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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
AWK icon
326
American Water Works
AWK
$27B
$87.7K 0.04%
600
– –
NDAQ icon
327
Nasdaq
NDAQ
$53.4B
$87.6K 0.04%
1,200
– –
ON icon
328
ON Semiconductor
ON
$30.7B
$87.1K 0.04%
1,200
– –
FANG icon
329
Diamondback Energy
FANG
$56B
$86.2K 0.04%
500
– –
ICLR icon
330
Icon
ICLR
$13.7B
$86.2K 0.04%
300
– –
CMS icon
331
CMS Energy
CMS
$23.3B
$84.8K 0.04%
1,200
– –
PBA icon
332
Pembina Pipeline
PBA
$29.3B
$84.1K 0.04%
+2,038
New +$79.7K
VEEV icon
333
Veeva Systems
VEEV
$33.8B
$83.9K 0.04%
400
– –
GIB icon
334
CGI
GIB
$15.4B
$83.5K 0.04%
+725
New +$79.2K
SMCI icon
335
Super Micro Computer
SMCI
$16.6B
$83.3K 0.04%
+2,000
New +$122K
DELL icon
336
Dell
DELL
$239B
$83K 0.04%
700
– –
RBLX icon
337
Roblox
RBLX
$35.9B
$82.9K 0.04%
1,873
– –
KDP icon
338
Keurig Dr Pepper
KDP
$42.8B
$82.5K 0.04%
2,200
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$14B
$82.3K 0.04%
1,000
– –
CLX icon
340
Clorox
CLX
$12B
$81.5K 0.04%
500
– –
LULU icon
341
lululemon athletica
LULU
$13.5B
$81.4K 0.04%
300
– –
TEVA icon
342
Teva Pharmaceuticals
TEVA
$40.4B
$81.1K 0.04%
4,500
– –
KHC icon
343
Kraft Heinz
KHC
$32.8B
$80.8K 0.04%
2,300
– –
DXCM icon
344
DexCom
DXCM
$29B
$80.4K 0.04%
1,200
– –
TEAM icon
345
Atlassian
TEAM
$26.5B
$79.4K 0.04%
500
– –
HBAN icon
346
Huntington Bancshares
HBAN
$34B
$79.4K 0.04%
5,400
– –
RF icon
347
Regions Financial
RF
$26.4B
$79.3K 0.04%
3,400
– –
ULTA icon
348
Ulta Beauty
ULTA
$21.8B
$77.8K 0.04%
200
– –
INVH icon
349
Invitation Homes
INVH
$17.9B
$77.6K 0.04%
2,200
– –
BLDR icon
350
Builders FirstSource
BLDR
$7.29B
$77.5K 0.04%
+400
New +$66.3K
12 13
14
15 16

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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
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.