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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
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$95.5B
$531K 0.16%
1,513
– –
TT icon
102
Trane Technologies
TT
$103B
$523K 0.16%
1,239
– –
PLD icon
103
Prologis
PLD
$138B
$522K 0.16%
4,559
– –
CME icon
104
CME Group
CME
$93.4B
$507K 0.16%
1,876
– –
CVS icon
105
CVS Health
CVS
$139B
$506K 0.15%
6,712
– –
WELL icon
106
Welltower
WELL
$173B
$505K 0.15%
2,833
– –
CB icon
107
Chubb
CB
$141B
$501K 0.15%
1,776
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$498K 0.15%
1,271
– –
DASH icon
109
DoorDash
DASH
$84.3B
$494K 0.15%
1,817
– –
DUK icon
110
Duke Energy
DUK
$102B
$483K 0.15%
3,900
– –
PH icon
111
Parker-Hannifin
PH
$126B
$482K 0.15%
636
– –
MCK icon
112
McKesson
MCK
$103B
$481K 0.15%
622
– –
SBUX icon
113
Starbucks
SBUX
$118B
$479K 0.15%
5,660
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$466K 0.14%
4,320
– –
ICE icon
115
Intercontinental Exchange
ICE
$86.3B
$465K 0.14%
2,758
– –
MRSH
116
Marsh
MRSH
$90.5B
$459K 0.14%
2,278
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$458K 0.14%
10,150
– –
AMT icon
118
American Tower
AMT
$81.7B
$452K 0.14%
2,348
– –
MSTR icon
119
Strategy Inc
MSTR
$35.5B
$446K 0.14%
1,385
+275
+25% +$102K
KKR icon
120
KKR & Co
KKR
$91.8B
$437K 0.13%
3,363
– –
SNPS icon
121
Synopsys
SNPS
$73.9B
$433K 0.13%
877
+164
+23% +$92.7K
CRH icon
122
CRH
CRH
$69.1B
$427K 0.13%
3,558
– –
NKE icon
123
Nike
NKE
$63.9B
$416K 0.13%
5,961
– –
WM icon
124
Waste Management
WM
$96.2B
$415K 0.13%
1,878
– –
MDLZ icon
125
Mondelez International
MDLZ
$80B
$412K 0.13%
6,603
-400
-6% -$25.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.