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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
KR icon
276
Kroger
KR
$36.7B
$109K 0.05%
1,900
– –
HES
277
DELISTED
Hess
HES
$109K 0.05%
800
– –
GLW icon
278
Corning
GLW
$107B
$108K 0.05%
2,400
– –
XYL icon
279
Xylem
XYL
$28.5B
$108K 0.05%
800
– –
MLM icon
280
Martin Marietta Materials
MLM
$34.2B
$108K 0.05%
200
– –
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$108K 0.05%
1,800
– –
BR icon
282
Broadridge
BR
$18.4B
$108K 0.05%
500
– –
ROK icon
283
Rockwell Automation
ROK
$51.1B
$107K 0.05%
400
– –
HUBS icon
284
HubSpot
HUBS
$12.9B
$106K 0.05%
200
– –
STT icon
285
State Street
STT
$48.4B
$106K 0.05%
1,200
– –
DB icon
286
Deutsche Bank
DB
$67.9B
$105K 0.05%
+6,048
New +$97.1K
EIX icon
287
Edison International
EIX
$30.3B
$105K 0.05%
1,200
– –
DDOG icon
288
Datadog
DDOG
$94B
$104K 0.05%
900
– –
SNOW icon
289
Snowflake
SNOW
$98.1B
$103K 0.05%
900
– –
MFC icon
290
Manulife Financial
MFC
$73B
$103K 0.05%
+3,493
New +$93.8K
OXY icon
291
Occidental Petroleum
OXY
$55.7B
$103K 0.05%
2,000
– –
FITB
292
Fifth Third Bancorp
FITB
$51.3B
$103K 0.05%
2,400
– –
AEP icon
293
American Electric Power
AEP
$70.4B
$103K 0.05%
+1,000
New +$97.6K
HLN icon
294
Haleon
HLN
$45.3B
$102K 0.05%
+19,411
New +$188K
HAL icon
295
Halliburton
HAL
$26.1B
$102K 0.05%
3,500
– –
FERG icon
296
Ferguson
FERG
$43.9B
$99.3K 0.05%
500
– –
DRI icon
297
Darden Restaurants
DRI
$24.3B
$98.5K 0.05%
600
– –
MNST icon
298
Monster Beverage
MNST
$95.1B
$98.4K 0.04%
1,886
– –
NVR icon
299
NVR
NVR
$17.1B
$98.1K 0.04%
10
– –
CSGP icon
300
CoStar Group
CSGP
$12.2B
$98.1K 0.04%
1,300
– –
10 11
12
13 14

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EFP
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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
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AWA
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RCA
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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.