	$588,922	$40,804 ▲	7.4%	1,934	0.3%	Retail/Wholesale
CSCO Cisco Systems	$574,776		0.0%	10,800	0.3%	Computer and Technology
VZ Verizon Communications	$561,375		0.0%	12,500	0.3%	Computer and Technology
WFC Wells Fargo & Company	$559,251		0.0%	9,900	0.3%	Finance
IBM International Business Machines	$552,700	$22,108 ▲	4.2%	2,500	0.3%	Computer and Technology
CAT Caterpillar	$547,568		0.0%	1,400	0.3%	Industrial Products
NOW ServiceNow	$536,634		0.0%	600	0.2%	Computer and Technology
ABT Abbott Laboratories	$535,847	$22,802 ▲	4.4%	4,700	0.2%	Medical
QCOM QUALCOMM	$510,150		0.0%	3,000	0.2%	Computer and Technology
AMAT Applied Materials	$505,125		0.0%	2,500	0.2%	Computer and Technology
PM Philip Morris International	$497,740		0.0%	4,100	0.2%	Consumer Staples
INTU Intuit	$496,800		0.0%	800	0.2%	Computer and Technology
TXN Texas Instruments	$495,768		0.0%	2,400	0.2%	Computer and Technology
CMCSA Comcast	$492,886		0.0%	11,800	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$491,270		0.0%	1,000	0.2%	Medical
DIS Walt Disney	$480,950	$9,619 ▲	2.0%	5,000	0.2%	Consumer Discretionary
RY Royal Bank of Canada	$476,431	$476,431 ▲	New Holding	3,813	0.2%	Finance
DHR Danaher	$472,634		0.0%	1,700	0.2%	Multi-Sector Conglomerates
T AT&T	$468,600		0.0%	21,300	0.2%	Computer and Technology
AMGN Amgen	$468,171	$17,077 ▲	3.8%	1,453	0.2%	Medical
SPGI S&P Global	$464,958		0.0%	900	0.2%	Business Services
NEE NextEra Energy	$464,915		0.0%	5,500	0.2%	Utilities
LOW Lowe's Companies	$460,445		0.0%	1,700	0.2%	Retail/Wholesale
PFE Pfizer	$457,252		0.0%	15,800	0.2%	Medical
GS The Goldman Sachs Group	$445,599		0.0%	900	0.2%	Finance
UBER Uber Technologies	$443,444	$22,548 ▲	5.4%	5,900	0.2%	Computer and Technology
AXP American Express	$433,920		0.0%	1,600	0.2%	Finance
BKNG Booking	$421,212		0.0%	100	0.2%	Retail/Wholesale
UNP Union Pacific	$419,016	$24,648 ▲	6.3%	1,700	0.2%	Transportation
PGR Progressive	$406,016		0.0%	1,600	0.2%	Finance
BLK BlackRock	$379,804		0.0%	400	0.2%	Finance
TJX TJX Companies	$376,128		0.0%	3,200	0.2%	Retail/Wholesale
MS Morgan Stanley	$375,264		0.0%	3,600	0.2%	Finance
ETN Eaton	$364,584		0.0%	1,100	0.2%	Industrial Products
COP ConocoPhillips	$357,952		0.0%	3,400	0.2%	Oils/Energy
PLD Prologis	$330,475		0.0%	2,617	0.2%	Finance
TMUS T-Mobile US	$330,176		0.0%	1,600	0.2%	Computer and Technology
BSX Boston Scientific	$326,820		0.0%	3,900	0.1%	Medical
LRCX Lam Research	$326,432		0.0%	400	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$326,381		0.0%	1,463	0.1%	Finance
VRTX Vertex Pharmaceuticals	$325,556		0.0%	700	0.1%	Medical
SYK Stryker	$325,134		0.0%	900	0.1%	Medical
ADI Analog Devices	$322,238		0.0%	1,400	0.1%	Computer and Technology
C Citigroup	$319,260		0.0%	5,100	0.1%	Finance
CB Chubb	$317,229		0.0%	1,100	0.1%	Finance
REGN Regeneron Pharmaceuticals	$315,372		0.0%	300	0.1%	Medical
MDT Medtronic	$315,105		0.0%	3,500	0.1%	Medical
ELV Elevance Health	$312,000		0.0%	600	0.1%	Medical
SBUX Starbucks	$311,968		0.0%	3,200	0.1%	Retail/Wholesale
MU Micron Technology	$311,130		0.0%	3,000	0.1%	Computer and Technology
HON Honeywell International	$310,065	$310,065 ▲	New Holding	1,500	0.1%	Multi-Sector Conglomerates
KLAC KLA	$309,764		0.0%	400	0.1%	Computer and Technology
PANW Palo Alto Networks	$307,620		0.0%	900	0.1%	Computer and Technology
ADP Automatic Data Processing	$304,403		0.0%	1,100	0.1%	Business Services
GILD Gilead Sciences	$301,824		0.0%	3,600	0.1%	Medical
NKE NIKE	$300,560		0.0%	3,400	0.1%	Consumer Discretionary
SHOP Shopify	$300,039	$300,039 ▲	New Holding	3,741	0.1%	Computer and Technology
DE Deere & Company	$292,131		0.0%	700	0.1%	Industrial Products
BX Blackstone	$290,947		0.0%	1,900	0.1%	Finance
TD Toronto-Dominion Bank	$290,627	$290,627 ▲	New Holding	4,591	0.1%	Finance
FI Fiserv	$287,440		0.0%	1,600	0.1%	Business Services
BMY Bristol-Myers Squibb	$284,570		0.0%	5,500	0.1%	Medical

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