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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
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$145B
$966K 0.3%
4,475
– –
QCOM icon
52
Qualcomm
QCOM
$179B
$962K 0.29%
5,781
– –
C icon
53
Citigroup
C
$223B
$950K 0.29%
9,364
– –
APP icon
54
Applovin
APP
$139B
$948K 0.29%
1,320
+100
+8% +$46.1K
VZ icon
55
Verizon
VZ
$198B
$946K 0.29%
21,516
– –
INTU icon
56
Intuit
INTU
$83.1B
$934K 0.29%
1,368
+40
+3% +$28.8K
BLK icon
57
Blackrock
BLK
$165B
$914K 0.28%
784
– –
PEP icon
58
PepsiCo
PEP
$191B
$912K 0.28%
6,497
-500
-7% -$71.4K
AXP icon
59
American Express
AXP
$229B
$911K 0.28%
2,742
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$905K 0.28%
1,866
– –
LRCX icon
61
Lam Research
LRCX
$365B
$868K 0.27%
6,480
– –
TXN icon
62
Texas Instruments
TXN
$255B
$866K 0.27%
4,715
– –
SCHW
63
Charles Schwab
SCHW
$181B
$828K 0.25%
8,670
– –
AMAT icon
64
Applied Materials
AMAT
$410B
$826K 0.25%
4,036
– –
NEE icon
65
NextEra Energy
NEE
$185B
$813K 0.25%
10,770
– –
GEV icon
66
GE Vernova
GEV
$265B
$813K 0.25%
1,322
– –
ACN icon
67
Accenture
ACN
$94.3B
$806K 0.25%
3,268
– –
SPGI icon
68
S&P Global
SPGI
$130B
$797K 0.24%
1,637
– –
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$797K 0.24%
1,781
– –
INTC icon
70
Intel
INTC
$462B
$796K 0.24%
23,721
-1,900
-7% -$46K
ANET icon
71
Arista Networks
ANET
$215B
$793K 0.24%
5,439
– –
TJX icon
72
TJX Companies
TJX
$173B
$792K 0.24%
5,476
– –
PFE icon
73
Pfizer
PFE
$141B
$790K 0.24%
31,012
-900
-3% -$22.2K
AMGN icon
74
Amgen
AMGN
$203B
$765K 0.23%
2,710
– –
ADBE icon
75
Adobe
ADBE
$94.5B
$761K 0.23%
2,158
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.