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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
-2.79%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
+$88.5M
Cap. Flow %
37.68%
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9K
4
CB icon
Chubb
CB
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.9B
$657K 0.28%
2,973
+1,100
+59% +$241K
DHR icon
77
Danaher
DHR
$140B
$642K 0.27%
3,133
+1,000
+47% +$218K
LOW icon
78
Lowe's Companies
LOW
$122B
$633K 0.27%
2,713
+800
+42% +$197K
DE icon
79
Deere & Co
DE
$173B
$630K 0.27%
1,342
+500
+59% +$234K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$619K 0.26%
10,150
+3,400
+50% +$198K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$124B
$616K 0.26%
1,271
+400
+46% +$186K
SYK icon
82
Stryker
SYK
$133B
$607K 0.26%
1,631
+500
+44% +$190K
ADP icon
83
Automatic Data Processing
ADP
$106B
$603K 0.26%
1,972
+600
+44% +$181K
AMAT icon
84
Applied Materials
AMAT
$378B
$586K 0.25%
4,036
+1,300
+48% +$219K
INTC icon
85
Intel
INTC
$435B
$582K 0.25%
25,621
+11,200
+78% +$245K
MDT icon
86
Medtronic
MDT
$111B
$565K 0.24%
6,285
+2,100
+50% +$188K
PANW icon
87
Palo Alto Networks
PANW
$260B
$560K 0.24%
3,284
+1,100
+50% +$203K
MRSH
88
Marsh
MRSH
$91.7B
$556K 0.24%
2,278
+700
+44% +$159K
SBUX icon
89
Starbucks
SBUX
$118B
$555K 0.24%
5,660
+1,900
+51% +$196K
CB icon
90
Chubb
CB
$141B
$536K 0.23%
1,776
-40
-2% -$11.1K
ETN icon
91
Eaton
ETN
$150B
$516K 0.22%
1,900
+600
+46% +$187K
MU icon
92
Micron Technology
MU
$927B
$512K 0.22%
5,894
+2,200
+60% +$211K
AMT icon
93
American Tower
AMT
$79.9B
$511K 0.22%
2,348
+800
+52% +$157K
PLD icon
94
Prologis
PLD
$137B
$510K 0.22%
4,559
+1,500
+49% +$174K
BX icon
95
Blackstone
BX
$107B
$504K 0.21%
3,606
+1,200
+50% +$195K
CME icon
96
CME Group
CME
$93.5B
$498K 0.21%
1,876
+700
+60% +$173K
MO icon
97
Altria Group
MO
$125B
$496K 0.21%
8,264
+2,600
+46% +$142K
ADI icon
98
Analog Devices
ADI
$178B
$491K 0.21%
2,436
+800
+49% +$173K
ICE icon
99
Intercontinental Exchange
ICE
$86.4B
$476K 0.2%
2,758
+900
+48% +$147K
DUK icon
100
Duke Energy
DUK
$101B
$476K 0.2%
3,900
+1,400
+56% +$160K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alta Advisers held 229 positions worth $235M, up 48% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Advisers deployed $88.5M of net new capital in Q1 2025, opening 76 new positions and adding to 148 existing holdings. Its largest new stake was CVS Health: 6,712 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $153K trimmed.

  • Alta Advisers's largest Q1 2025 buy was CVS Health: 6,712 shares worth $455K.
  • Alta Advisers added most to Apple in Q1 2025, an estimated $6.17M increase.
  • Alta Advisers's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $153K.
  • Alta Advisers's ten largest holdings make up 40% of its $235M portfolio in Q1 2025.
  • Alta Advisers opened 76 new positions and closed 0 in Q1 2025.
  • Alta Advisers's portfolio value rose 48% quarter-over-quarter to $235M.

Based on Alta Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.