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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
-2.08%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$406K
(+0.15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
217
New
18
Increased
8
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.26M |
| 3 |
SNDK
Sandisk
SNDK
|
+$314K |
| 4 |
Phillips 66
PSX
|
+$242K |
| 5 |
Valero Energy
VLO
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$383K |
| 2 |
Autodesk
ADSK
|
+$239K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$221K |
| 4 |
Carvana
CVNA
|
+$220K |
| 5 |
Roblox
RBLX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$176B
| $543K | 0.2% |
2,238
| – | – |
|
77
Blackrock
BLK
$163B
| $542K | 0.2% |
564
| – | – |
|
78
Welltower
WELL
$173B
| $540K | 0.2% |
2,733
| – | – |
|
79
Eaton
ETN
$156B
| $537K | 0.19% |
1,500
| – | – |
|
80
S&P Global
SPGI
$133B
| $526K | 0.19% |
1,237
| – | – |
|
81
Lowe's Companies
LOW
$115B
| $518K | 0.19% |
2,193
| – | – |
|
82
Prologis
PLD
$138B
| $497K | 0.18% |
3,759
| – | – |
|
83
Arista Networks
ANET
$213B
| $496K | 0.18% |
4,039
| – | – |
|
84
Intuit
INTU
$80.4B
| $470K | 0.17% |
1,088
| – | – |
|
85
Bristol-Myers Squibb
BMY
$123B
| $470K | 0.17% |
7,750
| – | – |
|
86
Accenture
ACN
$88.6B
| $470K | 0.17% |
2,368
| – | – |
|
87
Progressive
PGR
$123B
| $463K | 0.17% |
2,336
| – | – |
|
88
Parker-Hannifin
PH
$120B
| $462K | 0.17% |
516
| – | – |
|
89
Chubb
CB
$137B
| $462K | 0.17% |
1,416
| – | – |
|
90
Danaher
DHR
$142B
| $461K | 0.17% |
2,433
| – | – |
|
91
Palo Alto Networks
PANW
$284B
| $459K | 0.17% |
2,863
+279
| +11% | +$46.9K |
|
92
Capital One
COF
$127B
| $448K | 0.16% |
2,456
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$122B
| $443K | 0.16% |
991
| – | – |
|
94
Stryker
SYK
$122B
| $437K | 0.16% |
1,331
| – | – |
|
95
McKesson
MCK
$97.3B
| $434K | 0.16% |
502
| – | – |
|
96
Medtronic
MDT
$107B
| $432K | 0.16% |
4,985
| – | – |
|
97
Applovin
APP
$143B
| $430K | 0.16% |
1,080
| – | – |
|
98
Corning
GLW
$132B
| $427K | 0.15% |
3,144
| – | – |
|
99
Altria Group
MO
$125B
| $427K | 0.15% |
6,464
| – | – |
|
100
ServiceNow
NOW
$108B
| $420K | 0.15% |
4,015
| – | – |
|
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Alta Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Alta Advisers held 217 positions worth $276M, up 0.15% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers deployed $14.5M of net new capital in Q1 2026, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Sandisk: 555 shares worth $353K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $383K trimmed.
- Alta Advisers's largest Q1 2026 buy was Sandisk: 555 shares worth $353K.
- Alta Advisers added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $11M increase.
- Alta Advisers's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $383K.
- Alta Advisers fully exited Autodesk in Q1 2026, selling an estimated $239K.
- Alta Advisers's ten largest holdings make up 55% of its $276M portfolio in Q1 2026.
- Alta Advisers opened 18 new positions and closed 11 in Q1 2026.
- Alta Advisers's portfolio value rose 0.15% quarter-over-quarter to $276M.
Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.