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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
-2.08%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$406K
(+0.15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
217
New
18
Increased
8
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.26M |
| 3 |
SNDK
Sandisk
SNDK
|
+$314K |
| 4 |
Phillips 66
PSX
|
+$242K |
| 5 |
Valero Energy
VLO
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$383K |
| 2 |
Autodesk
ADSK
|
+$239K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$221K |
| 4 |
Carvana
CVNA
|
+$220K |
| 5 |
Roblox
RBLX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$271B
| $773K | 0.28% |
5,250
| – | – |
|
52
Intel
INTC
$488B
| $764K | 0.28% |
17,321
| – | – |
|
53
Morgan Stanley
MS
$332B
| $759K | 0.27% |
4,615
| – | – |
|
54
NextEra Energy
NEE
$184B
| $759K | 0.27% |
8,170
| – | – |
|
55
Amgen
AMGN
$197B
| $742K | 0.27% |
2,110
| – | – |
|
56
Thermo Fisher Scientific
TMO
$196B
| $740K | 0.27% |
1,506
| – | – |
|
57
AT&T
T
$153B
| $730K | 0.26% |
25,197
| – | – |
|
58
Texas Instruments
TXN
$259B
| $702K | 0.25% |
3,615
| – | – |
|
59
Abbott
ABT
$177B
| $700K | 0.25% |
6,820
| – | – |
|
60
TJX Companies
TJX
$172B
| $699K | 0.25% |
4,376
| – | – |
|
61
Gilead Sciences
GILD
$165B
| $696K | 0.25% |
4,992
| – | – |
|
62
Walt Disney
DIS
$167B
| $686K | 0.25% |
7,119
| – | – |
|
63
Salesforce
CRM
$142B
| $685K | 0.25% |
3,670
| – | – |
|
64
Intuitive Surgical
ISRG
$125B
| $655K | 0.24% |
1,421
| – | – |
|
65
Analog Devices
ADI
$181B
| $648K | 0.23% |
2,036
| – | – |
|
|
SCHW
66
Charles Schwab
SCHW
$178B
| $636K | 0.23% |
6,770
| – | – |
|
67
American Express
AXP
$240B
| $636K | 0.23% |
2,102
| – | – |
|
68
ConocoPhillips
COP
$141B
| $635K | 0.23% |
4,812
| – | – |
|
69
Pfizer
PFE
$141B
| $607K | 0.22% |
21,612
| – | – |
|
70
Amphenol
APH
$185B
| $601K | 0.22% |
4,760
| – | – |
|
71
Uber
UBER
$147B
| $583K | 0.21% |
8,110
| – | – |
|
72
Honeywell
HON
$71.7B
| $555K | 0.2% |
2,457
| – | – |
|
73
Deere & Co
DE
$158B
| $553K | 0.2% |
982
| – | – |
|
74
Qualcomm
QCOM
$180B
| $551K | 0.2% |
4,281
| – | – |
|
75
Booking.com
BKNG
$139B
| $543K | 0.2% |
3,225
| – | – |
|
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Alta Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Alta Advisers held 217 positions worth $276M, up 0.15% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers deployed $14.5M of net new capital in Q1 2026, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Sandisk: 555 shares worth $353K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $383K trimmed.
- Alta Advisers's largest Q1 2026 buy was Sandisk: 555 shares worth $353K.
- Alta Advisers added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $11M increase.
- Alta Advisers's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $383K.
- Alta Advisers fully exited Autodesk in Q1 2026, selling an estimated $239K.
- Alta Advisers's ten largest holdings make up 55% of its $276M portfolio in Q1 2026.
- Alta Advisers opened 18 new positions and closed 11 in Q1 2026.
- Alta Advisers's portfolio value rose 0.15% quarter-over-quarter to $276M.
Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.