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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
SYY icon
376
Sysco
SYY
$40.8B
– –
-1,400
Closed -$109K
TD icon
377
Toronto Dominion Bank
TD
$193B
– –
-4,591
Closed -$291K
TEAM icon
378
Atlassian
TEAM
$26.5B
– –
-500
Closed -$79.4K
TEL icon
379
TE Connectivity
TEL
$60B
– –
-1,000
Closed -$151K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$40.4B
– –
-4,500
Closed -$81.1K
TFC icon
381
Truist Financial
TFC
$63.9B
– –
-3,600
Closed -$154K
TRI icon
382
Thomson Reuters
TRI
$46.4B
– –
-418
Closed -$72.6K
TROW icon
383
T. Rowe Price
TROW
$25.5B
– –
-500
Closed -$54.5K
TRP icon
384
TC Energy
TRP
$70.1B
– –
-2,350
Closed -$112K
TRV icon
385
Travelers Companies
TRV
$81.1B
– –
-700
Closed -$164K
TSCO icon
386
Tractor Supply
TSCO
$16.3B
– –
-2,000
Closed -$116K
TSN icon
387
Tyson Foods
TSN
$21.5B
– –
-900
Closed -$53.6K
TTD icon
388
Trade Desk
TTD
$8.97B
– –
-1,500
Closed -$164K
TTWO icon
389
Take-Two Interactive
TTWO
$46.1B
– –
-500
Closed -$76.9K
ULTA icon
390
Ulta Beauty
ULTA
$21.8B
– –
-200
Closed -$77.8K
URI icon
391
United Rentals
URI
$65.7B
– –
-200
Closed -$162K
VEEV icon
392
Veeva Systems
VEEV
$33.8B
– –
-400
Closed -$83.9K
VICI icon
393
VICI Properties
VICI
$29.9B
– –
-2,800
Closed -$93.3K
VLO icon
394
Valero Energy
VLO
$89.5B
– –
-1,200
Closed -$162K
VLTO icon
395
Veralto
VLTO
$24.3B
– –
-566
Closed -$63.3K
VMC icon
396
Vulcan Materials
VMC
$36.8B
– –
-500
Closed -$125K
VRSK icon
397
Verisk Analytics
VRSK
$27.9B
– –
-500
Closed -$134K
VRT icon
398
Vertiv
VRT
$85.7B
– –
-900
Closed -$89.5K
VTR icon
399
Ventas
VTR
$47.5B
– –
-1,500
Closed -$96.2K
WAT icon
400
Waters Corp
WAT
$37.3B
– –
-200
Closed -$72K
13 14 15
16
17

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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.