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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
NUE icon
326
Nucor
NUE
$58.3B
– –
-800
Closed -$120K
NVR icon
327
NVR
NVR
$17.1B
– –
-10
Closed -$98.1K
NXPI icon
328
NXP Semiconductors
NXPI
$60.8B
– –
-800
Closed -$192K
O icon
329
Realty Income
O
$61.1B
– –
-2,100
Closed -$133K
ODFL icon
330
Old Dominion Freight Line
ODFL
$46.3B
– –
-600
Closed -$119K
OKE icon
331
Oneok
OKE
$56.7B
– –
-1,600
Closed -$146K
ON icon
332
ON Semiconductor
ON
$30.7B
– –
-1,200
Closed -$87.1K
OTEX icon
333
Open Text
OTEX
$6.28B
– –
-1,688
Closed -$56.3K
OTIS icon
334
Otis Worldwide
OTIS
$27.9B
– –
-1,200
Closed -$125K
OXY icon
335
Occidental Petroleum
OXY
$55.7B
– –
-2,000
Closed -$103K
PAYX icon
336
Paychex
PAYX
$43.4B
– –
-1,000
Closed -$134K
PBA icon
337
Pembina Pipeline
PBA
$29.3B
– –
-2,038
Closed -$84.1K
PCAR icon
338
PACCAR
PCAR
$70.5B
– –
-1,500
Closed -$148K
PCG icon
339
PG&E
PCG
$39B
– –
-4,900
Closed -$96.9K
PEG icon
340
Public Service Enterprise Group
PEG
$38.7B
– –
-1,500
Closed -$134K
PHM icon
341
Pultegroup
PHM
$25.2B
– –
-300
Closed -$43.1K
PINS icon
342
Pinterest
PINS
$13.7B
– –
-1,500
Closed -$48.6K
PPG icon
343
PPG Industries
PPG
$24.9B
– –
-700
Closed -$92.7K
PPL
344
PPL Corp
PPL
$26.9B
– –
-2,100
Closed -$69.5K
PRU icon
345
Prudential Financial
PRU
$42.6B
– –
-1,100
Closed -$133K
PSA icon
346
Public Storage
PSA
$61.5B
– –
-400
Closed -$146K
PSX icon
347
Phillips 66
PSX
$82.9B
– –
-1,400
Closed -$184K
PWR icon
348
Quanta Services
PWR
$84.2B
– –
-400
Closed -$119K
QSR icon
349
Restaurant Brands International
QSR
$26.2B
– –
-1,560
Closed -$113K
RBLX icon
350
Roblox
RBLX
$35.9B
– –
-1,873
Closed -$82.9K
12 13
14
15 16

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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.