We are live on !
Find out more
AA
Alta Advisers Portfolio holdings
AUM
$675M
Turnover
34.04%
1-Year Est. Return
36.05%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.05%
3 Year Est. Return
+129.48%
5 Year Est. Return
+142.62%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$234M
(+53%)
Cap. Flow
+$253M
Cap. Flow % of AUM
Cap. Flow %
37.44%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
332
New
113
Increased
216
Reduced
1
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Miscellaneous | 18.1% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$574B
| $3.17M | 0.47% |
5,749
+2,502
| +77% | +$1.41M |
2022 Q3
16 quarters
|
|
27
Palantir
PLTR
$407B
| $3.08M | 0.46% |
16,468
+7,494
| +84% | +$1.19M |
2023 Q2
13 quarters
|
|
28
Cisco
CSCO
$387B
| $3.05M | 0.45% |
28,364
+12,805
| +82% | +$1.44M |
2022 Q3
16 quarters
|
|
29
Lam Research
LRCX
$278B
| $2.96M | 0.44% |
9,006
+4,026
| +81% | +$1.26M |
2022 Q3
16 quarters
|
|
30
Applied Materials
AMAT
$296B
| $2.92M | 0.43% |
5,718
+2,482
| +77% | +$1.26M |
2022 Q3
16 quarters
|
|
31
Costco
COST
$472B
| $2.89M | 0.43% |
3,175
+1,509
| +91% | +$1.41M |
2022 Q3
16 quarters
|
|
32
Chevron
CVX
$412B
| $2.85M | 0.42% |
13,966
+6,402
| +85% | +$1.26M |
2022 Q3
16 quarters
|
|
33
Caterpillar
CAT
$267B
| $2.73M | 0.41% |
3,373
+1,456
| +76% | +$1.23M |
2022 Q3
16 quarters
|
|
34
Bank of America
BAC
$350B
| $2.63M | 0.39% |
48,321
+22,365
| +86% | +$1.36M |
2022 Q3
16 quarters
|
|
35
Merck
MRK
$365B
| $2.59M | 0.38% |
17,857
+8,273
| +86% | +$1.14M |
2022 Q3
16 quarters
|
|
36
UnitedHealth
UNH
$363B
| $2.39M | 0.35% |
6,515
+2,899
| +80% | +$1.17M |
2022 Q3
16 quarters
|
|
37
Procter & Gamble
PG
$391B
| $2.38M | 0.35% |
16,400
+7,582
| +86% | +$1.11M |
2022 Q3
16 quarters
|
|
38
Coca-Cola
KO
$417B
| $2.38M | 0.35% |
27,610
+12,900
| +88% | +$1.12M |
2022 Q3
16 quarters
|
|
39
GE Aerospace
GE
$351B
| $2.33M | 0.35% |
7,471
+3,492
| +88% | +$1.21M |
2025 Q4
3 quarters
|
|
40
Palo Alto Networks
PANW
$267B
| $2.31M | 0.34% |
5,819
+2,956
| +103% | +$1.05M |
2022 Q3
16 quarters
|
|
41
Philip Morris
PM
$303B
| $2.14M | 0.32% |
11,240
+5,253
| +88% | +$992K |
2022 Q3
16 quarters
|
|
42
Netflix
NFLX
$260B
| $2.1M | 0.31% |
30,235
+14,505
| +92% | +$1.09M |
2022 Q3
16 quarters
|
|
43
Home Depot
HD
$350B
| $2.03M | 0.3% |
7,130
+3,249
| +84% | +$1.07M |
2022 Q3
16 quarters
|
|
44
CrowdStrike
CRWD
$231B
| $1.93M | 0.29% |
7,294
+3,462
| +90% | +$735K |
2022 Q3
16 quarters
|
|
45
Goldman Sachs
GS
$263B
| $1.9M | 0.28% |
2,115
+977
| +86% | +$1000K |
2022 Q3
16 quarters
|
|
46
Sandisk
SNDK
$122B
| $1.85M | 0.27% |
1,066
+511
| +92% | +$799K |
2026 Q1
2 quarters
|
|
47
GE Vernova
GEV
$211B
| $1.84M | 0.27% |
1,936
+894
| +86% | +$886K |
2024 Q2
9 quarters
|
|
48
KLA
KLAC
$199B
| $1.84M | 0.27% |
9,425
+4,175
| +80% | +$819K |
2022 Q3
16 quarters
|
|
49
Texas Instruments
TXN
$275B
| $1.83M | 0.27% |
6,534
+2,919
| +81% | +$807K |
2022 Q3
16 quarters
|
|
50
Thermo Fisher Scientific
TMO
$266B
| $1.8M | 0.27% |
2,668
+1,162
| +77% | +$690K |
2022 Q3
16 quarters
|
|
Similar funds
Alta Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Alta Advisers held 332 positions worth $675M, up 53% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers deployed $253M of net new capital in Q3 2026, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was ExxonMobil: 29,148 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $7.71M trimmed.
- Alta Advisers's largest Q3 2026 buy was ExxonMobil: 29,148 shares worth $4.74M.
- Alta Advisers added most to NVIDIA in Q3 2026, an estimated $22M increase.
- Alta Advisers's biggest Q3 2026 reduction was Western Digital, cutting an estimated $7.71M.
- Alta Advisers's ten largest holdings make up 55% of its $675M portfolio in Q3 2026.
- Alta Advisers opened 113 new positions and closed 0 in Q3 2026.
- Alta Advisers's portfolio value rose 53% quarter-over-quarter to $675M.
Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.