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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
+5.05%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$60.6M
Cap. Flow
-$64.6M
Cap. Flow %
-40.77%
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
NVDA icon
NVIDIA
NVDA
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.25M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$71.3B
$247K 0.16%
1,496
-104
-7% -$16.5K
PNC icon
127
PNC Financial Services
PNC
$101B
$245K 0.15%
1,270
+170
+15% +$33.4K
WELL icon
128
Welltower
WELL
$173B
$244K 0.15%
1,933
+533
+38% +$70K
TDG icon
129
TransDigm Group
TDG
$73.2B
$242K 0.15%
191
+41
+27% +$54K
MCO icon
130
Moody's
MCO
$84B
$242K 0.15%
511
+11
+2% +$5.25K
USB icon
131
US Bancorp
USB
$100B
$241K 0.15%
5,040
+1,540
+44% +$75.8K
MCK icon
132
McKesson
MCK
$104B
$241K 0.15%
422
+22
+6% +$12.3K
EMR icon
133
Emerson Electric
EMR
$84.6B
$240K 0.15%
1,934
+434
+29% +$52.6K
WM icon
134
Waste Management
WM
$96.6B
$238K 0.15%
1,178
+178
+18% +$38.2K
MMM icon
135
3M
MMM
$93.8B
$235K 0.15%
1,822
+422
+30% +$55.4K
CEG icon
136
Constellation Energy
CEG
$92.6B
$235K 0.15%
1,049
+49
+5% +$12.2K
APP icon
137
Applovin
APP
$139B
$233K 0.15%
720
+220
+44% +$55.7K
COF icon
138
Capital One
COF
$129B
$228K 0.14%
1,279
+179
+16% +$31K
EOG icon
139
EOG Resources
EOG
$74.4B
$224K 0.14%
1,831
+231
+14% +$29.5K
ITW icon
140
Illinois Tool Works
ITW
$85.3B
$223K 0.14%
880
+180
+26% +$47.8K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.5B
$223K 0.14%
2,820
-180
-6% -$14.5K
WMB icon
142
Williams Companies
WMB
$85.7B
$214K 0.14%
3,949
+249
+7% +$13.4K
APD icon
143
Air Products & Chemicals
APD
$65.7B
$213K 0.13%
734
+134
+22% +$42.1K
BDX icon
144
Becton Dickinson
BDX
$45.7B
$212K 0.13%
935
+235
+34% +$54.3K
MAR icon
145
Marriott International
MAR
$101B
$210K 0.13%
752
-48
-6% -$13.2K
ADSK icon
146
Autodesk
ADSK
$50.1B
$209K 0.13%
707
+7
+1% +$2.07K
CRH icon
147
CRH
CRH
$69B
$209K 0.13%
2,258
-41
-2% -$3.94K
TGT icon
148
Target
TGT
$65.4B
$207K 0.13%
1,531
+231
+18% +$33.1K
FDX icon
149
FedEx
FDX
$74B
$206K 0.13%
732
+32
+5% +$8.93K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$67.5B
$204K 0.13%
718
+118
+20% +$34.3K
4 5
6
7 8

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TLA
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MC
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IIA
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FCT
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AWA
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RCA
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TAP
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Alta Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Advisers held 413 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Advisers withdrew a net $64.6M in Q4 2024, closing 260 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Canada, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alta Advisers added an estimated $1.69M to Apple.

  • Alta Advisers added most to Apple in Q4 2024, an estimated $1.69M increase.
  • Alta Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.2M.
  • Alta Advisers fully exited Royal Bank of Canada in Q4 2024, selling an estimated $476K.
  • Alta Advisers's ten largest holdings make up 49% of its $158M portfolio in Q4 2024.
  • Alta Advisers opened 0 new positions and closed 260 in Q4 2024.
  • Alta Advisers's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.