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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
CHKP icon
351
Check Point Software Technologies
CHKP
$14.3B
$77.1K 0.04%
400
– –
DTE icon
352
DTE Energy
DTE
$29.9B
$77K 0.04%
600
– –
TTWO icon
353
Take-Two Interactive
TTWO
$46.1B
$76.9K 0.04%
500
– –
LYB icon
354
LyondellBasell Industries
LYB
$19.5B
$76.7K 0.04%
800
– –
ALGN icon
355
Align Technology
ALGN
$12.9B
$76.3K 0.03%
300
– –
NTR icon
356
Nutrien
NTR
$33.9B
$75.8K 0.03%
+1,576
New +$76K
ZBH icon
357
Zimmer Biomet
ZBH
$18.8B
$75.6K 0.03%
700
– –
FSLR icon
358
First Solar
FSLR
$21.4B
$74.8K 0.03%
300
+100
+50% +$22.5K
BALL icon
359
Ball Corp
BALL
$17.5B
$74.7K 0.03%
1,100
– –
DVN icon
360
Devon Energy
DVN
$51.3B
$74.3K 0.03%
1,900
– –
TRI icon
361
Thomson Reuters
TRI
$46.4B
$72.6K 0.03%
+418
New +$70.6K
SBAC icon
362
SBA Communications
SBAC
$19.8B
$72.2K 0.03%
300
– –
WAT icon
363
Waters Corp
WAT
$37.3B
$72K 0.03%
200
– –
ARE icon
364
Alexandria Real Estate Equities
ARE
$9.37B
$71.3K 0.03%
600
– –
CVE icon
365
Cenovus Energy
CVE
$54.2B
$70.9K 0.03%
+4,232
New +$78.5K
CCJ icon
366
Cameco
CCJ
$36.8B
$70.4K 0.03%
+1,471
New +$64.1K
HWM icon
367
Howmet Aerospace
HWM
$109B
$70.2K 0.03%
+700
New +$63.2K
AEE icon
368
Ameren
AEE
$30.4B
$70K 0.03%
800
– –
RCI icon
369
Rogers Communications
RCI
$18.8B
$69.9K 0.03%
+1,737
New +$68K
GPC icon
370
Genuine Parts
GPC
$17.9B
$69.8K 0.03%
500
– –
EL icon
371
Estee Lauder
EL
$30.4B
$69.8K 0.03%
700
– –
PPL
372
PPL Corp
PPL
$26.9B
$69.5K 0.03%
2,100
– –
MOH icon
373
Molina Healthcare
MOH
$10.4B
$68.9K 0.03%
200
– –
BKR icon
374
Baker Hughes
BKR
$58.3B
$68.7K 0.03%
1,900
+700
+58% +$24.6K
ES icon
375
Eversource Energy
ES
$28.1B
$68K 0.03%
1,000
– –
13 14
15
16 17

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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 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.