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AA

Alta Advisers Portfolio holdings

AUM $675M Turnover 34.04%
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.05%
3 Year Est. Return
+129.48%
5 Year Est. Return
+142.62%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$234M
Cap. Flow
+$253M
Cap. Flow %
37.44%
Top 10 Hldgs %
54.83%
Holding
332
New
113
Increased
216
Reduced
1
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22M
2
AMZN icon
Amazon
AMZN
+$16.4M
3
AAPL icon
Apple
AAPL
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Miscellaneous 18.1%
3 Communication Services 10.15%
4 Consumer Discretionary 8.99%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HWM icon
126
Howmet Aerospace
HWM
$87.8B
$640K 0.09%
2,828
+1,224
+76% +$322K
2025 Q1
6 quarters
LITE icon
127
Lumentum
LITE
$54.1B
$627K 0.09%
646
+339
+110% +$287K
2026 Q2
1 quarter
ICE icon
128
Intercontinental Exchange
ICE
$100B
$623K 0.09%
4,097
+1,839
+81% +$278K
2022 Q3
16 quarters
ELV icon
129
Elevance Health
ELV
$92.8B
$615K 0.09%
1,581
+750
+90% +$299K
2022 Q3
16 quarters
HPE icon
130
Hewlett Packard
HPE
$64.1B
$614K 0.09%
+9,608
New +$509K
2026 Q3
0 quarters
EMR icon
131
Emerson Electric
EMR
$91.3B
$613K 0.09%
3,954
+1,720
+77% +$259K
2022 Q3
16 quarters
BE icon
132
Bloom Energy
BE
$56.8B
$609K 0.09%
2,198
+1,264
+135% +$299K
2026 Q2
1 quarter
MMM icon
133
3M
MMM
$94.7B
$605K 0.09%
3,688
+1,566
+74% +$267K
2022 Q3
16 quarters
MRSH icon
134
Marsh
MRSH
$98.8B
$605K 0.09%
3,543
+1,665
+89% +$305K
2022 Q3
16 quarters
CSX icon
135
CSX Corp
CSX
$95.9B
$600K 0.09%
12,890
+5,998
+87% +$297K
2022 Q3
16 quarters
SNPS icon
136
Synopsys
SNPS
$87.2B
$598K 0.09%
1,376
+659
+92% +$269K
2022 Q3
16 quarters
CEG icon
137
Constellation Energy
CEG
$98.5B
$596K 0.09%
2,348
+1,099
+88% +$294K
2022 Q3
16 quarters
WMB icon
138
Williams Companies
WMB
$86.4B
$595K 0.09%
8,749
+3,900
+80% +$284K
2022 Q3
16 quarters
BX icon
139
Blackstone
BX
$95B
$591K 0.09%
5,272
+2,266
+75% +$296K
2022 Q3
16 quarters
USB icon
140
US Bancorp
USB
$95B
$582K 0.09%
10,084
+4,344
+76% +$271K
2022 Q3
16 quarters
PNC icon
141
PNC Financial Services
PNC
$92.3B
$579K 0.09%
2,603
+1,233
+90% +$302K
2022 Q3
16 quarters
APP icon
142
Applovin
APP
$136B
$565K 0.08%
1,944
+864
+80% +$318K
2024 Q3
8 quarters
CMCSA icon
143
Comcast
CMCSA
$89.3B
$564K 0.08%
25,926
+12,269
+90% +$300K
2022 Q3
16 quarters
MAR icon
144
Marriott International
MAR
$109B
$563K 0.08%
1,583
+731
+86% +$260K
2022 Q3
16 quarters
REGN icon
145
Regeneron Pharmaceuticals
REGN
$98.8B
$558K 0.08%
736
+329
+81% +$249K
2022 Q3
16 quarters
INTU icon
146
Intuit
INTU
$91.3B
$556K 0.08%
2,017
+929
+85% +$292K
2022 Q3
16 quarters
AMT icon
147
American Tower
AMT
$88.9B
$554K 0.08%
3,382
+1,273
+60% +$219K
2022 Q3
16 quarters
TMUS icon
148
T-Mobile US
TMUS
$180B
$548K 0.08%
3,363
+1,463
+77% +$262K
2022 Q3
16 quarters
SHW icon
149
Sherwin-Williams
SHW
$84.5B
$541K 0.08%
1,673
+767
+85% +$259K
2022 Q3
16 quarters
ROST icon
150
Ross Stores
ROST
$74B
$534K 0.08%
2,286
+1,093
+92% +$256K
2025 Q1
6 quarters
4 5
6
7 8

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Alta Advisers's Q3 2026 Portfolio in Review

As of Q3 2026, Alta Advisers held 332 positions worth $675M, up 53% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Advisers deployed $253M of net new capital in Q3 2026, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was ExxonMobil: 29,148 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Western Digital, an estimated $7.71M trimmed.

  • Alta Advisers's largest Q3 2026 buy was ExxonMobil: 29,148 shares worth $4.74M.
  • Alta Advisers added most to NVIDIA in Q3 2026, an estimated $22M increase.
  • Alta Advisers's biggest Q3 2026 reduction was Western Digital, cutting an estimated $7.71M.
  • Alta Advisers's ten largest holdings make up 55% of its $675M portfolio in Q3 2026.
  • Alta Advisers opened 113 new positions and closed 0 in Q3 2026.
  • Alta Advisers's portfolio value rose 53% quarter-over-quarter to $675M.

Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.