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AA
Alta Advisers Portfolio holdings
AUM
$675M
Turnover
34.04%
1-Year Est. Return
36.05%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.05%
3 Year Est. Return
+129.48%
5 Year Est. Return
+142.62%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$234M
(+53%)
Cap. Flow
+$253M
Cap. Flow % of AUM
Cap. Flow %
37.44%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
332
New
113
Increased
216
Reduced
1
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Miscellaneous | 18.1% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $1.74M | 0.26% |
21,747
+9,340
| +75% | +$808K |
2022 Q3
16 quarters
|
|
52
Oracle
ORCL
$395B
| $1.67M | 0.25% |
12,188
+5,179
| +74% | +$731K |
2022 Q3
16 quarters
|
|
53
Marvell Technology
MRVL
$149B
| $1.67M | 0.25% |
6,323
+2,825
| +81% | +$633K |
2022 Q3
16 quarters
|
|
54
Amgen
AMGN
$249B
| $1.65M | 0.24% |
3,919
+1,809
| +86% | +$721K |
2022 Q3
16 quarters
|
|
55
Morgan Stanley
MS
$295B
| $1.61M | 0.24% |
8,566
+3,951
| +86% | +$839K |
2022 Q3
16 quarters
|
|
56
Linde
LIN
$239B
| $1.57M | 0.23% |
3,317
+1,524
| +85% | +$749K |
2022 Q3
16 quarters
|
|
57
Citigroup
C
$203B
| $1.56M | 0.23% |
12,042
+4,878
| +68% | +$657K |
2022 Q3
16 quarters
|
|
58
Arista Networks
ANET
$247B
| $1.51M | 0.22% |
7,436
+3,397
| +84% | +$639K |
2022 Q3
16 quarters
|
|
59
Amphenol
APH
$203B
| $1.49M | 0.22% |
17,692
+8,172
| +86% | +$658K |
2022 Q3
16 quarters
|
|
60
IBM
IBM
$230B
| $1.49M | 0.22% |
6,779
+3,184
| +89% | +$756K |
2022 Q3
16 quarters
|
|
61
Qualcomm
QCOM
$189B
| $1.4M | 0.21% |
7,606
+3,325
| +78% | +$575K |
2022 Q3
16 quarters
|
|
62
Analog Devices
ADI
$195B
| $1.38M | 0.21% |
3,488
+1,452
| +71% | +$547K |
2022 Q3
16 quarters
|
|
63
SpaceX
SPCX
$1.94T
| $1.37M | 0.2% |
+9,093
| New | +$1.26M |
2026 Q3
0 quarters
|
|
64
Verizon
VZ
$191B
| $1.35M | 0.2% |
29,438
+13,222
| +82% | +$622K |
2022 Q3
16 quarters
|
|
65
Salesforce
CRM
$176B
| $1.35M | 0.2% |
5,870
+2,200
| +60% | +$454K |
2022 Q3
16 quarters
|
|
66
Gilead Sciences
GILD
$210B
| $1.34M | 0.2% |
8,997
+4,005
| +80% | +$562K |
2022 Q3
16 quarters
|
|
67
Walt Disney
DIS
$205B
| $1.3M | 0.19% |
12,388
+5,269
| +74% | +$540K |
2022 Q3
16 quarters
|
|
68
McDonald's
MCD
$197B
| $1.27M | 0.19% |
5,504
+2,790
| +103% | +$734K |
2022 Q3
16 quarters
|
|
69
PepsiCo
PEP
$193B
| $1.24M | 0.18% |
9,781
+4,478
| +84% | +$617K |
2022 Q3
16 quarters
|
|
70
Abbott
ABT
$190B
| $1.23M | 0.18% |
12,493
+5,673
| +83% | +$592K |
2022 Q3
16 quarters
|
|
71
Deere & Co
DE
$184B
| $1.22M | 0.18% |
1,813
+831
| +85% | +$529K |
2022 Q3
16 quarters
|
|
72
AT&T
T
$148B
| $1.2M | 0.18% |
49,359
+21,932
| +80% | +$529K |
2022 Q3
16 quarters
|
|
73
Eaton
ETN
$141B
| $1.2M | 0.18% |
2,793
+1,079
| +63% | +$450K |
2022 Q3
16 quarters
|
|
74
Welltower
WELL
$181B
| $1.16M | 0.17% |
5,037
+2,304
| +84% | +$545K |
2022 Q3
16 quarters
|
|
75
Pfizer
PFE
$166B
| $1.15M | 0.17% |
40,380
+18,768
| +87% | +$499K |
2022 Q3
16 quarters
|
|
Similar funds
Alta Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Alta Advisers held 332 positions worth $675M, up 53% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers deployed $253M of net new capital in Q3 2026, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was ExxonMobil: 29,148 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $7.71M trimmed.
- Alta Advisers's largest Q3 2026 buy was ExxonMobil: 29,148 shares worth $4.74M.
- Alta Advisers added most to NVIDIA in Q3 2026, an estimated $22M increase.
- Alta Advisers's biggest Q3 2026 reduction was Western Digital, cutting an estimated $7.71M.
- Alta Advisers's ten largest holdings make up 55% of its $675M portfolio in Q3 2026.
- Alta Advisers opened 113 new positions and closed 0 in Q3 2026.
- Alta Advisers's portfolio value rose 53% quarter-over-quarter to $675M.
Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.