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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
RCI icon
351
Rogers Communications
RCI
$18.8B
– –
-1,737
Closed -$69.9K
RCL icon
352
Royal Caribbean
RCL
$86.5B
– –
-657
Closed -$117K
RF icon
353
Regions Financial
RF
$26.4B
– –
-3,400
Closed -$79.3K
RJF icon
354
Raymond James Financial
RJF
$33.5B
– –
-500
Closed -$61.2K
RMD icon
355
ResMed
RMD
$31.1B
– –
-500
Closed -$122K
ROK icon
356
Rockwell Automation
ROK
$51.1B
– –
-400
Closed -$107K
ROP icon
357
Roper Technologies
ROP
$40.4B
– –
-300
Closed -$167K
ROST icon
358
Ross Stores
ROST
$80.8B
– –
-1,100
Closed -$166K
RSG icon
359
Republic Services
RSG
$67.4B
– –
-600
Closed -$121K
RY icon
360
Royal Bank of Canada
RY
$287B
– –
-3,813
Closed -$476K
SBAC icon
361
SBA Communications
SBAC
$19.8B
– –
-300
Closed -$72.2K
SE icon
362
Sea Limited
SE
$66.4B
– –
-1,255
Closed -$118K
SHOP icon
363
Shopify
SHOP
$168B
– –
-3,741
Closed -$300K
SLB icon
364
SLB Ltd
SLB
$72.7B
– –
-4,100
Closed -$172K
SLF icon
365
Sun Life Financial
SLF
$45.6B
– –
-1,570
Closed -$91.2K
SMCI icon
366
Super Micro Computer
SMCI
$16.6B
– –
-2,000
Closed -$83.3K
SNOW icon
367
Snowflake
SNOW
$98.1B
– –
-900
Closed -$103K
SPG icon
368
Simon Property Group
SPG
$76.4B
– –
-1,000
Closed -$169K
SPOT icon
369
Spotify
SPOT
$108B
– –
-400
Closed -$147K
SRE icon
370
Sempra
SRE
$58.1B
– –
-1,800
Closed -$151K
STE icon
371
Steris
STE
$22.9B
– –
-400
Closed -$97K
STLD icon
372
Steel Dynamics
STLD
$36.2B
– –
-400
Closed -$50.4K
STT icon
373
State Street
STT
$48.4B
– –
-1,200
Closed -$106K
STZ icon
374
Constellation Brands
STZ
$22.5B
– –
-500
Closed -$129K
SU icon
375
Suncor Energy
SU
$77.7B
– –
-4,102
Closed -$152K
13 14
15
16 17

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EFP
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TLA
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
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.