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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
+14.41%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.52M
3
COF icon
Capital One
COF
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$248K
2
KVUE icon
Kenvue
KVUE
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.73M 0.62%
7,918
– –
ABBV icon
27
AbbVie
ABBV
$458B
$1.63M 0.58%
8,765
– –
BAC icon
28
Bank of America
BAC
$435B
$1.55M 0.55%
32,856
– –
PM icon
29
Philip Morris
PM
$301B
$1.47M 0.52%
8,087
– –
PLTR icon
30
Palantir
PLTR
$295B
$1.46M 0.52%
10,722
– –
UNH icon
31
UnitedHealth
UNH
$382B
$1.45M 0.51%
4,637
+80
+2% +$30.6K
WFC icon
32
Wells Fargo
WFC
$261B
$1.38M 0.49%
17,207
– –
CRM icon
33
Salesforce
CRM
$134B
$1.36M 0.48%
4,970
– –
CSCO icon
34
Cisco
CSCO
$450B
$1.35M 0.48%
19,459
– –
IBM icon
35
IBM
IBM
$202B
$1.34M 0.48%
4,555
– –
KO icon
36
Coca-Cola
KO
$354B
$1.33M 0.47%
18,860
– –
ABT icon
37
Abbott
ABT
$180B
$1.19M 0.42%
8,720
– –
CVX icon
38
Chevron
CVX
$388B
$1.18M 0.42%
8,229
– –
DIS icon
39
Walt Disney
DIS
$165B
$1.17M 0.42%
9,419
– –
T icon
40
AT&T
T
$165B
$1.16M 0.41%
40,097
– –
AMD icon
41
Advanced Micro Devices
AMD
$851B
$1.15M 0.41%
8,092
– –
NOW icon
42
ServiceNow
NOW
$102B
$1.11M 0.4%
5,415
– –
GS icon
43
Goldman Sachs
GS
$313B
$1.09M 0.39%
1,538
– –
LIN icon
44
Linde
LIN
$237B
$1.05M 0.37%
2,243
– –
INTU icon
45
Intuit
INTU
$81.1B
$1.05M 0.37%
1,328
– –
BKNG icon
46
Booking.com
BKNG
$138B
$1.04M 0.37%
4,475
– –
MCD icon
47
McDonald's
MCD
$188B
$1.03M 0.37%
3,514
– –
MRK icon
48
Merck
MRK
$324B
$996K 0.35%
12,584
– –
UBER icon
49
Uber
UBER
$134B
$990K 0.35%
10,610
– –
TXN icon
50
Texas Instruments
TXN
$255B
$979K 0.35%
4,715
– –
1
2
3 4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Alta Advisers held 253 positions worth $281M, up 20% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Advisers deployed $21.7M of net new capital in Q2 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Alta Advisers's largest Q2 2025 buy was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $10.9M increase.
  • Alta Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Alta Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $248K.
  • Alta Advisers's ten largest holdings make up 44% of its $281M portfolio in Q2 2025.
  • Alta Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Alta Advisers's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Alta Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.