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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
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.5B
$235K 0.07%
815
– –
EBAY icon
227
eBay
EBAY
$51.2B
$232K 0.07%
+2,552
New +$226K
KR icon
228
Kroger
KR
$36.7B
$232K 0.07%
3,442
– –
GWW icon
229
W.W. Grainger
GWW
$64.2B
$232K 0.07%
243
– –
VMC icon
230
Vulcan Materials
VMC
$36.8B
$230K 0.07%
+747
New +$212K
CVNA icon
231
Carvana
CVNA
$47.5B
$227K 0.07%
3,005
– –
EXC icon
232
Exelon
EXC
$48.1B
$225K 0.07%
5,008
– –
XYZ
233
Block Inc
XYZ
$48.9B
$224K 0.07%
3,094
– –
TTWO icon
234
Take-Two Interactive
TTWO
$46.1B
$222K 0.07%
861
– –
PEG icon
235
Public Service Enterprise Group
PEG
$38.7B
$222K 0.07%
2,664
– –
PAYX icon
236
Paychex
PAYX
$43.4B
$219K 0.07%
1,730
– –
TGT icon
237
Target
TGT
$66.3B
$218K 0.07%
2,431
– –
WBD icon
238
Warner Bros
WBD
$64.3B
$210K 0.06%
+10,743
New +$146K
ETR icon
239
Entergy
ETR
$50.3B
$208K 0.06%
+2,236
New +$197K
OKE icon
240
Oneok
OKE
$56.7B
$205K 0.06%
2,814
– –
CCI icon
241
Crown Castle
CCI
$34.6B
$205K 0.06%
2,125
– –
TRGP icon
242
Targa Resources
TRGP
$56.8B
$205K 0.06%
1,222
– –
MSCI icon
243
MSCI
MSCI
$42.4B
$204K 0.06%
359
– –
CPRT icon
244
Copart
CPRT
$28.5B
$202K 0.06%
4,502
– –
RSG icon
245
Republic Services
RSG
$67.4B
$202K 0.06%
880
– –
ROK icon
246
Rockwell Automation
ROK
$51.1B
$201K 0.06%
+576
New +$199K
F icon
247
Ford
F
$60.9B
$193K 0.06%
16,132
+2,000
+14% +$23K
AMCR icon
248
Amcor
AMCR
$21.2B
$95.3K 0.03%
2,330
– –
CAH icon
249
Cardinal Health
CAH
$53.7B
– –
-1,196
Closed -$201K
CHTR icon
250
Charter Communications
CHTR
$17.3B
– –
-529
Closed -$216K
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
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
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.