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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
+14.41%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.52M
3
COF icon
Capital One
COF
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$248K
2
KVUE icon
Kenvue
KVUE
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$519K 0.18%
5,660
– –
CME icon
102
CME Group
CME
$92.2B
$517K 0.18%
1,876
– –
CB icon
103
Chubb
CB
$140B
$515K 0.18%
1,776
– –
FISV
104
Fiserv Inc
FISV
$27.2B
$513K 0.18%
2,973
– –
ICE icon
105
Intercontinental Exchange
ICE
$82.4B
$506K 0.18%
2,758
– –
MRSH
106
Marsh
MRSH
$86.3B
$498K 0.18%
2,278
– –
MO icon
107
Altria Group
MO
$122B
$485K 0.17%
8,264
– –
PLD icon
108
Prologis
PLD
$138B
$479K 0.17%
4,559
– –
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$472K 0.17%
7,003
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$470K 0.17%
10,150
– –
CDNS icon
111
Cadence Design Systems
CDNS
$90B
$466K 0.17%
1,513
– –
CVS icon
112
CVS Health
CVS
$137B
$463K 0.16%
6,712
– –
DUK icon
113
Duke Energy
DUK
$102B
$460K 0.16%
3,900
– –
MCK icon
114
McKesson
MCK
$98.5B
$456K 0.16%
622
– –
MSTR icon
115
Strategy Inc
MSTR
$33.5B
$449K 0.16%
1,110
+100
+10% +$36.4K
DASH icon
116
DoorDash
DASH
$75.3B
$448K 0.16%
1,817
– –
KKR icon
117
KKR & Co
KKR
$89.2B
$447K 0.16%
3,363
– –
PH icon
118
Parker-Hannifin
PH
$125B
$444K 0.16%
636
– –
TDG icon
119
TransDigm Group
TDG
$69.2B
$443K 0.16%
291
– –
CI icon
120
Cigna
CI
$76.6B
$438K 0.16%
1,324
– –
WELL icon
121
Welltower
WELL
$178B
$436K 0.16%
2,833
– –
WM icon
122
Waste Management
WM
$95.9B
$430K 0.15%
1,878
– –
APP icon
123
Applovin
APP
$132B
$427K 0.15%
1,220
– –
NKE icon
124
Nike
NKE
$61.9B
$423K 0.15%
5,961
– –
ELV icon
125
Elevance Health
ELV
$81.9B
$417K 0.15%
1,071
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alta Advisers held 253 positions worth $281M, up 20% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Advisers deployed $21.7M of net new capital in Q2 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Alta Advisers's largest Q2 2025 buy was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $10.9M increase.
  • Alta Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Alta Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $248K.
  • Alta Advisers's ten largest holdings make up 44% of its $281M portfolio in Q2 2025.
  • Alta Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Alta Advisers's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Alta Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.