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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$1.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
29
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
RY icon
Royal Bank of Canada
RY
+$438K
3
HON icon
Honeywell
HON
+$309K
4
TD icon
Toronto Dominion Bank
TD
+$271K
5
SHOP icon
Shopify
SHOP
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$867K
4
IEX icon
IDEX
IEX
+$101K
5
TYL icon
Tyler Technologies
TYL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 8.52%
3 Healthcare 7.41%
4 Consumer Discretionary 6.49%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$279K 0.13%
1,200
– –
CI icon
102
Cigna
CI
$77B
$277K 0.13%
800
– –
INTC icon
103
Intel
INTC
$462B
$272K 0.12%
11,600
– –
TT icon
104
Trane Technologies
TT
$107B
$272K 0.12%
700
– –
ANET icon
105
Arista Networks
ANET
$215B
$269K 0.12%
2,800
– –
SHW icon
106
Sherwin-Williams
SHW
$80.7B
$267K 0.12%
700
– –
EQIX icon
107
Equinix
EQIX
$103B
$266K 0.12%
300
– –
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$265K 0.12%
3,600
– –
CEG icon
109
Constellation Energy
CEG
$96.4B
$260K 0.12%
1,000
– –
SCHW
110
Charles Schwab
SCHW
$181B
$259K 0.12%
4,000
– –
UPS icon
111
United Parcel Service
UPS
$96B
$259K 0.12%
1,900
– –
PYPL icon
112
PayPal
PYPL
$49.5B
$257K 0.12%
3,300
– –
MO icon
113
Altria Group
MO
$122B
$255K 0.12%
5,000
– –
SNPS icon
114
Synopsys
SNPS
$74.5B
$253K 0.12%
500
– –
PH icon
115
Parker-Hannifin
PH
$124B
$253K 0.12%
400
– –
KKR icon
116
KKR & Co
KKR
$91.3B
$248K 0.11%
1,900
– –
HCA icon
117
HCA Healthcare
HCA
$86.4B
$244K 0.11%
600
– –
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$241K 0.11%
1,500
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$239K 0.11%
2,300
– –
MCO icon
120
Moody's
MCO
$84.2B
$237K 0.11%
500
– –
APH icon
121
Amphenol
APH
$184B
$235K 0.11%
3,600
– –
ZTS icon
122
Zoetis
ZTS
$32.2B
$234K 0.11%
1,200
+100
+9% +$18.4K
ORLY icon
123
O'Reilly Automotive
ORLY
$75.1B
$230K 0.11%
3,000
– –
BMO icon
124
Bank of Montreal
BMO
$125B
$230K 0.1%
+2,542
New +$217K
MSI icon
125
Motorola Solutions
MSI
$70.3B
$225K 0.1%
500
– –
3 4
5
6 7

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 2024 Portfolio in Review

As of Q3 2024, Alta Advisers held 449 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alta Advisers's Q3 2024 filing shows 50 new, 29 increased, 3 reduced and 36 closed positions. Its largest new stake was Royal Bank of Canada: 3,813 shares worth $476K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.07M.

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

  • Alta Advisers's largest Q3 2024 buy was Royal Bank of Canada: 3,813 shares worth $476K.
  • Alta Advisers added most to Apple in Q3 2024, an estimated $616K increase.
  • Alta Advisers's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.07M.
  • Alta Advisers fully exited IDEX in Q3 2024, selling an estimated $101K.
  • Alta Advisers's ten largest holdings make up 56% of its $219M portfolio in Q3 2024.
  • Alta Advisers opened 50 new positions and closed 36 in Q3 2024.
  • Alta Advisers's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.