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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
-2.79%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
+$88.5M
Cap. Flow %
37.68%
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9K
4
CB icon
Chubb
CB
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$461B
$1.84M 0.78%
8,765
+2,900
+49% +$564K
CVX icon
27
Chevron
CVX
$383B
$1.38M 0.59%
8,229
+2,600
+46% +$407K
BAC icon
28
Bank of America
BAC
$439B
$1.37M 0.58%
32,856
+10,800
+49% +$481K
KO icon
29
Coca-Cola
KO
$359B
$1.35M 0.58%
18,860
+6,200
+49% +$414K
CRM icon
30
Salesforce
CRM
$141B
$1.33M 0.57%
4,970
+1,800
+57% +$560K
PM icon
31
Philip Morris
PM
$305B
$1.28M 0.55%
8,087
+2,800
+53% +$397K
WFC icon
32
Wells Fargo
WFC
$265B
$1.24M 0.53%
17,207
+6,200
+56% +$465K
CSCO icon
33
Cisco
CSCO
$446B
$1.2M 0.51%
19,459
+6,400
+49% +$394K
ABT icon
34
Abbott
ABT
$183B
$1.16M 0.49%
8,720
+3,000
+52% +$382K
T icon
35
AT&T
T
$167B
$1.13M 0.48%
40,097
+16,500
+70% +$415K
IBM icon
36
IBM
IBM
$204B
$1.13M 0.48%
4,555
+1,500
+49% +$367K
MRK icon
37
Merck
MRK
$327B
$1.13M 0.48%
12,584
+4,200
+50% +$392K
ORCL icon
38
Oracle
ORCL
$347B
$1.11M 0.47%
7,918
+2,600
+49% +$423K
MCD icon
39
McDonald's
MCD
$191B
$1.1M 0.47%
3,514
+1,100
+46% +$329K
PEP icon
40
PepsiCo
PEP
$190B
$1.05M 0.45%
6,997
+2,500
+56% +$372K
LIN icon
41
Linde
LIN
$237B
$1.04M 0.44%
2,243
+700
+45% +$315K
ACN icon
42
Accenture
ACN
$94.2B
$1.02M 0.43%
3,268
+1,200
+58% +$424K
VZ icon
43
Verizon
VZ
$198B
$976K 0.42%
21,516
+7,700
+56% +$321K
DIS icon
44
Walt Disney
DIS
$168B
$930K 0.4%
9,419
+3,400
+56% +$365K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$929K 0.4%
1,866
+600
+47% +$325K
PLTR icon
46
Palantir
PLTR
$305B
$905K 0.39%
10,722
+3,900
+57% +$342K
QCOM icon
47
Qualcomm
QCOM
$176B
$888K 0.38%
5,781
+2,100
+57% +$342K
NOW icon
48
ServiceNow
NOW
$106B
$862K 0.37%
5,415
+2,000
+59% +$385K
PGR icon
49
Progressive
PGR
$125B
$859K 0.37%
3,036
+1,100
+57% +$288K
TXN icon
50
Texas Instruments
TXN
$253B
$847K 0.36%
4,715
+1,700
+56% +$318K
1
2
3 4 5

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TLA
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MC
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IIA
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FCT
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AWA
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RCA
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TAP
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Alta Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Advisers held 229 positions worth $235M, up 48% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Advisers deployed $88.5M of net new capital in Q1 2025, opening 76 new positions and adding to 148 existing holdings. Its largest new stake was CVS Health: 6,712 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $153K trimmed.

  • Alta Advisers's largest Q1 2025 buy was CVS Health: 6,712 shares worth $455K.
  • Alta Advisers added most to Apple in Q1 2025, an estimated $6.17M increase.
  • Alta Advisers's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $153K.
  • Alta Advisers's ten largest holdings make up 40% of its $235M portfolio in Q1 2025.
  • Alta Advisers opened 76 new positions and closed 0 in Q1 2025.
  • Alta Advisers's portfolio value rose 48% quarter-over-quarter to $235M.

Based on Alta Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.