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Alta Advisers Ltd13F | |
Alta Advisers Ltd | |
Last update 2024-08-08 | 399 Stocks (9 new) |
Value $208.00 Mil | Turnover 1 % |
Portfolio Report |
Alta Advisers Ltd Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH | Vanguard Short-Term Government Bond ETF | 696,073 | 40365.270 | -0.48% | 19.410 | -0.10% | - | +0.52% | +0.29% | 19866.041 | ||
VOO | Vanguard S&P 500 ETF | 54,627 | 27320.600 | -0.38% | 13.140 | -0.05% | - | +4.39% | +21.63% | 483260.339 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 242,720 | 14233.100 | -0.38% | 6.850 | -0.03% | - | +1.79% | +8.23% | 38250.137 | ||
MSFT | Microsoft Corp | 20,700 | 9251.870 | +0.49% | 4.450 | +0.02% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
NVDA | NVIDIA Corp | 69,100 | 8536.610 | +1.62% | 4.110 | +0.07% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
AAPL | Apple Inc | 40,500 | 8530.110 | 0% | 4.100 | 0% | 0.000 | +2.67% | +20.31% | 3508506.654 | Hardware | |
AMZN | Amazon.com Inc | 25,600 | 4947.200 | +2.40% | 2.380 | +0.06% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,200 | 3126.160 | 0% | 1.500 | 0% | 0.000 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
GOOGL | Alphabet Inc | 16,100 | 2932.620 | +1.90% | 1.410 | +0.03% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
GOOG | Alphabet Inc | 14,200 | 2604.560 | 0% | 1.250 | 0% | 0.000 | -10.30% | +17.00% | 2013316.300 | Interactive Media |
Alta Advisers Ltd's Historical Top Holdings Breakdowns
Alta Advisers Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 2024-06-30 | Sold Out | -0.20% | 136.47 ($159.66) 168.86 | $181.69 | 13.80% | Sold Out | 0 | -3,000 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2024-06-30 | Reduce | -0.10% | 57.55 ($57.78) 58 | $58.50 | 1.25% | Reduce -0.48% | 696,073 | -3,354 | |
CRH | CRH PLC | 2024-06-30 | New Buy | +0.08% | 72.72 ($79.79) 86.4 | $90.82 | 13.82% | New holding | 2,299 | 2,299 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.08% | 108.36 ($116.47) 122.2 | $120.27 | 3.26% | Add 12.56% | 12,494 | 1,394 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.08% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -600 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.07% | 76.2 ($101.1) 135.58 | $139.56 | 38.04% | Add 1.62% | 69,100 | 1,100 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.06% | 173.67 ($183.7) 197.85 | $184.71 | 0.55% | Add 2.4% | 25,600 | 600 | |
TDY | Teledyne Technologies Inc | 2024-06-30 | Sold Out | -0.06% | 362.5 ($396.07) 424.93 | $470.09 | 18.69% | Sold Out | 0 | -300 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce | -0.05% | 455.1 ($481.2) 504.28 | $531.27 | 10.41% | Reduce -0.38% | 54,627 | -207 | |
FICO | Fair Isaac Corp | 2024-06-30 | New Buy | +0.04% | 1110.85 ($1292.47) 1488.66 | $1,998.66 | 54.64% | New holding | 50 | 50 |
Alta Advisers Ltd Total Holding History ($B)
Alta Advisers Ltd's Asset Allocation
Alta Advisers Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Alta Advisers Ltd's Hypothetical Growth since 2024-06-30
Alta Advisers Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alta Advisers Ltd's Holdings Heat Map
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Alta Advisers Ltd's Holdings Bubble Chart
Alta Advisers Ltd News
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