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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
-2.79%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
+$88.5M
Cap. Flow %
37.68%
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9K
4
CB icon
Chubb
CB
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.5B
$385K 0.16%
1,513
+600
+66% +$167K
NKE icon
127
Nike
NKE
$63.2B
$378K 0.16%
5,961
+2,000
+50% +$147K
MCO icon
128
Moody's
MCO
$84.2B
$378K 0.16%
811
+300
+59% +$145K
COF icon
129
Capital One
COF
$129B
$373K 0.16%
2,079
+800
+63% +$151K
SHW icon
130
Sherwin-Williams
SHW
$84.8B
$372K 0.16%
1,066
+300
+39% +$105K
CTAS icon
131
Cintas
CTAS
$87.2B
$372K 0.16%
1,808
+700
+63% +$139K
MSI icon
132
Motorola Solutions
MSI
$72.5B
$368K 0.16%
+840
New +$375K
WMB icon
133
Williams Companies
WMB
$86.2B
$367K 0.16%
6,149
+2,200
+56% +$126K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$363K 0.15%
3,870
+1,100
+40% +$98.5K
EOG icon
135
EOG Resources
EOG
$77.6B
$350K 0.15%
2,731
+900
+49% +$116K
PYPL icon
136
PayPal
PYPL
$50.3B
$349K 0.15%
5,353
+2,000
+60% +$156K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.8B
$343K 0.15%
6,841
+2,300
+51% +$125K
ITW icon
138
Illinois Tool Works
ITW
$84B
$342K 0.15%
1,380
+500
+57% +$128K
CEG icon
139
Constellation Energy
CEG
$91.7B
$332K 0.14%
1,649
+600
+57% +$161K
DASH icon
140
DoorDash
DASH
$84.6B
$332K 0.14%
+1,817
New +$342K
ECL icon
141
Ecolab
ECL
$79.1B
$332K 0.14%
+1,309
New +$330K
PNC icon
142
PNC Financial Services
PNC
$99.5B
$329K 0.14%
1,870
+600
+47% +$113K
FTNT icon
143
Fortinet
FTNT
$107B
$328K 0.14%
+3,412
New +$346K
APO icon
144
Apollo Global Management
APO
$69.3B
$328K 0.14%
2,396
+900
+60% +$138K
APP icon
145
Applovin
APP
$135B
$323K 0.14%
1,220
+500
+69% +$172K
USB icon
146
US Bancorp
USB
$98.9B
$323K 0.14%
7,640
+2,600
+52% +$120K
ROP icon
147
Roper Technologies
ROP
$40.2B
$318K 0.14%
+539
New +$302K
CRH icon
148
CRH
CRH
$66.9B
$313K 0.13%
3,558
+1,300
+58% +$128K
SLB icon
149
SLB Ltd
SLB
$73.3B
$313K 0.13%
+7,482
New +$307K
HCA icon
150
HCA Healthcare
HCA
$91.9B
$313K 0.13%
+905
New +$291K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alta Advisers held 229 positions worth $235M, up 48% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Advisers deployed $88.5M of net new capital in Q1 2025, opening 76 new positions and adding to 148 existing holdings. Its largest new stake was CVS Health: 6,712 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $153K trimmed.

  • Alta Advisers's largest Q1 2025 buy was CVS Health: 6,712 shares worth $455K.
  • Alta Advisers added most to Apple in Q1 2025, an estimated $6.17M increase.
  • Alta Advisers's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $153K.
  • Alta Advisers's ten largest holdings make up 40% of its $235M portfolio in Q1 2025.
  • Alta Advisers opened 76 new positions and closed 0 in Q1 2025.
  • Alta Advisers's portfolio value rose 48% quarter-over-quarter to $235M.

Based on Alta Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.