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
+5.05%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$60.6M
Cap. Flow
-$64.6M
Cap. Flow %
-40.77%
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
NVDA icon
NVIDIA
NVDA
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.25M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$300K 0.19%
318
+18
+6% +$16.6K
NKE icon
102
Nike
NKE
$62.5B
$300K 0.19%
3,961
+561
+17% +$44.1K
MO icon
103
Altria Group
MO
$122B
$296K 0.19%
5,664
+664
+13% +$35.4K
INTC icon
104
Intel
INTC
$462B
$289K 0.18%
14,421
+2,821
+24% +$63.6K
PYPL icon
105
PayPal
PYPL
$49.5B
$286K 0.18%
3,353
+53
+2% +$4.46K
ELV icon
106
Elevance Health
ELV
$82.1B
$284K 0.18%
771
+171
+29% +$71.6K
AMT icon
107
American Tower
AMT
$77.7B
$284K 0.18%
1,548
+348
+29% +$72.1K
KLAC icon
108
KLA
KLAC
$266B
$280K 0.18%
4,450
+450
+11% +$30.4K
PH icon
109
Parker-Hannifin
PH
$124B
$277K 0.18%
436
+36
+9% +$23.8K
ICE icon
110
Intercontinental Exchange
ICE
$84.1B
$277K 0.17%
1,858
+358
+24% +$56.7K
APH icon
111
Amphenol
APH
$184B
$275K 0.17%
3,960
+360
+10% +$25.2K
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$274K 0.17%
913
+113
+14% +$32.8K
CMG icon
113
Chipotle Mexican Grill
CMG
$42.6B
$274K 0.17%
4,541
+891
+24% +$53.7K
CME icon
114
CME Group
CME
$92.3B
$273K 0.17%
1,176
+176
+18% +$40.5K
TT icon
115
Trane Technologies
TT
$107B
$273K 0.17%
739
+39
+6% +$15.5K
DUK icon
116
Duke Energy
DUK
$100B
$269K 0.17%
2,500
+600
+32% +$68K
CRWD icon
117
CrowdStrike
CRWD
$183B
$266K 0.17%
3,112
+312
+11% +$25.9K
MDLZ icon
118
Mondelez International
MDLZ
$77.9B
$263K 0.17%
4,403
+803
+22% +$53.1K
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$260K 0.16%
766
+66
+9% +$24.6K
CI icon
120
Cigna
CI
$77B
$255K 0.16%
924
+124
+16% +$39.5K
AON icon
121
Aon
AON
$78.4B
$255K 0.16%
710
+110
+18% +$40.4K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$69.9B
$254K 0.16%
357
+57
+19% +$47.8K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$252K 0.16%
2,770
+470
+20% +$44.9K
SNPS icon
124
Synopsys
SNPS
$74.5B
$249K 0.16%
513
+13
+3% +$6.79K
ZTS icon
125
Zoetis
ZTS
$32.2B
$248K 0.16%
1,523
+323
+27% +$57.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alta Advisers held 413 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Advisers withdrew a net $64.6M in Q4 2024, closing 260 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Canada, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alta Advisers added an estimated $1.69M to Apple.

  • Alta Advisers added most to Apple in Q4 2024, an estimated $1.69M increase.
  • Alta Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.2M.
  • Alta Advisers fully exited Royal Bank of Canada in Q4 2024, selling an estimated $476K.
  • Alta Advisers's ten largest holdings make up 49% of its $158M portfolio in Q4 2024.
  • Alta Advisers opened 0 new positions and closed 260 in Q4 2024.
  • Alta Advisers's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.