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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
FERG icon
251
Ferguson
FERG
$43.9B
– –
-500
Closed -$99.3K
FICO icon
252
Fair Isaac
FICO
$31.8B
– –
-50
Closed -$97.2K
FIS icon
253
Fidelity National Information Services
FIS
$24.2B
– –
-1,700
Closed -$142K
FITB
254
Fifth Third Bancorp
FITB
$51.3B
– –
-2,400
Closed -$103K
FSLR icon
255
First Solar
FSLR
$21.4B
– –
-300
Closed -$74.8K
FTNT icon
256
Fortinet
FTNT
$112B
– –
-2,000
Closed -$155K
FTS icon
257
Fortis
FTS
$29.3B
– –
-1,478
Closed -$67.2K
FTV icon
258
Fortive
FTV
$18.2B
– –
-1,592
Closed -$94.7K
FWONK icon
259
Liberty Media Series C
FWONK
$25.5B
– –
-700
Closed -$54.2K
GEHC icon
260
GE HealthCare
GEHC
$32.7B
– –
-1,000
Closed -$93.8K
GIB icon
261
CGI
GIB
$15.6B
– –
-725
Closed -$83.5K
GIS icon
262
General Mills
GIS
$20.2B
– –
-1,900
Closed -$140K
GLW icon
263
Corning
GLW
$107B
– –
-2,400
Closed -$108K
GM icon
264
General Motors
GM
$80.9B
– –
-4,100
Closed -$184K
GPC icon
265
Genuine Parts
GPC
$17.9B
– –
-500
Closed -$69.8K
GPN icon
266
Global Payments
GPN
$24.1B
– –
-900
Closed -$92.2K
GRMN
267
Garmin
GRMN
$56.9B
– –
-700
Closed -$123K
GWW icon
268
W.W. Grainger
GWW
$64.2B
– –
-200
Closed -$208K
HAL icon
269
Halliburton
HAL
$26.1B
– –
-3,500
Closed -$102K
HBAN icon
270
Huntington Bancshares
HBAN
$34B
– –
-5,400
Closed -$79.4K
HCA icon
271
HCA Healthcare
HCA
$90.6B
– –
-600
Closed -$244K
HES
272
DELISTED
Hess
HES
– –
-800
Closed -$109K
HIG icon
273
Hartford Financial Services
HIG
$39.9B
– –
-1,100
Closed -$129K
HLN icon
274
Haleon
HLN
$45.3B
– –
-19,411
Closed -$102K
HLT icon
275
Hilton Worldwide
HLT
$72.4B
– –
-900
Closed -$207K
9 10
11
12 13

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TLA
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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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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.