Latest Alta Advisers Ltd Stock Portfolio
Alta Advisers Ltd Performance:
2024 Q3: 2.09%YTD: 10.1%2023: 13.13%
Performance for 2024 Q3 is 2.09%, and YTD is 10.1%, and 2023 is 13.13%.
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 $218.9 Millions as of 30 Sep, 2024.
The top stock holdings of Alta Advisers Ltd are BNDW, VB, VEU. The fund has invested 18.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), IDEX CORP (IEX) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). Alta Advisers Ltd opened new stock positions in ROYAL BK CDA, HONEYWELL INTL INC (HON) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BAKER HUGHES COMPANY (BKR) and FIRST SOLAR INC (FSLR).
The top stock holdings of Alta Advisers Ltd are BNDW, VB, VEU. The fund has invested 18.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), IDEX CORP (IEX) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). Alta Advisers Ltd opened new stock positions in ROYAL BK CDA, HONEYWELL INTL INC (HON) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BAKER HUGHES COMPANY (BKR) and FIRST SOLAR INC (FSLR).
Alta Advisers Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Advisers Ltd made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| royal bk cda | 476,431 |
| honeywell intl inc | 310,065 |
| shopify inc | 300,039 |
| toronto dominion bk ont | 290,627 |
| bank montreal que | 229,635 |
| canadian pacific kansas city | 220,303 |
| canadian nat res ltd | 199,992 |
| enbridge inc | 195,978 |
New stocks bought by Alta Advisers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| baker hughes company | 58.33 |
| first solar inc | 50.00 |
| cloudflare inc | 33.33 |
| realty income corp | 31.25 |
| vici pptys inc | 21.74 |
| workday inc | 20.00 |
| zoetis inc | 9.09 |
Additions to existing portfolio by Alta Advisers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -7.47 |
| vanguard intl equity index f | -7.47 |
| vanguard scottsdale fds | -2.13 |
Alta Advisers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cnh indl n v | -33,723 |
| snap inc | -49,830 |
| avantor inc | -50,880 |
| southwest airls co | -68,664 |
| centerpoint energy inc | -71,254 |
| conagra brands inc | -59,682 |
| walgreens boots alliance inc | -24,190 |
| citizens finl group inc | -68,457 |
Alta Advisers Ltd got rid off the above stocks
Sector Distribution
Alta Advisers Ltd has about 40.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.9 |
| Technology | 20.6 |
| Healthcare | 7.2 |
| Financial Services | 6.5 |
| Consumer Cyclical | 6.3 |
| Communication Services | 5.4 |
| Industrials | 3.8 |
| Consumer Defensive | 3.5 |
| Energy | 2.2 |
| Real Estate | 1.3 |
| Utilities | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Alta Advisers Ltd has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 26.8 |
Stocks belong to which Index?
About 57.2% of the stocks held by Alta Advisers Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.2 |
| Others | 42.7 |
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 413 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alta Advisers Ltd last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 1,100 | 163,328 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.60 | 43,260 | 10,079,600 | added | 6.81 | ||
| ABBV | abbvie inc | 0.43 | 4,796 | 947,114 | added | 2.04 | ||
| ABC | cencora inc | 0.05 | 500 | 112,540 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.07 | 1,200 | 152,172 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.24 | 4,700 | 535,847 | added | 4.44 | ||
| ACGL | arch cap group ltd | 0.08 | 1,500 | 167,820 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.27 | 1,700 | 600,916 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.31 | 1,300 | 673,114 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.15 | 1,400 | 322,238 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.05 | 1,800 | 107,532 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.14 | 1,100 | 304,403 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.09 | 700 | 192,836 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.03 | 800 | 69,968 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.05 | 1,000 | 102,600 | new | |||
| AFL | aflac inc | 0.09 | 1,700 | 190,060 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.08 | 2,400 | 175,752 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.08 | 600 | 168,822 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.04 | 300 | 76,296 | unchanged | 0.00 | ||