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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
HPE icon
276
Hewlett Packard
HPE
$58.8B
– –
-2,600
Closed -$53.2K
HPQ icon
277
HP
HPQ
$26B
– –
-3,100
Closed -$111K
HSY icon
278
Hershey
HSY
$37.3B
– –
-500
Closed -$95.9K
HUBS icon
279
HubSpot
HUBS
$12.9B
– –
-200
Closed -$106K
HUM icon
280
Humana
HUM
$43.9B
– –
-400
Closed -$127K
HWM icon
281
Howmet Aerospace
HWM
$109B
– –
-700
Closed -$70.2K
ICLR icon
282
Icon
ICLR
$13.7B
– –
-300
Closed -$86.2K
IDXX icon
283
Idexx Laboratories
IDXX
$44.9B
– –
-300
Closed -$152K
ILMN icon
284
Illumina
ILMN
$29.5B
– –
-500
Closed -$65.2K
IMO icon
285
Imperial Oil
IMO
$62.3B
– –
-940
Closed -$66.2K
INVH icon
286
Invitation Homes
INVH
$17.9B
– –
-2,200
Closed -$77.6K
IQV icon
287
IQVIA
IQV
$40.7B
– –
-600
Closed -$142K
IR icon
288
Ingersoll Rand
IR
$33.1B
– –
-1,500
Closed -$147K
IRM icon
289
Iron Mountain
IRM
$35.9B
– –
-500
Closed -$59.4K
IT icon
290
Gartner
IT
$11.1B
– –
-300
Closed -$152K
JCI icon
291
Johnson Controls International
JCI
$85.1B
– –
-2,200
Closed -$171K
K
292
DELISTED
Kellanova
K
– –
-1,100
Closed -$88.8K
KDP icon
293
Keurig Dr Pepper
KDP
$42.8B
– –
-2,200
Closed -$82.5K
KEYS icon
294
Keysight
KEYS
$50.7B
– –
-700
Closed -$111K
KHC icon
295
Kraft Heinz
KHC
$32.8B
– –
-2,300
Closed -$80.8K
KMB icon
296
Kimberly-Clark
KMB
$37.6B
– –
-1,000
Closed -$142K
KMI icon
297
Kinder Morgan
KMI
$70.9B
– –
-5,500
Closed -$121K
KR icon
298
Kroger
KR
$36.7B
– –
-1,900
Closed -$109K
KVUE icon
299
Kenvue
KVUE
$38B
– –
-6,200
Closed -$143K
LEN icon
300
Lennar Class A
LEN
$20.4B
– –
-930
Closed -$169K
10 11
12
13 14

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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.