We are live on ! Find out more
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
EQT icon
426
EQT Corp
EQT
$33B
– –
-1,100
Closed -$40.7K
ESS icon
427
Essex Property Trust
ESS
$19B
– –
-300
Closed -$81.7K
FDS icon
428
Factset
FDS
$10.3B
– –
-100
Closed -$40.8K
IEX icon
429
IDEX
IEX
$17.1B
– –
-500
Closed -$101K
IFF icon
430
International Flavors & Fragrances
IFF
$20B
– –
-800
Closed -$76.2K
LPLA icon
431
LPL Financial
LPLA
$27.4B
– –
-300
Closed -$83.8K
LUV icon
432
Southwest Airlines
LUV
$22.1B
– –
-2,400
Closed -$68.7K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.9B
– –
-400
Closed -$57K
NTRS icon
434
Northern Trust
NTRS
$22B
– –
-800
Closed -$67.2K
PODD icon
435
Insulet
PODD
$11.7B
– –
-200
Closed -$40.4K
RVTY icon
436
Revvity
RVTY
$12.4B
– –
-500
Closed -$52.4K
SNAP icon
437
Snap
SNAP
$7.99B
– –
-3,000
Closed -$49.8K
SUI icon
438
Sun Communities
SUI
$15.5B
– –
-500
Closed -$60.2K
SWKS icon
439
Skyworks Solutions
SWKS
$9.39B
– –
-700
Closed -$74.6K
TRMB icon
440
Trimble
TRMB
$13.6B
– –
-1,300
Closed -$72.7K
TRU icon
441
TransUnion
TRU
$15.8B
– –
-800
Closed -$59.3K
TYL icon
442
Tyler Technologies
TYL
$14.2B
– –
-200
Closed -$101K
VRSN icon
443
VeriSign
VRSN
$26.1B
– –
-200
Closed -$35.6K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$24.2K
WPC icon
445
W.P. Carey
WPC
$16.8B
– –
-700
Closed -$38.5K
WRB icon
446
W.R. Berkley
WRB
$28.1B
– –
-1,350
Closed -$70.7K
ZS icon
447
Zscaler
ZS
$24.6B
– –
-200
Closed -$38.4K
CNH
448
CNH Industrial
CNH
$13.4B
– –
-3,329
Closed -$33.7K
GRAL
449
GRAIL Inc
GRAL
$2.68B
– –
-83
Closed -$1.28K
14 15 16 17
18

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 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.