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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
+5.66%
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
(+5.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
29
Reduced
3
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616K |
| 2 |
Royal Bank of Canada
RY
|
+$438K |
| 3 |
Honeywell
HON
|
+$309K |
| 4 |
Toronto Dominion Bank
TD
|
+$271K |
| 5 |
Shopify
SHOP
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$867K |
| 4 |
IDEX
IEX
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$292B
| $851K | 0.39% |
12,000
| – | – |
|
27
Merck
MRK
$324B
| $843K | 0.38% |
7,420
| – | – |
|
28
Coca-Cola
KO
$354B
| $764K | 0.35% |
10,635
+535
| +5% | +$36.6K |
|
29
Oracle
ORCL
$331B
| $750K | 0.34% |
4,400
| – | – |
|
30
Salesforce
CRM
$134B
| $739K | 0.34% |
2,700
| – | – |
|
31
Bank of America
BAC
$435B
| $722K | 0.33% |
18,200
| – | – |
|
32
Advanced Micro Devices
AMD
$851B
| $722K | 0.33% |
4,400
| – | – |
|
33
Chevron
CVX
$388B
| $692K | 0.32% |
4,700
| – | – |
|
34
Adobe
ADBE
$89.5B
| $673K | 0.31% |
1,300
| – | – |
|
35
PepsiCo
PEP
$186B
| $664K | 0.3% |
3,907
+207
| +6% | +$35.6K |
|
36
Linde
LIN
$237B
| $620K | 0.28% |
1,300
| – | – |
|
37
Thermo Fisher Scientific
TMO
$211B
| $619K | 0.28% |
1,000
| – | – |
|
38
Accenture
ACN
$89.9B
| $601K | 0.27% |
1,700
| – | – |
|
39
McDonald's
MCD
$188B
| $589K | 0.27% |
1,934
+134
| +7% | +$36.9K |
|
40
Cisco
CSCO
$450B
| $575K | 0.26% |
10,800
| – | – |
|
41
Verizon
VZ
$194B
| $561K | 0.26% |
12,500
| – | – |
|
42
Wells Fargo
WFC
$261B
| $559K | 0.26% |
9,900
| – | – |
|
43
IBM
IBM
$202B
| $553K | 0.25% |
2,500
+100
| +4% | +$19.6K |
|
44
Caterpillar
CAT
$409B
| $548K | 0.25% |
1,400
| – | – |
|
45
ServiceNow
NOW
$102B
| $537K | 0.25% |
3,000
| – | – |
|
46
Abbott
ABT
$180B
| $536K | 0.24% |
4,700
+200
| +4% | +$21.9K |
|
47
Qualcomm
QCOM
$176B
| $510K | 0.23% |
3,000
| – | – |
|
48
Applied Materials
AMAT
$426B
| $505K | 0.23% |
2,500
| – | – |
|
49
Philip Morris
PM
$301B
| $498K | 0.23% |
4,100
| – | – |
|
50
Intuit
INTU
$81.1B
| $497K | 0.23% |
800
| – | – |
|
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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.