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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
XEL icon
301
Xcel Energy
XEL
$49.2B
$98K 0.04%
1,500
– –
CHTR icon
302
Charter Communications
CHTR
$17.3B
$97.2K 0.04%
300
– –
FICO icon
303
Fair Isaac
FICO
$31.8B
$97.2K 0.04%
50
– –
STE icon
304
Steris
STE
$22.9B
$97K 0.04%
400
– –
BIIB icon
305
Biogen
BIIB
$30.9B
$96.9K 0.04%
500
– –
PCG icon
306
PG&E
PCG
$39B
$96.9K 0.04%
4,900
– –
VTR icon
307
Ventas
VTR
$47.5B
$96.2K 0.04%
1,500
– –
WEC icon
308
WEC Energy
WEC
$36.3B
$96.2K 0.04%
1,000
– –
HSY icon
309
Hershey
HSY
$37.3B
$95.9K 0.04%
500
– –
FTV icon
310
Fortive
FTV
$18.2B
$94.7K 0.04%
1,592
– –
CHD icon
311
Church & Dwight Co
CHD
$23.7B
$94.2K 0.04%
900
– –
GEHC icon
312
GE HealthCare
GEHC
$32.7B
$93.8K 0.04%
1,000
– –
VICI icon
313
VICI Properties
VICI
$29.9B
$93.3K 0.04%
2,800
+500
+22% +$15.8K
PPG icon
314
PPG Industries
PPG
$24.9B
$92.7K 0.04%
700
– –
GPN icon
315
Global Payments
GPN
$24.1B
$92.2K 0.04%
900
– –
ETR icon
316
Entergy
ETR
$50.3B
$92.1K 0.04%
1,400
– –
SLF icon
317
Sun Life Financial
SLF
$45.6B
$91.2K 0.04%
+1,570
New +$82.1K
EXR icon
318
Extra Space Storage
EXR
$32.3B
$90.1K 0.04%
500
– –
WST icon
319
West Pharmaceutical
WST
$23.7B
$90K 0.04%
300
– –
VRT icon
320
Vertiv
VRT
$85.7B
$89.5K 0.04%
+900
New +$74.6K
EQR icon
321
Equity Residential
EQR
$25.8B
$89.4K 0.04%
1,200
– –
COIN icon
322
Coinbase
COIN
$42.2B
$89.1K 0.04%
500
– –
MTB icon
323
M&T Bank
MTB
$36.3B
$89.1K 0.04%
500
– –
K
324
DELISTED
Kellanova
K
$88.8K 0.04%
1,100
– –
WTW icon
325
Willis Towers Watson
WTW
$29.8B
$88.4K 0.04%
300
– –
11 12
13
14 15

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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.