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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
+5.66%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$1.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
29
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
RY icon
Royal Bank of Canada
RY
+$438K
3
HON icon
Honeywell
HON
+$309K
4
TD icon
Toronto Dominion Bank
TD
+$271K
5
SHOP icon
Shopify
SHOP
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$867K
4
IEX icon
IDEX
IEX
+$101K
5
TYL icon
Tyler Technologies
TYL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 8.52%
3 Healthcare 7.41%
4 Consumer Discretionary 6.49%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$93.5B
$221K 0.1%
1,000
– –
CP icon
127
Canadian Pacific Kansas City
CP
$81.4B
$220K 0.1%
+2,573
New +$212K
DUK icon
128
Duke Energy
DUK
$101B
$219K 0.1%
1,900
– –
CDNS icon
129
Cadence Design Systems
CDNS
$95.1B
$217K 0.1%
800
– –
TDG icon
130
TransDigm Group
TDG
$73.2B
$214K 0.1%
150
– –
CVS icon
131
CVS Health
CVS
$140B
$214K 0.1%
3,400
– –
CRH icon
132
CRH
CRH
$69.1B
$213K 0.1%
2,299
– –
MPC icon
133
Marathon Petroleum
MPC
$89.3B
$212K 0.1%
1,300
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$43B
$210K 0.1%
3,650
– –
DHI icon
135
D.R. Horton
DHI
$42.3B
$210K 0.1%
1,100
– –
CARR icon
136
Carrier Global
CARR
$52.5B
$209K 0.1%
2,600
– –
PLTR icon
137
Palantir
PLTR
$296B
$208K 0.1%
5,600
+300
+6% +$9.21K
GWW icon
138
W.W. Grainger
GWW
$66B
$208K 0.09%
200
– –
WM icon
139
Waste Management
WM
$96.1B
$208K 0.09%
1,000
– –
AON icon
140
Aon
AON
$81.4B
$208K 0.09%
600
– –
HLT icon
141
Hilton Worldwide
HLT
$73.4B
$207K 0.09%
900
– –
ECL icon
142
Ecolab
ECL
$79.6B
$204K 0.09%
800
– –
PNC icon
143
PNC Financial Services
PNC
$100B
$203K 0.09%
1,100
– –
TGT icon
144
Target
TGT
$65.5B
$203K 0.09%
1,300
– –
CSX icon
145
CSX Corp
CSX
$94.2B
$200K 0.09%
5,800
– –
CNQ icon
146
Canadian Natural Resources
CNQ
$92.2B
$200K 0.09%
+6,016
New +$209K
APO icon
147
Apollo Global Management
APO
$71.9B
$200K 0.09%
1,600
– –
MAR icon
148
Marriott International
MAR
$101B
$199K 0.09%
800
– –
MCK icon
149
McKesson
MCK
$104B
$198K 0.09%
400
– –
EOG icon
150
EOG Resources
EOG
$74.4B
$197K 0.09%
1,600
– –
4 5
6
7 8

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EFP
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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
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FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
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RCA
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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Advisers held 449 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alta Advisers's Q3 2024 filing shows 50 new, 29 increased, 3 reduced and 36 closed positions. Its largest new stake was Royal Bank of Canada: 3,813 shares worth $476K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q3 2024 buy was Royal Bank of Canada: 3,813 shares worth $476K.
  • Alta Advisers added most to Apple in Q3 2024, an estimated $616K increase.
  • Alta Advisers's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.07M.
  • Alta Advisers fully exited IDEX in Q3 2024, selling an estimated $101K.
  • Alta Advisers's ten largest holdings make up 56% of its $219M portfolio in Q3 2024.
  • Alta Advisers opened 50 new positions and closed 36 in Q3 2024.
  • Alta Advisers's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.