We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.52M
3
COF icon
Capital One
COF
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$248K
2
KVUE icon
Kenvue
KVUE
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$107B
$412K 0.15%
518
– –
MCO icon
127
Moody's
MCO
$81.7B
$407K 0.14%
811
– –
CTAS icon
128
Cintas
CTAS
$82.4B
$403K 0.14%
1,808
– –
MMM icon
129
3M
MMM
$89B
$399K 0.14%
2,622
– –
PYPL icon
130
PayPal
PYPL
$49.5B
$398K 0.14%
5,353
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$390K 0.14%
1,218
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$72.4B
$389K 0.14%
4,320
– –
SNOW icon
133
Snowflake
SNOW
$92.9B
$387K 0.14%
1,728
– –
WMB icon
134
Williams Companies
WMB
$90.5B
$386K 0.14%
6,149
– –
RCL icon
135
Royal Caribbean
RCL
$78.7B
$385K 0.14%
1,229
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$40.8B
$384K 0.14%
6,841
– –
UPS icon
137
United Parcel Service
UPS
$97.6B
$383K 0.14%
3,794
– –
COIN icon
138
Coinbase
COIN
$41.7B
$381K 0.14%
+1,086
New +$254K
ZTS icon
139
Zoetis
ZTS
$31.6B
$378K 0.13%
2,423
– –
EMR icon
140
Emerson Electric
EMR
$82.9B
$378K 0.13%
2,834
– –
HWM icon
141
Howmet Aerospace
HWM
$116B
$373K 0.13%
2,004
– –
HOOD icon
142
Robinhood
HOOD
$85.2B
$369K 0.13%
+3,937
New +$233K
JCI icon
143
Johnson Controls International
JCI
$87.5B
$366K 0.13%
3,468
– –
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$366K 0.13%
1,066
– –
SNPS icon
145
Synopsys
SNPS
$71.5B
$366K 0.13%
713
– –
FTNT icon
146
Fortinet
FTNT
$112B
$361K 0.13%
3,412
– –
AON icon
147
Aon
AON
$77.3B
$360K 0.13%
1,010
– –
MSI icon
148
Motorola Solutions
MSI
$69.4B
$353K 0.13%
840
– –
ECL icon
149
Ecolab
ECL
$75.6B
$353K 0.13%
1,309
– –
CL icon
150
Colgate-Palmolive
CL
$72.6B
$352K 0.13%
3,870
– –
4 5
6
7 8

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alta Advisers held 253 positions worth $281M, up 20% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Advisers deployed $21.7M of net new capital in Q2 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Alta Advisers's largest Q2 2025 buy was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $10.9M increase.
  • Alta Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Alta Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $248K.
  • Alta Advisers's ten largest holdings make up 44% of its $281M portfolio in Q2 2025.
  • Alta Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Alta Advisers's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Alta Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.