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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
+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
CRM icon
26
Salesforce
CRM
$134B
$1.06M 0.67%
3,170
+470
+17% +$150K
ABBV icon
27
AbbVie
ABBV
$458B
$1.04M 0.66%
5,865
+1,069
+22% +$197K
BAC icon
28
Bank of America
BAC
$435B
$969K 0.61%
22,056
+3,856
+21% +$170K
ORCL icon
29
Oracle
ORCL
$331B
$886K 0.56%
5,318
+918
+21% +$163K
MRK icon
30
Merck
MRK
$324B
$834K 0.53%
8,384
+964
+13% +$99.4K
CVX icon
31
Chevron
CVX
$388B
$815K 0.51%
5,629
+929
+20% +$142K
KO icon
32
Coca-Cola
KO
$354B
$788K 0.5%
12,660
+2,025
+19% +$132K
WFC icon
33
Wells Fargo
WFC
$261B
$773K 0.49%
11,007
+1,107
+11% +$75.6K
CSCO icon
34
Cisco
CSCO
$450B
$773K 0.49%
13,059
+2,259
+21% +$129K
ACN icon
35
Accenture
ACN
$89.9B
$728K 0.46%
2,068
+368
+22% +$132K
NOW icon
36
ServiceNow
NOW
$102B
$724K 0.46%
3,415
+415
+14% +$84.1K
MCD icon
37
McDonald's
MCD
$188B
$700K 0.44%
2,414
+480
+25% +$143K
PEP icon
38
PepsiCo
PEP
$186B
$684K 0.43%
4,497
+590
+15% +$96.7K
IBM icon
39
IBM
IBM
$202B
$672K 0.42%
3,055
+555
+22% +$124K
DIS icon
40
Walt Disney
DIS
$165B
$670K 0.42%
6,019
+1,019
+20% +$107K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$659K 0.42%
1,266
+266
+27% +$146K
AMD icon
42
Advanced Micro Devices
AMD
$851B
$651K 0.41%
5,392
+992
+23% +$143K
ADBE icon
43
Adobe
ADBE
$89.5B
$648K 0.41%
1,458
+158
+12% +$78.2K
ABT icon
44
Abbott
ABT
$180B
$647K 0.41%
5,720
+1,020
+22% +$118K
LIN icon
45
Linde
LIN
$237B
$646K 0.41%
1,543
+243
+19% +$111K
PM icon
46
Philip Morris
PM
$301B
$636K 0.4%
5,287
+1,187
+29% +$150K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$616K 0.39%
1,181
+181
+18% +$94.3K
CB icon
48
Chubb
CB
$140B
$602K 0.38%
1,816
+716
+65% +$203K
GS icon
49
Goldman Sachs
GS
$313B
$594K 0.38%
1,038
+138
+15% +$77K
INTU icon
50
Intuit
INTU
$81.1B
$583K 0.37%
928
+128
+16% +$81.8K
1
2
3 4 5

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IIA
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FCT
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RCA
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TAP
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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.