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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
+5.05%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$60.6M
Cap. Flow
-$64.6M
Cap. Flow %
-40.77%
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
NVDA icon
NVIDIA
NVDA
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.25M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$431K 0.27%
1,300
+200
+18% +$70.2K
UBER icon
77
Uber
UBER
$142B
$423K 0.27%
7,010
+1,110
+19% +$79.3K
BX icon
78
Blackstone
BX
$106B
$415K 0.26%
2,406
+506
+27% +$88.2K
SYK icon
79
Stryker
SYK
$133B
$407K 0.26%
1,131
+231
+26% +$85.6K
ADP icon
80
Automatic Data Processing
ADP
$107B
$402K 0.25%
1,372
+272
+25% +$80.4K
PANW icon
81
Palo Alto Networks
PANW
$261B
$397K 0.25%
2,184
+384
+21% +$72.5K
GILD icon
82
Gilead Sciences
GILD
$166B
$387K 0.24%
4,192
+592
+16% +$53.3K
FISV
83
Fiserv Inc
FISV
$29B
$385K 0.24%
1,873
+273
+17% +$55.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$382K 0.24%
6,750
+1,250
+23% +$69.8K
ANET icon
85
Arista Networks
ANET
$210B
$380K 0.24%
3,439
+639
+23% +$65.7K
SCHW
86
Charles Schwab
SCHW
$184B
$368K 0.23%
4,970
+970
+24% +$72.6K
DE icon
87
Deere & Co
DE
$172B
$357K 0.23%
842
+142
+20% +$59.8K
TMUS icon
88
T-Mobile US
TMUS
$197B
$353K 0.22%
1,600
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$351K 0.22%
871
+171
+24% +$79.3K
ADI icon
90
Analog Devices
ADI
$180B
$348K 0.22%
1,636
+236
+17% +$52.2K
SBUX icon
91
Starbucks
SBUX
$118B
$343K 0.22%
3,760
+560
+18% +$54.2K
MRSH
92
Marsh
MRSH
$90.4B
$335K 0.21%
1,578
+115
+8% +$25.5K
KKR icon
93
KKR & Co
KKR
$91.7B
$335K 0.21%
2,263
+363
+19% +$53.3K
MDT icon
94
Medtronic
MDT
$111B
$334K 0.21%
4,185
+685
+20% +$59.3K
PLD icon
95
Prologis
PLD
$138B
$323K 0.2%
3,059
+442
+17% +$50.8K
MRVL icon
96
Marvell Technology
MRVL
$159B
$320K 0.2%
2,898
+198
+7% +$18.4K
MU icon
97
Micron Technology
MU
$926B
$311K 0.2%
3,694
+694
+23% +$70.6K
LRCX icon
98
Lam Research
LRCX
$336B
$309K 0.2%
4,280
+280
+7% +$21.2K
GEV icon
99
GE Vernova
GEV
$253B
$303K 0.19%
922
+172
+23% +$53.8K
UPS icon
100
United Parcel Service
UPS
$90.7B
$302K 0.19%
2,394
+494
+26% +$65K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alta Advisers held 413 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Advisers withdrew a net $64.6M in Q4 2024, closing 260 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Canada, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alta Advisers added an estimated $1.69M to Apple.

  • Alta Advisers added most to Apple in Q4 2024, an estimated $1.69M increase.
  • Alta Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.2M.
  • Alta Advisers fully exited Royal Bank of Canada in Q4 2024, selling an estimated $476K.
  • Alta Advisers's ten largest holdings make up 49% of its $158M portfolio in Q4 2024.
  • Alta Advisers opened 0 new positions and closed 260 in Q4 2024.
  • Alta Advisers's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.