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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
SE icon
251
Sea Limited
SE
$66.4B
$118K 0.05%
1,255
– –
EFX icon
252
Equifax
EFX
$22B
$118K 0.05%
400
– –
MSCI icon
253
MSCI
MSCI
$42.4B
$117K 0.05%
200
– –
RCL icon
254
Royal Caribbean
RCL
$86.8B
$117K 0.05%
657
– –
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$116K 0.05%
2,000
– –
DOV icon
256
Dover
DOV
$26.7B
$115K 0.05%
600
– –
EA icon
257
Electronic Arts
EA
$52.4B
$115K 0.05%
800
– –
FLUT icon
258
Flutter Entertainment
FLUT
$18.7B
$115K 0.05%
+483
New +$100K
ED icon
259
Consolidated Edison
ED
$41.4B
$115K 0.05%
1,100
– –
XYZ
260
Block Inc
XYZ
$48.9B
$114K 0.05%
1,700
– –
F icon
261
Ford
F
$60.9B
$114K 0.05%
10,800
– –
EXC icon
262
Exelon
EXC
$48.1B
$114K 0.05%
2,800
– –
CDW icon
263
CDW
CDW
$18.9B
$113K 0.05%
500
– –
QSR icon
264
Restaurant Brands International
QSR
$26.2B
$113K 0.05%
+1,560
New +$110K
AVB icon
265
AvalonBay Communities
AVB
$27.5B
$113K 0.05%
500
– –
COR icon
266
Cencora
COR
$62B
$113K 0.05%
500
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$112K 0.05%
800
– –
TRP icon
268
TC Energy
TRP
$70.1B
$112K 0.05%
+2,350
New +$102K
YUM icon
269
Yum! Brands
YUM
$41.9B
$112K 0.05%
800
– –
KEYS icon
270
Keysight
KEYS
$50.7B
$111K 0.05%
700
– –
HPQ icon
271
HP
HPQ
$26B
$111K 0.05%
3,100
– –
CAH icon
272
Cardinal Health
CAH
$53.7B
$111K 0.05%
1,000
– –
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$38.3B
$110K 0.05%
400
– –
SYY icon
274
Sysco
SYY
$40.8B
$109K 0.05%
1,400
– –
DOW icon
275
Dow Inc
DOW
$22B
$109K 0.05%
2,000
– –
9 10
11
12 13

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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 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.