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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
-2.79%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
+$88.5M
Cap. Flow %
37.68%
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9K
4
CB icon
Chubb
CB
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$83.8B
$475K 0.2%
7,003
+2,600
+59% +$160K
LRCX icon
102
Lam Research
LRCX
$322B
$471K 0.2%
6,480
+2,200
+51% +$173K
ELV icon
103
Elevance Health
ELV
$82.9B
$466K 0.2%
1,071
+300
+39% +$120K
CVS icon
104
CVS Health
CVS
$138B
$455K 0.19%
+6,712
New +$402K
CRWD icon
105
CrowdStrike
CRWD
$183B
$451K 0.19%
5,112
+2,000
+64% +$191K
KLAC icon
106
KLA
KLAC
$232B
$438K 0.19%
6,450
+2,000
+45% +$144K
CI icon
107
Cigna
CI
$78.8B
$436K 0.19%
1,324
+400
+43% +$121K
WM icon
108
Waste Management
WM
$96.8B
$435K 0.19%
1,878
+700
+59% +$155K
WELL icon
109
Welltower
WELL
$173B
$434K 0.18%
2,833
+900
+47% +$128K
EQIX icon
110
Equinix
EQIX
$99.2B
$422K 0.18%
518
+200
+63% +$180K
ANET icon
111
Arista Networks
ANET
$204B
$421K 0.18%
5,439
+2,000
+58% +$203K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$69B
$421K 0.18%
1,218
+500
+70% +$158K
MCK icon
113
McKesson
MCK
$106B
$419K 0.18%
622
+200
+47% +$124K
TT icon
114
Trane Technologies
TT
$99.7B
$417K 0.18%
1,239
+500
+68% +$181K
UPS icon
115
United Parcel Service
UPS
$89.4B
$417K 0.18%
3,794
+1,400
+58% +$167K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.4B
$413K 0.18%
4,320
+1,500
+53% +$130K
GEV icon
117
GE Vernova
GEV
$243B
$404K 0.17%
1,322
+400
+43% +$139K
AON icon
118
Aon
AON
$80.2B
$403K 0.17%
1,010
+300
+42% +$115K
TDG icon
119
TransDigm Group
TDG
$71.3B
$403K 0.17%
291
+100
+52% +$133K
ZTS icon
120
Zoetis
ZTS
$33B
$399K 0.17%
2,423
+900
+59% +$150K
APH icon
121
Amphenol
APH
$189B
$391K 0.17%
5,960
+2,000
+51% +$136K
KKR icon
122
KKR & Co
KKR
$89.7B
$389K 0.17%
3,363
+1,100
+49% +$151K
PH icon
123
Parker-Hannifin
PH
$121B
$387K 0.16%
636
+200
+46% +$131K
MMM icon
124
3M
MMM
$93B
$385K 0.16%
2,622
+800
+44% +$118K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$73B
$385K 0.16%
607
+250
+70% +$172K
3 4
5
6 7

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IIA
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FCT
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RCA
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TAP
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Alta Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Advisers held 229 positions worth $235M, up 48% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Advisers deployed $88.5M of net new capital in Q1 2025, opening 76 new positions and adding to 148 existing holdings. Its largest new stake was CVS Health: 6,712 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $153K trimmed.

  • Alta Advisers's largest Q1 2025 buy was CVS Health: 6,712 shares worth $455K.
  • Alta Advisers added most to Apple in Q1 2025, an estimated $6.17M increase.
  • Alta Advisers's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $153K.
  • Alta Advisers's ten largest holdings make up 40% of its $235M portfolio in Q1 2025.
  • Alta Advisers opened 76 new positions and closed 0 in Q1 2025.
  • Alta Advisers's portfolio value rose 48% quarter-over-quarter to $235M.

Based on Alta Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.