We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.52M
3
COF icon
Capital One
COF
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$248K
2
KVUE icon
Kenvue
KVUE
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$270B
$700K 0.25%
1,322
– –
DE icon
77
Deere & Co
DE
$170B
$682K 0.24%
1,342
– –
CMCSA icon
78
Comcast
CMCSA
$79.1B
$680K 0.24%
19,057
– –
ETN icon
79
Eaton
ETN
$157B
$678K 0.24%
1,900
– –
TJX icon
80
TJX Companies
TJX
$170B
$676K 0.24%
5,476
– –
PANW icon
81
Palo Alto Networks
PANW
$264B
$672K 0.24%
3,284
– –
CRWD icon
82
CrowdStrike
CRWD
$187B
$651K 0.23%
5,112
– –
SYK icon
83
Stryker
SYK
$127B
$645K 0.23%
1,631
– –
LRCX icon
84
Lam Research
LRCX
$382B
$631K 0.22%
6,480
– –
DHR icon
85
Danaher
DHR
$135B
$619K 0.22%
3,133
– –
ADP icon
86
Automatic Data Processing
ADP
$100B
$608K 0.22%
1,972
– –
LOW icon
87
Lowe's Companies
LOW
$116B
$602K 0.21%
2,713
– –
TMUS icon
88
T-Mobile US
TMUS
$193B
$596K 0.21%
2,500
– –
APH icon
89
Amphenol
APH
$188B
$589K 0.21%
5,960
– –
ADI icon
90
Analog Devices
ADI
$181B
$580K 0.21%
2,436
– –
KLAC icon
91
KLA
KLAC
$275B
$578K 0.21%
6,450
– –
INTC icon
92
Intel
INTC
$466B
$574K 0.2%
25,621
– –
COP icon
93
ConocoPhillips
COP
$147B
$566K 0.2%
6,312
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$566K 0.2%
1,271
– –
ANET icon
95
Arista Networks
ANET
$219B
$556K 0.2%
5,439
– –
MDT icon
96
Medtronic
MDT
$107B
$548K 0.2%
6,285
– –
TT icon
97
Trane Technologies
TT
$106B
$542K 0.19%
1,239
– –
BX icon
98
Blackstone
BX
$104B
$539K 0.19%
3,606
– –
CEG icon
99
Constellation Energy
CEG
$98B
$532K 0.19%
1,649
– –
AMT icon
100
American Tower
AMT
$77.7B
$519K 0.18%
2,348
– –
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Alta Advisers held 253 positions worth $281M, up 20% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Advisers deployed $21.7M of net new capital in Q2 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Alta Advisers's largest Q2 2025 buy was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $10.9M increase.
  • Alta Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Alta Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $248K.
  • Alta Advisers's ten largest holdings make up 44% of its $281M portfolio in Q2 2025.
  • Alta Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Alta Advisers's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Alta Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.