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

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About Alta Advisers Ltd

Investment Activity

Alta Advisers Ltd has $201.72 million in total holdings as of December 31, 2022.
Alta Advisers Ltd owns shares of 392 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 1.38% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Alta Advisers Ltd has purchased 392 new stocks and bought additional shares in 13 stocks.
Alta Advisers Ltd sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $40,615,726
Vanguard S&P 500 ETF: $26,358,704
Vanguard FTSE All-World ex-US ETF: $14,289,427
Microsoft: $8,666,832
Apple: $6,944,940

Largest New Holdings this Quarter

Dell Technologies: $79,877 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 30,753 shares (about $1.79M)
Walmart: 7,700 shares (about $463.31K)
NVIDIA: 100 shares (about $90.36K)
Dell Technologies: 700 shares (about $79.88K)
Costco Wholesale: 100 shares (about $73.26K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,888 shares (about $1.39M)
Vanguard FTSE All-World ex-US ETF: 12,843 shares (about $753.24K)
Marathon Petroleum: 300 shares (about $60.45K)

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	$40,615,726	$1,785,827 ▲	4.6%	699,427	20.1%	ETF
VOO Vanguard S&P 500 ETF	$26,358,704	$1,388,262 ▼	-5.0%	54,834	13.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$14,289,427	$753,242 ▼	-5.0%	243,639	7.1%	ETF
MSFT Microsoft	$8,666,832	$42,072 ▲	0.5%	20,600	4.3%	Computer and Technology
AAPL Apple	$6,944,940		0.0%	40,500	3.4%	Computer and Technology
NVDA NVIDIA	$6,144,208	$90,356 ▲	1.5%	6,800	3.0%	Computer and Technology
AMZN Amazon.com	$4,509,500		0.0%	25,000	2.2%	Retail/Wholesale
META Meta Platforms	$3,010,596		0.0%	6,200	1.5%	Computer and Technology
GOOGL Alphabet	$2,384,694		0.0%	15,800	1.2%	Computer and Technology
GOOG Alphabet	$2,162,092		0.0%	14,200	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,060,548		0.0%	4,900	1.0%	Finance
LLY Eli Lilly and Company	$1,789,308		0.0%	2,300	0.9%	Medical
AVGO Broadcom	$1,578,563		0.0%	1,191	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,522,280	$20,030 ▲	1.3%	7,600	0.8%	Finance
TSLA Tesla	$1,353,583	$17,579 ▲	1.3%	7,700	0.7%	Auto/Tires/Trucks
XOM Exxon Mobil	$1,290,264		0.0%	11,100	0.6%	Oils/Energy
UNH UnitedHealth Group	$1,286,220		0.0%	2,600	0.6%	Medical
V Visa	$1,200,044		0.0%	4,300	0.6%	Business Services
JNJ Johnson & Johnson	$1,123,149		0.0%	7,100	0.6%	Medical
MA Mastercard	$1,059,454		0.0%	2,200	0.5%	Business Services
HD Home Depot	$1,035,720		0.0%	2,700	0.5%	Retail/Wholesale
PG Procter & Gamble	$989,725		0.0%	6,100	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$979,069		0.0%	7,420	0.5%	Medical
COST Costco Wholesale	$879,156	$73,263 ▲	9.1%	1,200	0.4%	Retail/Wholesale
ABBV AbbVie	$855,870		0.0%	4,700	0.4%	Medical
CRM Salesforce	$813,186		0.0%	2,700	0.4%	Computer and Technology
AMD Advanced Micro Devices	$794,156		0.0%	4,400	0.4%	Computer and Technology
CVX Chevron	$741,378		0.0%	4,700	0.4%	Oils/Energy
NFLX Netflix	$728,796		0.0%	1,200	0.4%	Consumer Discretionary
BAC Bank of America	$690,144		0.0%	18,200	0.3%	Finance
WMT Walmart	$679,921	$463,309 ▲	213.9%	11,300	0.3%	Retail/Wholesale
ADBE Adobe	$655,980		0.0%	1,300	0.3%	Computer and Technology
PEP PepsiCo	$647,537	$35,002 ▲	5.7%	3,700	0.3%	Consumer Staples
LINDE PLC	$603,616		0.0%	1,300	0.3%	SHS
KO Coca-Cola	$599,564		0.0%	9,800	0.3%	Consumer Staples
DIS Walt Disney	$599,564		0.0%	4,900	0.3%	Consumer Discretionary
ACN Accenture	$589,237		0.0%	1,700	0.3%	Business Services
TMO Thermo Fisher Scientific	$581,210		0.0%	1,000	0.3%	Medical
WFC Wells Fargo & Company	$573,804		0.0%	9,900	0.3%	Finance
ORCL Oracle	$527,562		0.0%	4,200	0.3%	Computer and Technology
GE General Electric	$526,590		0.0%	3,000	0.3%	Transportation
INTU Intuit	$520,000		0.0%	800	0.3%	Computer and Technology
CSCO Cisco Systems	$519,064		0.0%	10,400	0.3%	Computer and Technology
AMAT Applied Materials	$515,575		0.0%	2,500	0.3%	Computer and Technology
CAT Caterpillar	$513,002		0.0%	1,400	0.3%	Industrial Products
INTC Intel	$512,372	$39,753 ▲	8.4%	11,600	0.3%	Computer and Technology
CMCSA Comcast	$511,530		0.0%	11,800	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$511,470		0.0%	4,500	0.3%	Medical
QCOM QUALCOMM	$507,900		0.0%	3,000	0.3%	Computer and Technology
MCD McDonald's	$507,510		0.0%	1,800	0.3%	Retail/Wholesale
VZ Verizon Communications	$469,952		0.0%	11,200	0.2%	Computer and Technology
IBM International Business Machines	$458,304		0.0%	2,400	0.2%	Computer and Technology
NOW ServiceNow	$457,440		0.0%	600	0.2%	Computer and Technology
LOW Lowe's Companies	$433,041		0.0%	1,700	0.2%	Retail/Wholesale
COP ConocoPhillips	$432,752		0.0%	3,400	0.2%	Oils/Energy
UBER Uber Technologies	$431,144		0.0%	5,600	0.2%	Computer and Technology
DHR Danaher	$424,524		0.0%	1,700	0.2%	Multi-Sector Conglomerates
TXN Texas Instruments	$418,104		0.0%	2,400	0.2%	Computer and Technology
PFE Pfizer	$407,925		0.0%	14,700	0.2%	Medical
ISRG Intuitive Surgical	$399,090		0.0%	1,000	0.2%	Medical
AMGN Amgen	$398,048		0.0%	1,400	0.2%	Medical
UNP Union Pacific	$393,488		0.0%	1,600	0.2%	Transportation
LRCX Lam Research	$388,628		0.0%	400	0.2%	Computer and Technology
SPGI S&P Global	$382,905		0.0%	900	0.2%	Business Services
GS The Goldman Sachs Group	$375,921		0.0%	900	0.2%	Finance
PM Philip Morris International	$375,642		0.0%	4,100	0.2%	Consumer Staples
AXP American Express	$364,304		0.0%	1,600	0.2%	Finance
BKNG Booking	$362,788		0.0%	100	0.2%	Retail/Wholesale
MU Micron Technology	$353,670		0.0%	3,000	0.2%	Computer and Technology
NEE NextEra Energy	$351,505	$25,564 ▲	7.8%	5,500	0.2%	Utilities
ETN Eaton	$343,948		0.0%	1,100	0.2%	Industrial Products
PLD Prologis	$340,786		0.0%	2,617	0.2%	Finance
MS Morgan Stanley	$338,976		0.0%	3,600	0.2%	Finance
T AT&T	$337,920		0.0%	19,200	0.2%	Computer and Technology
BLK BlackRock	$333,480		0.0%	400	0.2%	Finance
PGR Progressive	$330,912		0.0%	1,600	0.2%	Finance
TJX TJX Companies	$324,544		0.0%	3,200	0.2%	Retail/Wholesale
C Citigroup	$322,524		0.0%	5,100	0.2%	Finance
SYK Stryker	$322,083		0.0%	900	0.2%	Medical
NKE NIKE	$319,532		0.0%	3,400	0.2%	Consumer Discretionary
ELV Elevance Health	$311,124		0.0%	600	0.2%	Medical
MDT Medtronic	$305,025		0.0%	3,500	0.2%	Medical
BMY Bristol-Myers Squibb	$298,265		0.0%	5,500	0.1%	Medical
VRTX Vertex Pharmaceuticals	$292,607		0.0%	700	0.1%	Medical
SBUX Starbucks	$292,448		0.0%	3,200	0.1%	Retail/Wholesale
CI The Cigna Group	$290,552		0.0%	800	0.1%	Medical
SCHW Charles Schwab	$289,360		0.0%	4,000	0.1%	Finance
REGN Regeneron Pharmaceuticals	$288,747		0.0%	300	0.1%	Medical
DE Deere & Company	$287,518		0.0%	700	0.1%	Industrial Products
SNPS Synopsys	$285,750		0.0%	500	0.1%	Computer and Technology
CB Chubb	$285,043		0.0%	1,100	0.1%	Finance
UPS United Parcel Service	$282,397		0.0%	1,900	0.1%	Transportation
KLAC KLA	$279,428		0.0%	400	0.1%	Computer and Technology
ADI Analog Devices	$276,906		0.0%	1,400	0.1%	Computer and Technology
ADP Automatic Data Processing	$274,714		0.0%	1,100	0.1%	Business Services
CVS CVS Health	$271,184		0.0%	3,400	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$267,774		0.0%	1,300	0.1%	Finance
BSX Boston Scientific	$267,111		0.0%	3,900	0.1%	Medical
GILD Gilead Sciences	$263,700		0.0%	3,600	0.1%	Medical
MPC Marathon Petroleum	$261,950	$60,450 ▼	-18.8%	1,300	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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