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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
+5.05%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$60.6M
Cap. Flow
-$64.6M
Cap. Flow %
-40.77%
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
NVDA icon
NVIDIA
NVDA
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.25M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$12.2B
– –
-1,000
Closed -$39.2K
DLR icon
227
Digital Realty Trust
DLR
$69.6B
– –
-900
Closed -$146K
DLTR icon
228
Dollar Tree
DLTR
$24.8B
– –
-600
Closed -$42.2K
DOV icon
229
Dover
DOV
$26.7B
– –
-600
Closed -$115K
DOW icon
230
Dow Inc
DOW
$22B
– –
-2,000
Closed -$109K
DRI icon
231
Darden Restaurants
DRI
$24.3B
– –
-600
Closed -$98.5K
DTE icon
232
DTE Energy
DTE
$29.9B
– –
-600
Closed -$77K
DVN icon
233
Devon Energy
DVN
$51.3B
– –
-1,900
Closed -$74.3K
DXCM icon
234
DexCom
DXCM
$29B
– –
-1,200
Closed -$80.4K
EA icon
235
Electronic Arts
EA
$52.4B
– –
-800
Closed -$115K
EBAY icon
236
eBay
EBAY
$51.2B
– –
-2,000
Closed -$130K
ECL icon
237
Ecolab
ECL
$79.8B
– –
-800
Closed -$204K
ED icon
238
Consolidated Edison
ED
$41.4B
– –
-1,100
Closed -$115K
EFX icon
239
Equifax
EFX
$22B
– –
-400
Closed -$118K
EIX icon
240
Edison International
EIX
$30.3B
– –
-1,200
Closed -$105K
EL icon
241
Estee Lauder
EL
$30.4B
– –
-700
Closed -$69.8K
ENB icon
242
Enbridge
ENB
$120B
– –
-4,819
Closed -$196K
EQR icon
243
Equity Residential
EQR
$25.8B
– –
-1,200
Closed -$89.4K
ES icon
244
Eversource Energy
ES
$28.1B
– –
-1,000
Closed -$68K
ETR icon
245
Entergy
ETR
$50.3B
– –
-1,400
Closed -$92.1K
EW icon
246
Edwards Lifesciences
EW
$49.4B
– –
-1,800
Closed -$119K
EXC icon
247
Exelon
EXC
$48.1B
– –
-2,800
Closed -$114K
EXR icon
248
Extra Space Storage
EXR
$32.3B
– –
-500
Closed -$90.1K
FANG icon
249
Diamondback Energy
FANG
$56B
– –
-500
Closed -$86.2K
FAST icon
250
Fastenal
FAST
$54.8B
– –
-3,600
Closed -$129K
8 9
10
11 12

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EFP
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TLA
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
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AWA
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RCA
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TAP
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1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Advisers held 413 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Advisers withdrew a net $64.6M in Q4 2024, closing 260 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Canada, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alta Advisers added an estimated $1.69M to Apple.

  • Alta Advisers added most to Apple in Q4 2024, an estimated $1.69M increase.
  • Alta Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.2M.
  • Alta Advisers fully exited Royal Bank of Canada in Q4 2024, selling an estimated $476K.
  • Alta Advisers's ten largest holdings make up 49% of its $158M portfolio in Q4 2024.
  • Alta Advisers opened 0 new positions and closed 260 in Q4 2024.
  • Alta Advisers's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.