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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
+5.66%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$1.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
29
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
RY icon
Royal Bank of Canada
RY
+$438K
3
HON icon
Honeywell
HON
+$309K
4
TD icon
Toronto Dominion Bank
TD
+$271K
5
SHOP icon
Shopify
SHOP
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$867K
4
IEX icon
IDEX
IEX
+$101K
5
TYL icon
Tyler Technologies
TYL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 8.52%
3 Healthcare 7.41%
4 Consumer Discretionary 6.49%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$496K 0.23%
2,400
– –
CMCSA icon
52
Comcast
CMCSA
$80.9B
$493K 0.23%
11,800
– –
ISRG icon
53
Intuitive Surgical
ISRG
$128B
$491K 0.22%
1,000
– –
DIS icon
54
Walt Disney
DIS
$168B
$481K 0.22%
5,000
+100
+2% +$9.2K
RY icon
55
Royal Bank of Canada
RY
$291B
$476K 0.22%
+3,813
New +$438K
DHR icon
56
Danaher
DHR
$138B
$473K 0.22%
1,700
– –
T icon
57
AT&T
T
$167B
$469K 0.21%
21,300
– –
AMGN icon
58
Amgen
AMGN
$203B
$468K 0.21%
1,453
+53
+4% +$17.3K
SPGI icon
59
S&P Global
SPGI
$130B
$465K 0.21%
900
– –
NEE icon
60
NextEra Energy
NEE
$185B
$465K 0.21%
5,500
– –
LOW icon
61
Lowe's Companies
LOW
$119B
$460K 0.21%
1,700
– –
PFE icon
62
Pfizer
PFE
$141B
$457K 0.21%
15,800
– –
GS icon
63
Goldman Sachs
GS
$309B
$446K 0.2%
900
– –
UBER icon
64
Uber
UBER
$139B
$443K 0.2%
5,900
+300
+5% +$21.1K
AXP icon
65
American Express
AXP
$229B
$434K 0.2%
1,600
– –
BKNG icon
66
Booking.com
BKNG
$145B
$421K 0.19%
2,500
– –
UNP icon
67
Union Pacific
UNP
$178B
$419K 0.19%
1,700
+100
+6% +$24.2K
PGR icon
68
Progressive
PGR
$125B
$406K 0.19%
1,600
– –
BLK icon
69
Blackrock
BLK
$165B
$380K 0.17%
400
– –
TJX icon
70
TJX Companies
TJX
$173B
$376K 0.17%
3,200
– –
MS icon
71
Morgan Stanley
MS
$337B
$375K 0.17%
3,600
– –
ETN icon
72
Eaton
ETN
$155B
$365K 0.17%
1,100
– –
COP icon
73
ConocoPhillips
COP
$141B
$358K 0.16%
3,400
– –
PLD icon
74
Prologis
PLD
$137B
$330K 0.15%
2,617
– –
TMUS icon
75
T-Mobile US
TMUS
$190B
$330K 0.15%
1,600
– –
1 2
3
4 5

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EFP
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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
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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Advisers held 449 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alta Advisers's Q3 2024 filing shows 50 new, 29 increased, 3 reduced and 36 closed positions. Its largest new stake was Royal Bank of Canada: 3,813 shares worth $476K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q3 2024 buy was Royal Bank of Canada: 3,813 shares worth $476K.
  • Alta Advisers added most to Apple in Q3 2024, an estimated $616K increase.
  • Alta Advisers's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.07M.
  • Alta Advisers fully exited IDEX in Q3 2024, selling an estimated $101K.
  • Alta Advisers's ten largest holdings make up 56% of its $219M portfolio in Q3 2024.
  • Alta Advisers opened 50 new positions and closed 36 in Q3 2024.
  • Alta Advisers's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.