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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
LH icon
301
Labcorp
LH
$25.2B
– –
-300
Closed -$67K
LNG icon
302
Cheniere Energy
LNG
$54.2B
– –
-800
Closed -$144K
LULU icon
303
lululemon athletica
LULU
$13.5B
– –
-300
Closed -$81.4K
LYB icon
304
LyondellBasell Industries
LYB
$19.5B
– –
-800
Closed -$76.7K
MCHP icon
305
Microchip Technology
MCHP
$38.8B
– –
-1,800
Closed -$145K
MDB icon
306
MongoDB
MDB
$25.8B
– –
-200
Closed -$54.1K
MET icon
307
MetLife
MET
$62.4B
– –
-1,800
Closed -$148K
MFC icon
308
Manulife Financial
MFC
$73B
– –
-3,493
Closed -$103K
MGA icon
309
Magna International
MGA
$18.8B
– –
-997
Closed -$40.9K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14B
– –
-1,000
Closed -$82.3K
MLM icon
311
Martin Marietta Materials
MLM
$34.2B
– –
-200
Closed -$108K
MNST icon
312
Monster Beverage
MNST
$95.1B
– –
-1,886
Closed -$98.4K
MOH icon
313
Molina Healthcare
MOH
$10.4B
– –
-200
Closed -$68.9K
MPC icon
314
Marathon Petroleum
MPC
$90.1B
– –
-1,300
Closed -$212K
MPWR icon
315
Monolithic Power Systems
MPWR
$61.4B
– –
-200
Closed -$185K
MRNA icon
316
Moderna
MRNA
$21.6B
– –
-1,000
Closed -$66.8K
MSCI icon
317
MSCI
MSCI
$42.4B
– –
-200
Closed -$117K
MSI icon
318
Motorola Solutions
MSI
$72.1B
– –
-500
Closed -$225K
MT icon
319
ArcelorMittal
MT
$49.5B
– –
-1,573
Closed -$41.3K
MTD icon
320
Mettler-Toledo International
MTD
$28.1B
– –
-100
Closed -$150K
MTB icon
321
M&T Bank
MTB
$36.3B
– –
-500
Closed -$89.1K
NDAQ icon
322
Nasdaq
NDAQ
$53.4B
– –
-1,200
Closed -$87.6K
NET icon
323
Cloudflare
NET
$96B
– –
-800
Closed -$64.7K
NTAP icon
324
NetApp
NTAP
$33.9B
– –
-400
Closed -$49.4K
NTR icon
325
Nutrien
NTR
$33.9B
– –
-1,576
Closed -$75.8K
11 12
13
14 15

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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.