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AA
Alta Advisers Portfolio holdings
AUM
$675M
Turnover
34.04%
1-Year Est. Return
36.05%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.05%
3 Year Est. Return
+129.48%
5 Year Est. Return
+142.62%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$234M
(+53%)
Cap. Flow
+$253M
Cap. Flow % of AUM
Cap. Flow %
37.44%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
332
New
113
Increased
216
Reduced
1
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Miscellaneous | 18.1% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$215B
| $1.15M | 0.17% |
3,772
+1,670
| +79% | +$558K |
2022 Q3
16 quarters
|
|
|
77
Western Digital
WDC
$114B
| $1.15M | 0.17% |
2,523
-15,849
| -86% | -$7.71M |
2025 Q3
4 quarters
|
|
78
Union Pacific
UNP
$179B
| $1.14M | 0.17% |
4,204
+1,966
| +88% | +$572K |
2022 Q3
16 quarters
|
|
79
Charles Schwab
SCHW
$159B
| $1.13M | 0.17% |
11,605
+4,835
| +71% | +$509K |
2022 Q3
16 quarters
|
|
80
NextEra Energy
NEE
$181B
| $1.13M | 0.17% |
14,919
+6,749
| +83% | +$571K |
2022 Q3
16 quarters
|
|
81
Dell
DELL
$231B
| $1.12M | 0.17% |
2,085
+856
| +70% | +$402K |
2026 Q1
2 quarters
|
|
82
ConocoPhillips
COP
$160B
| $1.09M | 0.16% |
8,692
+4,580
| +111% | +$567K |
2022 Q3
16 quarters
|
|
83
Blackrock
BLK
$189B
| $1.08M | 0.16% |
1,020
+456
| +81% | +$498K |
2022 Q3
16 quarters
|
|
84
TJX Companies
TJX
$150B
| $1.04M | 0.15% |
7,835
+3,459
| +79% | +$499K |
2022 Q3
16 quarters
|
|
85
Intuitive Surgical
ISRG
$156B
| $1.04M | 0.15% |
2,546
+1,125
| +79% | +$429K |
2022 Q3
16 quarters
|
|
86
Danaher
DHR
$165B
| $1M | 0.15% |
4,525
+2,092
| +86% | +$430K |
2022 Q3
16 quarters
|
|
87
Uber
UBER
$142B
| $1M | 0.15% |
14,620
+6,510
| +80% | +$476K |
2022 Q3
16 quarters
|
|
88
ServiceNow
NOW
$105B
| $1M | 0.15% |
7,474
+3,459
| +86% | +$425K |
2022 Q3
16 quarters
|
|
89
Vertex Pharmaceuticals
VRTX
$137B
| $974K | 0.14% |
1,863
+872
| +88% | +$446K |
2022 Q3
16 quarters
|
|
90
Bristol-Myers Squibb
BMY
$126B
| $925K | 0.14% |
14,817
+7,067
| +91% | +$447K |
2022 Q3
16 quarters
|
|
91
Booking.com
BKNG
$117B
| $911K | 0.13% |
5,589
+2,364
| +73% | +$444K |
2022 Q3
16 quarters
|
|
92
Progressive
PGR
$133B
| $874K | 0.13% |
4,218
+1,882
| +81% | +$406K |
2022 Q3
16 quarters
|
|
93
Prologis
PLD
$123B
| $873K | 0.13% |
6,723
+2,964
| +79% | +$416K |
2022 Q3
16 quarters
|
|
94
Corning
GLW
$103B
| $872K | 0.13% |
5,668
+2,524
| +80% | +$401K |
2025 Q2
5 quarters
|
|
95
S&P Global
SPGI
$137B
| $863K | 0.13% |
2,187
+950
| +77% | +$402K |
2022 Q3
16 quarters
|
|
96
Capital One
COF
$117B
| $853K | 0.13% |
4,417
+1,961
| +80% | +$411K |
2022 Q3
16 quarters
|
|
97
Parker-Hannifin
PH
$122B
| $847K | 0.13% |
887
+371
| +72% | +$364K |
2022 Q3
16 quarters
|
|
98
Snowflake
SNOW
$108B
| $844K | 0.13% |
2,485
+1,057
| +74% | +$327K |
2025 Q1
6 quarters
|
|
99
Valero Energy
VLO
$99.2B
| $836K | 0.12% |
2,157
+1,015
| +89% | +$343K |
2026 Q1
2 quarters
|
|
100
Accenture
ACN
$150B
| $828K | 0.12% |
4,513
+2,145
| +91% | +$362K |
2022 Q3
16 quarters
|
|
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Alta Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Alta Advisers held 332 positions worth $675M, up 53% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers deployed $253M of net new capital in Q3 2026, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was ExxonMobil: 29,148 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $7.71M trimmed.
- Alta Advisers's largest Q3 2026 buy was ExxonMobil: 29,148 shares worth $4.74M.
- Alta Advisers added most to NVIDIA in Q3 2026, an estimated $22M increase.
- Alta Advisers's biggest Q3 2026 reduction was Western Digital, cutting an estimated $7.71M.
- Alta Advisers's ten largest holdings make up 55% of its $675M portfolio in Q3 2026.
- Alta Advisers opened 113 new positions and closed 0 in Q3 2026.
- Alta Advisers's portfolio value rose 53% quarter-over-quarter to $675M.
Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.