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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
STLD icon
401
Steel Dynamics
STLD
$36.3B
$50.4K 0.02%
+400
New +$48.6K
NTAP icon
402
NetApp
NTAP
$34B
$49.4K 0.02%
+400
New +$49.9K
PINS icon
403
Pinterest
PINS
$13.6B
$48.6K 0.02%
+1,500
New +$51K
ARES icon
404
Ares Management
ARES
$28B
$46.8K 0.02%
+300
New +$43.5K
COO icon
405
Cooper Companies
COO
$14.2B
$44.1K 0.02%
+400
New +$38.9K
BAM icon
406
Brookfield Asset Management
BAM
$75.6B
$43.3K 0.02%
+915
New +$38.3K
PHM icon
407
Pultegroup
PHM
$25.2B
$43.1K 0.02%
+300
New +$38.1K
ARM icon
408
Arm
ARM
$240B
$42.9K 0.02%
300
– –
DLTR icon
409
Dollar Tree
DLTR
$24.7B
$42.2K 0.02%
600
– –
MT icon
410
ArcelorMittal
MT
$49.5B
$41.3K 0.02%
+1,573
New +$36K
MGA icon
411
Magna International
MGA
$18.9B
$40.9K 0.02%
+997
New +$41.7K
AXON
412
Axon Enterprise
AXON
$42.5B
$40K 0.02%
+100
New +$34.5K
DKNG icon
413
DraftKings
DKNG
$12.2B
$39.2K 0.02%
1,000
– –
ALB icon
414
Albemarle
ALB
$13.4B
– –
-400
Closed -$38.2K
AVTR icon
415
Avantor
AVTR
$9.76B
– –
-2,400
Closed -$50.9K
AVY icon
416
Avery Dennison
AVY
$12.8B
– –
-300
Closed -$65.6K
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-800
Closed -$65.9K
CAG icon
418
Conagra Brands
CAG
$7.42B
– –
-2,100
Closed -$59.7K
CF icon
419
CF Industries
CF
$19.6B
– –
-600
Closed -$44.5K
CFG icon
420
Citizens Financial Group
CFG
$30.2B
– –
-1,900
Closed -$68.5K
CINF icon
421
Cincinnati Financial
CINF
$27.6B
– –
-600
Closed -$70.9K
CNP icon
422
CenterPoint Energy
CNP
$28.2B
– –
-2,300
Closed -$71.3K
CSL icon
423
Carlisle Companies
CSL
$13.5B
– –
-200
Closed -$81K
ENPH icon
424
Enphase Energy
ENPH
$4.65B
– –
-400
Closed -$39.9K
EPAM icon
425
EPAM Systems
EPAM
$5.61B
– –
-200
Closed -$37.6K
14 15 16
17
18

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TLA
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MC
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IIA
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FCT
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AWA
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RCA
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TAP
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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.