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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
+5.05%
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
WBD icon
401
Warner Bros
WBD
$64.3B
– –
-6,900
Closed -$56.9K
WCN
402
Waste Connections
WCN
$43.6B
– –
-800
Closed -$143K
WDAY icon
403
Workday
WDAY
$41.5B
– –
-600
Closed -$147K
WEC icon
404
WEC Energy
WEC
$36.3B
– –
-1,000
Closed -$96.2K
WST icon
405
West Pharmaceutical
WST
$23.7B
– –
-300
Closed -$90K
WTW icon
406
Willis Towers Watson
WTW
$29.8B
– –
-300
Closed -$88.4K
XEL icon
407
Xcel Energy
XEL
$49.2B
– –
-1,500
Closed -$98K
XYL icon
408
Xylem
XYL
$28.5B
– –
-800
Closed -$108K
YUM icon
409
Yum! Brands
YUM
$41.9B
– –
-800
Closed -$112K
ZBH icon
410
Zimmer Biomet
ZBH
$18.8B
– –
-700
Closed -$75.6K
ZM icon
411
Zoom
ZM
$27.1B
– –
-800
Closed -$55.8K
FLUT icon
412
Flutter Entertainment
FLUT
$18.7B
– –
-483
Closed -$115K
XYZ
413
Block Inc
XYZ
$48.9B
– –
-1,700
Closed -$114K
13 14 15 16
17

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IIA
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AWA
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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.