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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
-2.79%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
+$88.5M
Cap. Flow %
37.68%
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9K
4
CB icon
Chubb
CB
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$211B
$844K 0.36%
2,710
+900
+50% +$266K
GS icon
52
Goldman Sachs
GS
$306B
$840K 0.36%
1,538
+500
+48% +$301K
ISRG icon
53
Intuitive Surgical
ISRG
$131B
$833K 0.35%
1,681
+500
+42% +$277K
SPGI icon
54
S&P Global
SPGI
$125B
$832K 0.35%
1,637
+600
+58% +$307K
AMD icon
55
Advanced Micro Devices
AMD
$743B
$831K 0.35%
8,092
+2,700
+50% +$300K
ADBE icon
56
Adobe
ADBE
$101B
$828K 0.35%
2,158
+700
+48% +$300K
BKNG icon
57
Booking.com
BKNG
$153B
$825K 0.35%
4,475
+1,750
+64% +$335K
INTU icon
58
Intuit
INTU
$86.4B
$815K 0.35%
1,328
+400
+43% +$240K
PFE icon
59
Pfizer
PFE
$144B
$809K 0.34%
31,912
+13,100
+70% +$343K
CAT icon
60
Caterpillar
CAT
$383B
$789K 0.34%
2,391
+800
+50% +$285K
UBER icon
61
Uber
UBER
$144B
$773K 0.33%
10,610
+3,600
+51% +$259K
NEE icon
62
NextEra Energy
NEE
$186B
$763K 0.33%
10,770
+3,900
+57% +$275K
BLK icon
63
Blackrock
BLK
$170B
$742K 0.32%
784
+300
+62% +$294K
UNP icon
64
Union Pacific
UNP
$177B
$741K 0.32%
3,138
+1,100
+54% +$265K
GILD icon
65
Gilead Sciences
GILD
$167B
$739K 0.31%
6,592
+2,400
+57% +$248K
AXP icon
66
American Express
AXP
$226B
$738K 0.31%
2,742
+900
+49% +$266K
BSX icon
67
Boston Scientific
BSX
$69.2B
$730K 0.31%
7,232
+2,400
+50% +$242K
MS icon
68
Morgan Stanley
MS
$333B
$713K 0.3%
6,115
+2,000
+49% +$258K
CMCSA icon
69
Comcast
CMCSA
$85.8B
$703K 0.3%
19,057
+6,400
+51% +$231K
SCHW
70
Charles Schwab
SCHW
$184B
$679K 0.29%
8,670
+3,700
+74% +$290K
HON icon
71
Honeywell
HON
$78.6B
$668K 0.28%
3,350
+1,061
+46% +$215K
TJX icon
72
TJX Companies
TJX
$177B
$667K 0.28%
5,476
+1,800
+49% +$219K
TMUS icon
73
T-Mobile US
TMUS
$198B
$667K 0.28%
2,500
+900
+56% +$222K
C icon
74
Citigroup
C
$221B
$665K 0.28%
9,364
+3,100
+49% +$236K
COP icon
75
ConocoPhillips
COP
$139B
$663K 0.28%
6,312
+1,900
+43% +$189K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alta Advisers held 229 positions worth $235M, up 48% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Advisers deployed $88.5M of net new capital in Q1 2025, opening 76 new positions and adding to 148 existing holdings. Its largest new stake was CVS Health: 6,712 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $153K trimmed.

  • Alta Advisers's largest Q1 2025 buy was CVS Health: 6,712 shares worth $455K.
  • Alta Advisers added most to Apple in Q1 2025, an estimated $6.17M increase.
  • Alta Advisers's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $153K.
  • Alta Advisers's ten largest holdings make up 40% of its $235M portfolio in Q1 2025.
  • Alta Advisers opened 76 new positions and closed 0 in Q1 2025.
  • Alta Advisers's portfolio value rose 48% quarter-over-quarter to $235M.

Based on Alta Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.