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AA

Alta Advisers Portfolio holdings

AUM $675M Turnover 34.04%
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.05%
3 Year Est. Return
+129.48%
5 Year Est. Return
+142.62%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$234M
Cap. Flow
+$253M
Cap. Flow %
37.44%
Top 10 Hldgs %
54.83%
Holding
332
New
113
Increased
216
Reduced
1
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22M
2
AMZN icon
Amazon
AMZN
+$16.4M
3
AAPL icon
Apple
AAPL
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Miscellaneous 18.1%
3 Communication Services 10.15%
4 Consumer Discretionary 8.99%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
101
Chubb
CB
$143B
$827K 0.12%
2,544
+1,288
+103% +$445K
2022 Q3
16 quarters
MO icon
102
Altria Group
MO
$130B
$808K 0.12%
11,997
+5,833
+95% +$405K
2022 Q3
16 quarters
MPC icon
103
Marathon Petroleum
MPC
$111B
$802K 0.12%
2,028
+871
+75% +$301K
2026 Q1
2 quarters
NET icon
104
Cloudflare
NET
$110B
$802K 0.12%
2,308
+1,073
+87% +$318K
2025 Q2
5 quarters
FTNT icon
105
Fortinet
FTNT
$92.8B
$790K 0.12%
4,418
+2,006
+83% +$325K
2026 Q2
1 quarter
MDT icon
106
Medtronic
MDT
$131B
$786K 0.12%
9,113
+4,128
+83% +$364K
2022 Q3
16 quarters
CVS icon
107
CVS Health
CVS
$113B
$783K 0.12%
9,137
+4,125
+82% +$404K
2025 Q1
6 quarters
SBUX icon
108
Starbucks
SBUX
$121B
$769K 0.11%
8,189
+3,729
+84% +$385K
2022 Q3
16 quarters
ADP icon
109
Automatic Data Processing
ADP
$122B
$746K 0.11%
2,891
+1,359
+89% +$361K
2022 Q3
16 quarters
PSX icon
110
Phillips 66
PSX
$102B
$745K 0.11%
2,919
+1,374
+89% +$314K
2026 Q1
2 quarters
LOW icon
111
Lowe's Companies
LOW
$126B
$744K 0.11%
4,036
+1,843
+84% +$383K
2022 Q3
16 quarters
MCK icon
112
McKesson
MCK
$125B
$734K 0.11%
860
+358
+71% +$308K
2022 Q3
16 quarters
DUK icon
113
Duke Energy
DUK
$100B
$729K 0.11%
6,397
+3,397
+113% +$416K
2022 Q3
16 quarters
EQIX icon
114
Equinix
EQIX
$104B
$714K 0.11%
706
+308
+77% +$320K
2022 Q3
16 quarters
TT icon
115
Trane Technologies
TT
$90.9B
$704K 0.1%
1,558
+679
+77% +$312K
2022 Q3
16 quarters
ADBE icon
116
Adobe
ADBE
$93.4B
$699K 0.1%
2,913
+1,315
+82% +$329K
2022 Q3
16 quarters
PWR icon
117
Quanta Services
PWR
$89.1B
$696K 0.1%
1,083
+508
+88% +$328K
2025 Q2
5 quarters
BNY icon
118
Bank of New York Mellon
BNY
$102B
$688K 0.1%
4,755
+2,131
+81% +$335K
2025 Q1
6 quarters
CME icon
119
CME Group
CME
$114B
$686K 0.1%
2,617
+1,221
+87% +$322K
2022 Q3
16 quarters
SYK icon
120
Stryker
SYK
$119B
$685K 0.1%
2,486
+1,155
+87% +$364K
2022 Q3
16 quarters
VRT icon
121
Vertiv
VRT
$76.2B
$669K 0.1%
2,771
+1,308
+89% +$356K
2025 Q2
5 quarters
DDOG icon
122
Datadog
DDOG
$65.4B
$651K 0.1%
2,376
+1,125
+90% +$278K
2026 Q2
1 quarter
CDNS icon
123
Cadence Design Systems
CDNS
$88.8B
$649K 0.1%
1,967
+894
+83% +$294K
2022 Q3
16 quarters
JCI icon
124
Johnson Controls International
JCI
$83.5B
$641K 0.1%
4,313
+1,745
+68% +$253K
2025 Q1
6 quarters
HOOD icon
125
Robinhood
HOOD
$69.8B
$640K 0.09%
5,688
+2,651
+87% +$281K
2025 Q2
5 quarters
3 4
5
6 7

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Alta Advisers's Q3 2026 Portfolio in Review

As of Q3 2026, Alta Advisers held 332 positions worth $675M, up 53% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Advisers deployed $253M of net new capital in Q3 2026, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was ExxonMobil: 29,148 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Western Digital, an estimated $7.71M trimmed.

  • Alta Advisers's largest Q3 2026 buy was ExxonMobil: 29,148 shares worth $4.74M.
  • Alta Advisers added most to NVIDIA in Q3 2026, an estimated $22M increase.
  • Alta Advisers's biggest Q3 2026 reduction was Western Digital, cutting an estimated $7.71M.
  • Alta Advisers's ten largest holdings make up 55% of its $675M portfolio in Q3 2026.
  • Alta Advisers opened 113 new positions and closed 0 in Q3 2026.
  • Alta Advisers's portfolio value rose 53% quarter-over-quarter to $675M.

Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.