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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
FTS icon
376
Fortis
FTS
$29.3B
$67.2K 0.03%
+1,478
New +$63.2K
LH icon
377
Labcorp
LH
$25.2B
$67K 0.03%
300
– –
MRNA icon
378
Moderna
MRNA
$21.6B
$66.8K 0.03%
1,000
– –
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$49.1B
$66.2K 0.03%
841
– –
IMO icon
380
Imperial Oil
IMO
$62.3B
$66.2K 0.03%
+940
New +$66.5K
APP icon
381
Applovin
APP
$134B
$65.3K 0.03%
+500
New +$45.6K
ILMN icon
382
Illumina
ILMN
$29.5B
$65.2K 0.03%
500
– –
APTV icon
383
Aptiv
APTV
$12.3B
$64.8K 0.03%
900
– –
NET icon
384
Cloudflare
NET
$96B
$64.7K 0.03%
800
+200
+33% +$16.1K
ANSS
385
DELISTED
Ansys
ANSS
$63.7K 0.03%
200
– –
VLTO icon
386
Veralto
VLTO
$24.1B
$63.3K 0.03%
566
– –
RJF icon
387
Raymond James Financial
RJF
$33.5B
$61.2K 0.03%
500
– –
IRM icon
388
Iron Mountain
IRM
$35.9B
$59.4K 0.03%
+500
New +$53.5K
BAX icon
389
Baxter International
BAX
$12.8B
$57K 0.03%
1,500
– –
WBD icon
390
Warner Bros
WBD
$64.3B
$56.9K 0.03%
6,900
– –
OTEX icon
391
Open Text
OTEX
$6.28B
$56.3K 0.03%
+1,688
New +$53.2K
ZM icon
392
Zoom
ZM
$27.1B
$55.8K 0.03%
800
– –
TROW icon
393
T. Rowe Price
TROW
$25.5B
$54.5K 0.02%
500
– –
FWONK icon
394
Liberty Media Series C
FWONK
$25.5B
$54.2K 0.02%
+700
New +$53.9K
MDB icon
395
MongoDB
MDB
$25.8B
$54.1K 0.02%
200
– –
TSN icon
396
Tyson Foods
TSN
$21.5B
$53.6K 0.02%
900
– –
HPE icon
397
Hewlett Packard
HPE
$58.8B
$53.2K 0.02%
2,600
– –
CTRA
398
DELISTED
Coterra Energy
CTRA
$52.7K 0.02%
2,200
– –
CVNA icon
399
Carvana
CVNA
$47.5B
$52.2K 0.02%
+1,500
New +$43.1K
DG icon
400
Dollar General
DG
$28.4B
$50.7K 0.02%
600
– –
14 15
16
17 18

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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
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.