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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
+14.41%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.52M
3
COF icon
Capital One
COF
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$248K
2
KVUE icon
Kenvue
KVUE
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$977K 0.35%
3,268
– –
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$968K 0.34%
1,781
+100
+6% +$52.3K
VZ icon
53
Verizon
VZ
$194B
$931K 0.33%
21,516
– –
CAT icon
54
Caterpillar
CAT
$409B
$928K 0.33%
2,391
– –
PEP icon
55
PepsiCo
PEP
$186B
$924K 0.33%
6,997
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$921K 0.33%
5,781
– –
AXP icon
57
American Express
AXP
$223B
$875K 0.31%
2,742
– –
SPGI icon
58
S&P Global
SPGI
$126B
$863K 0.31%
1,637
– –
MS icon
59
Morgan Stanley
MS
$337B
$861K 0.31%
6,115
– –
ADBE icon
60
Adobe
ADBE
$89.5B
$835K 0.3%
2,158
– –
BLK icon
61
Blackrock
BLK
$164B
$823K 0.29%
784
– –
PGR icon
62
Progressive
PGR
$124B
$810K 0.29%
3,036
– –
C icon
63
Citigroup
C
$222B
$797K 0.28%
9,364
– –
SCHW
64
Charles Schwab
SCHW
$177B
$791K 0.28%
8,670
– –
BSX icon
65
Boston Scientific
BSX
$65.8B
$777K 0.28%
7,232
– –
PFE icon
66
Pfizer
PFE
$140B
$774K 0.28%
31,912
– –
AMGN icon
67
Amgen
AMGN
$203B
$757K 0.27%
2,710
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$757K 0.27%
1,866
– –
COF icon
69
Capital One
COF
$124B
$757K 0.27%
3,556
+1,477
+71% +$276K
NEE icon
70
NextEra Energy
NEE
$187B
$748K 0.27%
10,770
– –
AMAT icon
71
Applied Materials
AMAT
$426B
$739K 0.26%
4,036
– –
HON icon
72
Honeywell
HON
$77.1B
$735K 0.26%
3,350
– –
GILD icon
73
Gilead Sciences
GILD
$161B
$731K 0.26%
6,592
– –
MU icon
74
Micron Technology
MU
$1.04T
$726K 0.26%
5,894
– –
UNP icon
75
Union Pacific
UNP
$183B
$722K 0.26%
3,138
– –
1 2
3
4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
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
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Alta Advisers held 253 positions worth $281M, up 20% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Advisers deployed $21.7M of net new capital in Q2 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Alta Advisers's largest Q2 2025 buy was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $10.9M increase.
  • Alta Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Alta Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $248K.
  • Alta Advisers's ten largest holdings make up 44% of its $281M portfolio in Q2 2025.
  • Alta Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Alta Advisers's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Alta Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.