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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.52M
3
COF icon
Capital One
COF
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$248K
2
KVUE icon
Kenvue
KVUE
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$123B
$218K 0.08%
+4,144
New +$194K
FIS icon
227
Fidelity National Information Services
FIS
$22.3B
$218K 0.08%
+2,673
New +$208K
EXC icon
228
Exelon
EXC
$48.2B
$217K 0.08%
5,008
– –
RSG icon
229
Republic Services
RSG
$66.7B
$217K 0.08%
880
– –
CHTR icon
230
Charter Communications
CHTR
$15.7B
$216K 0.08%
+529
New +$202K
TRGP icon
231
Targa Resources
TRGP
$57.4B
$213K 0.08%
1,222
– –
DELL icon
232
Dell
DELL
$276B
$212K 0.08%
+1,729
New +$177K
XYZ
233
Block Inc
XYZ
$48.4B
$210K 0.07%
+3,094
New +$180K
XEL icon
234
Xcel Energy
XEL
$50.4B
$210K 0.07%
3,083
– –
TTWO icon
235
Take-Two Interactive
TTWO
$45.3B
$209K 0.07%
+861
New +$194K
HES
236
DELISTED
Hess
HES
$208K 0.07%
1,498
– –
MSCI icon
237
MSCI
MSCI
$41.5B
$207K 0.07%
359
– –
BKR icon
238
Baker Hughes
BKR
$60.1B
$206K 0.07%
5,362
– –
EA icon
239
Electronic Arts
EA
$52.4B
$205K 0.07%
+1,281
New +$189K
FICO icon
240
Fair Isaac
FICO
$29.7B
$203K 0.07%
111
– –
DHI icon
241
D.R. Horton
DHI
$41.3B
$203K 0.07%
+1,571
New +$193K
CVNA icon
242
Carvana
CVNA
$45.9B
$203K 0.07%
+3,005
New +$165K
IDXX icon
243
Idexx Laboratories
IDXX
$43.9B
$202K 0.07%
+376
New +$180K
CAH icon
244
Cardinal Health
CAH
$53.7B
$201K 0.07%
+1,196
New +$178K
F icon
245
Ford
F
$58.5B
$153K 0.05%
14,132
– –
AMCR icon
246
Amcor
AMCR
$20.9B
$107K 0.04%
+2,330
New +$107K
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-1,450
Closed -$248K
KMB icon
248
Kimberly-Clark
KMB
$37B
– –
-1,454
Closed -$207K
KVUE icon
249
Kenvue
KVUE
$37.4B
– –
-9,384
Closed -$225K
OTIS icon
250
Otis Worldwide
OTIS
$27.9B
– –
-1,968
Closed -$203K
7 8 9
10
11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Alta Advisers held 253 positions worth $281M, up 20% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Advisers deployed $21.7M of net new capital in Q2 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Alta Advisers's largest Q2 2025 buy was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $10.9M increase.
  • Alta Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Alta Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $248K.
  • Alta Advisers's ten largest holdings make up 44% of its $281M portfolio in Q2 2025.
  • Alta Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Alta Advisers's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Alta Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.