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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
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.07M 0.63%
5,121
– –
ABBV icon
27
AbbVie
ABBV
$458B
$2.03M 0.62%
8,765
– –
PG icon
28
Procter & Gamble
PG
$343B
$1.77M 0.54%
11,518
-300
-3% -$46.9K
BAC icon
29
Bank of America
BAC
$435B
$1.7M 0.52%
32,856
– –
UNH icon
30
UnitedHealth
UNH
$382B
$1.6M 0.49%
4,637
– –
CVX icon
31
Chevron
CVX
$388B
$1.52M 0.46%
9,764
+1,535
+19% +$238K
WFC icon
32
Wells Fargo
WFC
$261B
$1.44M 0.44%
17,207
– –
CSCO icon
33
Cisco
CSCO
$450B
$1.33M 0.41%
19,459
– –
PM icon
34
Philip Morris
PM
$301B
$1.31M 0.4%
8,087
– –
AMD icon
35
Advanced Micro Devices
AMD
$851B
$1.31M 0.4%
8,092
– –
IBM icon
36
IBM
IBM
$202B
$1.29M 0.39%
4,555
– –
KO icon
37
Coca-Cola
KO
$354B
$1.28M 0.39%
19,310
+450
+2% +$31K
GS icon
38
Goldman Sachs
GS
$313B
$1.22M 0.37%
1,538
– –
CRM icon
39
Salesforce
CRM
$134B
$1.18M 0.36%
4,970
– –
ABT icon
40
Abbott
ABT
$180B
$1.17M 0.36%
8,720
– –
CAT icon
41
Caterpillar
CAT
$409B
$1.14M 0.35%
2,391
– –
LIN icon
42
Linde
LIN
$237B
$1.1M 0.34%
2,313
+70
+3% +$33.1K
T icon
43
AT&T
T
$165B
$1.1M 0.34%
38,897
-1,200
-3% -$34.1K
DIS icon
44
Walt Disney
DIS
$165B
$1.08M 0.33%
9,419
– –
MCD icon
45
McDonald's
MCD
$188B
$1.07M 0.33%
3,514
– –
MRK icon
46
Merck
MRK
$324B
$1.06M 0.32%
12,584
– –
UBER icon
47
Uber
UBER
$134B
$1.04M 0.32%
10,610
– –
NOW icon
48
ServiceNow
NOW
$102B
$997K 0.3%
5,415
– –
MU icon
49
Micron Technology
MU
$1.04T
$986K 0.3%
5,894
– –
MS icon
50
Morgan Stanley
MS
$337B
$972K 0.3%
6,115
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.