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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
-2.08%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$406K
Cap. Flow
+$14.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
54.82%
Holding
217
New
18
Increased
8
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
3
SNDK
Sandisk
SNDK
+$314K
4
PSX icon
Phillips 66
PSX
+$242K
5
VLO icon
Valero Energy
VLO
+$235K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$383K
2
ADSK icon
Autodesk
ADSK
+$239K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$221K
4
CVNA icon
Carvana
CVNA
+$220K
5
RBLX icon
Roblox
RBLX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 8.43%
3 Communication Services 7.93%
4 Consumer Discretionary 6.87%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$82.2B
$315K 0.11%
665
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$70.5B
$314K 0.11%
407
– –
BNY
128
Bank of New York Mellon
BNY
$108B
$311K 0.11%
2,624
– –
ADP icon
129
Automatic Data Processing
ADP
$102B
$311K 0.11%
1,532
– –
MMM icon
130
3M
MMM
$83B
$308K 0.11%
2,122
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$70.1B
$306K 0.11%
3,320
– –
USB icon
132
US Bancorp
USB
$98.4B
$299K 0.11%
5,740
– –
CDNS icon
133
Cadence Design Systems
CDNS
$91B
$298K 0.11%
1,073
– –
FDX icon
134
FedEx
FDX
$73.1B
$296K 0.11%
832
– –
MSI icon
135
Motorola Solutions
MSI
$68.1B
$295K 0.11%
680
– –
EOG icon
136
EOG Resources
EOG
$75.1B
$294K 0.11%
2,031
– –
EMR icon
137
Emerson Electric
EMR
$76.5B
$293K 0.11%
2,234
– –
SHW icon
138
Sherwin-Williams
SHW
$79.8B
$290K 0.11%
906
– –
SLB icon
139
SLB Ltd
SLB
$69.4B
$289K 0.1%
5,623
– –
MDLZ icon
140
Mondelez International
MDLZ
$77.4B
$288K 0.1%
5,003
– –
PNC icon
141
PNC Financial Services
PNC
$99.8B
$285K 0.1%
1,370
– –
AMT icon
142
American Tower
AMT
$77.8B
$284K 0.1%
1,648
– –
SNPS icon
143
Synopsys
SNPS
$72.5B
$284K 0.1%
717
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$283K 0.1%
6,892
– –
MPC icon
145
Marathon Petroleum
MPC
$92.1B
$283K 0.1%
+1,157
New +$234K
VLO icon
146
Valero Energy
VLO
$93B
$282K 0.1%
+1,142
New +$235K
PSX icon
147
Phillips 66
PSX
$83.7B
$281K 0.1%
+1,545
New +$242K
AEP icon
148
American Electric Power
AEP
$71.3B
$280K 0.1%
2,139
– –
MAR icon
149
Marriott International
MAR
$96.8B
$279K 0.1%
852
– –
CI icon
150
Cigna
CI
$75.1B
$278K 0.1%
1,044
– –
4 5
6
7 8

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TLA
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MC
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RA
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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
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Alta Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Alta Advisers held 217 positions worth $276M, up 0.15% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Advisers deployed $14.5M of net new capital in Q1 2026, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Sandisk: 555 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $383K trimmed.

  • Alta Advisers's largest Q1 2026 buy was Sandisk: 555 shares worth $353K.
  • Alta Advisers added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $11M increase.
  • Alta Advisers's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $383K.
  • Alta Advisers fully exited Autodesk in Q1 2026, selling an estimated $239K.
  • Alta Advisers's ten largest holdings make up 55% of its $276M portfolio in Q1 2026.
  • Alta Advisers opened 18 new positions and closed 11 in Q1 2026.
  • Alta Advisers's portfolio value rose 0.15% quarter-over-quarter to $276M.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.