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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
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$127B
$756K 0.23%
3,556
– –
PGR icon
77
Progressive
PGR
$125B
$750K 0.23%
3,036
– –
APH icon
78
Amphenol
APH
$184B
$738K 0.23%
5,960
– –
GILD icon
79
Gilead Sciences
GILD
$162B
$732K 0.22%
6,592
– –
BSX icon
80
Boston Scientific
BSX
$67.6B
$730K 0.22%
7,482
+250
+3% +$25.9K
ETN icon
81
Eaton
ETN
$155B
$711K 0.22%
1,900
– –
KLAC icon
82
KLA
KLAC
$266B
$696K 0.21%
6,450
– –
LOW icon
83
Lowe's Companies
LOW
$119B
$682K 0.21%
2,713
– –
UNP icon
84
Union Pacific
UNP
$178B
$671K 0.21%
2,838
-300
-10% -$67.6K
PANW icon
85
Palo Alto Networks
PANW
$259B
$669K 0.2%
3,284
– –
HON icon
86
Honeywell
HON
$77.9B
$665K 0.2%
3,350
– –
SYK icon
87
Stryker
SYK
$129B
$640K 0.2%
1,731
+100
+6% +$38.6K
CRWD icon
88
CrowdStrike
CRWD
$183B
$627K 0.19%
5,112
– –
DHR icon
89
Danaher
DHR
$138B
$621K 0.19%
3,133
– –
BX icon
90
Blackstone
BX
$106B
$616K 0.19%
3,606
– –
DE icon
91
Deere & Co
DE
$169B
$614K 0.19%
1,342
– –
CMCSA icon
92
Comcast
CMCSA
$80.9B
$599K 0.18%
19,057
– –
MDT icon
93
Medtronic
MDT
$108B
$599K 0.18%
6,285
– –
ADI icon
94
Analog Devices
ADI
$181B
$599K 0.18%
2,436
– –
TMUS icon
95
T-Mobile US
TMUS
$190B
$598K 0.18%
2,500
– –
COP icon
96
ConocoPhillips
COP
$141B
$597K 0.18%
6,312
– –
ADP icon
97
Automatic Data Processing
ADP
$102B
$579K 0.18%
1,972
– –
HOOD icon
98
Robinhood
HOOD
$85.9B
$564K 0.17%
3,937
– –
MO icon
99
Altria Group
MO
$122B
$546K 0.17%
8,264
– –
CEG icon
100
Constellation Energy
CEG
$96.4B
$543K 0.17%
1,649
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.