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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
+5.05%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$60.6M
Cap. Flow
-$64.6M
Cap. Flow %
-40.77%
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
NVDA icon
NVIDIA
NVDA
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.25M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$577K 0.36%
1,591
+191
+14% +$74.1K
QCOM icon
52
Qualcomm
QCOM
$179B
$565K 0.36%
3,681
+681
+23% +$111K
TXN icon
53
Texas Instruments
TXN
$255B
$565K 0.36%
3,015
+615
+26% +$123K
VZ icon
54
Verizon
VZ
$198B
$553K 0.35%
13,816
+1,316
+11% +$55.5K
AXP icon
55
American Express
AXP
$229B
$547K 0.35%
1,842
+242
+15% +$69.5K
BKNG icon
56
Booking.com
BKNG
$145B
$542K 0.34%
2,725
+225
+9% +$43.2K
T icon
57
AT&T
T
$167B
$537K 0.34%
23,597
+2,297
+11% +$51.7K
MS icon
58
Morgan Stanley
MS
$337B
$517K 0.33%
4,115
+515
+14% +$63.4K
SPGI icon
59
S&P Global
SPGI
$130B
$516K 0.33%
1,037
+137
+15% +$69.5K
PLTR icon
60
Palantir
PLTR
$315B
$516K 0.33%
6,822
+1,222
+22% +$71.2K
PFE icon
61
Pfizer
PFE
$141B
$499K 0.32%
18,812
+3,012
+19% +$81.7K
BLK icon
62
Blackrock
BLK
$165B
$496K 0.31%
484
+84
+21% +$85.3K
NEE icon
63
NextEra Energy
NEE
$185B
$493K 0.31%
6,870
+1,370
+25% +$106K
DHR icon
64
Danaher
DHR
$138B
$490K 0.31%
2,133
+433
+25% +$106K
HON icon
65
Honeywell
HON
$77.9B
$487K 0.31%
2,289
+697
+44% +$145K
CMCSA icon
66
Comcast
CMCSA
$80.9B
$475K 0.3%
12,657
+857
+7% +$35.6K
LOW icon
67
Lowe's Companies
LOW
$119B
$472K 0.3%
1,913
+213
+13% +$56.9K
AMGN icon
68
Amgen
AMGN
$203B
$472K 0.3%
1,810
+357
+25% +$106K
UNP icon
69
Union Pacific
UNP
$178B
$465K 0.29%
2,038
+338
+20% +$80K
PGR icon
70
Progressive
PGR
$125B
$464K 0.29%
1,936
+336
+21% +$84.6K
AMAT icon
71
Applied Materials
AMAT
$410B
$445K 0.28%
2,736
+236
+9% +$42.8K
TJX icon
72
TJX Companies
TJX
$173B
$444K 0.28%
3,676
+476
+15% +$56.8K
C icon
73
Citigroup
C
$223B
$441K 0.28%
6,264
+1,164
+23% +$78.5K
COP icon
74
ConocoPhillips
COP
$141B
$438K 0.28%
4,412
+1,012
+30% +$107K
BSX icon
75
Boston Scientific
BSX
$67.6B
$432K 0.27%
4,832
+932
+24% +$82K
1 2
3
4 5

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TLA
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MC
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IIA
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FCT
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AWA
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RCA
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TAP
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Alta Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Advisers held 413 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Advisers withdrew a net $64.6M in Q4 2024, closing 260 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Canada, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alta Advisers added an estimated $1.69M to Apple.

  • Alta Advisers added most to Apple in Q4 2024, an estimated $1.69M increase.
  • Alta Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.2M.
  • Alta Advisers fully exited Royal Bank of Canada in Q4 2024, selling an estimated $476K.
  • Alta Advisers's ten largest holdings make up 49% of its $158M portfolio in Q4 2024.
  • Alta Advisers opened 0 new positions and closed 260 in Q4 2024.
  • Alta Advisers's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.