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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
-2.08%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$406K
(+0.15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
217
New
18
Increased
8
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.26M |
| 3 |
SNDK
Sandisk
SNDK
|
+$314K |
| 4 |
Phillips 66
PSX
|
+$242K |
| 5 |
Valero Energy
VLO
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$383K |
| 2 |
Autodesk
ADSK
|
+$239K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$221K |
| 4 |
Carvana
CVNA
|
+$220K |
| 5 |
Roblox
RBLX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$448B
| $1.47M | 0.53% |
6,765
| – | – |
|
27
Palantir
PLTR
$323B
| $1.31M | 0.48% |
8,974
+152
| +2% | +$23.2K |
|
28
Advanced Micro Devices
AMD
$821B
| $1.3M | 0.47% |
6,392
| – | – |
|
29
Bank of America
BAC
$424B
| $1.28M | 0.46% |
26,356
| – | – |
|
30
Home Depot
HD
$332B
| $1.28M | 0.46% |
3,881
| – | – |
|
31
Procter & Gamble
PG
$347B
| $1.27M | 0.46% |
8,818
| – | – |
|
32
Caterpillar
CAT
$398B
| $1.27M | 0.46% |
1,791
| – | – |
|
33
Cisco
CSCO
$436B
| $1.21M | 0.44% |
15,559
| – | – |
|
34
Merck
MRK
$307B
| $1.15M | 0.42% |
9,584
| – | – |
|
35
GE Aerospace
GE
$354B
| $1.13M | 0.41% |
3,979
+379
| +11% | +$119K |
|
36
Coca-Cola
KO
$353B
| $1.12M | 0.4% |
14,710
| – | – |
|
37
Applied Materials
AMAT
$417B
| $1.11M | 0.4% |
3,236
| – | – |
|
38
Lam Research
LRCX
$384B
| $1.06M | 0.39% |
4,980
| – | – |
|
39
Philip Morris
PM
$300B
| $1.02M | 0.37% |
6,187
| – | – |
|
40
Wells Fargo
WFC
$261B
| $988K | 0.36% |
12,407
| – | – |
|
41
Oracle
ORCL
$350B
| $965K | 0.35% |
6,562
+154
| +2% | +$25K |
|
42
Goldman Sachs
GS
$311B
| $963K | 0.35% |
1,138
| – | – |
|
43
UnitedHealth
UNH
$383B
| $941K | 0.34% |
3,477
| – | – |
|
44
GE Vernova
GEV
$290B
| $910K | 0.33% |
1,042
| – | – |
|
45
Linde
LIN
$237B
| $889K | 0.32% |
1,793
| – | – |
|
46
IBM
IBM
$200B
| $871K | 0.32% |
3,595
| – | – |
|
47
McDonald's
MCD
$190B
| $843K | 0.31% |
2,714
| – | – |
|
48
PepsiCo
PEP
$185B
| $824K | 0.3% |
5,303
+306
| +6% | +$47.7K |
|
49
Verizon
VZ
$182B
| $814K | 0.29% |
16,216
| – | – |
|
50
Citigroup
C
$216B
| $812K | 0.29% |
7,164
| – | – |
|
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Alta Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Alta Advisers held 217 positions worth $276M, up 0.15% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers deployed $14.5M of net new capital in Q1 2026, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Sandisk: 555 shares worth $353K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $383K trimmed.
- Alta Advisers's largest Q1 2026 buy was Sandisk: 555 shares worth $353K.
- Alta Advisers added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $11M increase.
- Alta Advisers's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $383K.
- Alta Advisers fully exited Autodesk in Q1 2026, selling an estimated $239K.
- Alta Advisers's ten largest holdings make up 55% of its $276M portfolio in Q1 2026.
- Alta Advisers opened 18 new positions and closed 11 in Q1 2026.
- Alta Advisers's portfolio value rose 0.15% quarter-over-quarter to $276M.
Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.