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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$1.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
29
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
RY icon
Royal Bank of Canada
RY
+$438K
3
HON icon
Honeywell
HON
+$309K
4
TD icon
Toronto Dominion Bank
TD
+$271K
5
SHOP icon
Shopify
SHOP
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$867K
4
IEX icon
IDEX
IEX
+$101K
5
TYL icon
Tyler Technologies
TYL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 8.52%
3 Healthcare 7.41%
4 Consumer Discretionary 6.49%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$60.9B
$133K 0.06%
2,100
+500
+31% +$29.8K
D icon
227
Dominion Energy
D
$61.8B
$133K 0.06%
2,300
– –
CTSH icon
228
Cognizant
CTSH
$26.6B
$131K 0.06%
1,700
– –
EBAY icon
229
eBay
EBAY
$51.2B
$130K 0.06%
2,000
– –
CM icon
230
Canadian Imperial Bank of Commerce
CM
$106B
$130K 0.06%
+2,112
New +$114K
CMI icon
231
Cummins
CMI
$83.8B
$130K 0.06%
400
– –
HIG icon
232
Hartford Financial Services
HIG
$39.8B
$129K 0.06%
1,100
– –
STZ icon
233
Constellation Brands
STZ
$22.6B
$129K 0.06%
500
– –
FAST icon
234
Fastenal
FAST
$54.6B
$129K 0.06%
3,600
– –
HUM icon
235
Humana
HUM
$43.6B
$127K 0.06%
400
– –
AZO icon
236
AutoZone
AZO
$51.4B
$126K 0.06%
40
– –
VMC icon
237
Vulcan Materials
VMC
$36.9B
$125K 0.06%
500
– –
OTIS icon
238
Otis Worldwide
OTIS
$27.8B
$125K 0.06%
1,200
– –
CBRE icon
239
CBRE Group
CBRE
$43.1B
$124K 0.06%
1,000
– –
CTVA icon
240
Corteva
CTVA
$60.7B
$123K 0.06%
2,100
– –
GRMN
241
Garmin
GRMN
$57.3B
$123K 0.06%
700
– –
RMD icon
242
ResMed
RMD
$30.9B
$122K 0.06%
500
– –
KMI icon
243
Kinder Morgan
KMI
$70.7B
$121K 0.06%
5,500
– –
RSG icon
244
Republic Services
RSG
$67.6B
$121K 0.06%
600
– –
CNC icon
245
Centene
CNC
$30.4B
$120K 0.06%
1,600
– –
NUE icon
246
Nucor
NUE
$58B
$120K 0.05%
800
– –
AME icon
247
Ametek
AME
$54B
$120K 0.05%
700
– –
PWR icon
248
Quanta Services
PWR
$84B
$119K 0.05%
400
– –
ODFL icon
249
Old Dominion Freight Line
ODFL
$46.2B
$119K 0.05%
600
– –
EW icon
250
Edwards Lifesciences
EW
$49.3B
$119K 0.05%
1,800
– –
8 9
10
11 12

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Advisers held 449 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alta Advisers's Q3 2024 filing shows 50 new, 29 increased, 3 reduced and 36 closed positions. Its largest new stake was Royal Bank of Canada: 3,813 shares worth $476K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q3 2024 buy was Royal Bank of Canada: 3,813 shares worth $476K.
  • Alta Advisers added most to Apple in Q3 2024, an estimated $616K increase.
  • Alta Advisers's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.07M.
  • Alta Advisers fully exited IDEX in Q3 2024, selling an estimated $101K.
  • Alta Advisers's ten largest holdings make up 56% of its $219M portfolio in Q3 2024.
  • Alta Advisers opened 50 new positions and closed 36 in Q3 2024.
  • Alta Advisers's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.