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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
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$35.4B
$408K 0.12%
2,942
– –
MMM icon
127
3M
MMM
$94.1B
$407K 0.12%
2,622
– –
EQIX icon
128
Equinix
EQIX
$102B
$406K 0.12%
518
– –
RCL icon
129
Royal Caribbean
RCL
$86.5B
$398K 0.12%
1,229
– –
HWM icon
130
Howmet Aerospace
HWM
$114B
$393K 0.12%
2,004
– –
SNOW icon
131
Snowflake
SNOW
$93.7B
$390K 0.12%
1,728
– –
WMB icon
132
Williams Companies
WMB
$85.8B
$390K 0.12%
6,149
– –
MCO icon
133
Moody's
MCO
$83.9B
$386K 0.12%
811
– –
HCA icon
134
HCA Healthcare
HCA
$92.8B
$386K 0.12%
905
– –
MSI icon
135
Motorola Solutions
MSI
$73.1B
$384K 0.12%
840
– –
TDG icon
136
TransDigm Group
TDG
$73.2B
$384K 0.12%
291
– –
FISV
137
Fiserv Inc
FISV
$28.9B
$383K 0.12%
2,973
– –
CI icon
138
Cigna
CI
$79.6B
$382K 0.12%
1,324
– –
JCI icon
139
Johnson Controls International
JCI
$85.6B
$381K 0.12%
3,468
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$68.2B
$377K 0.12%
1,218
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$376K 0.11%
1,870
– –
BNY
142
Bank of New York Mellon
BNY
$106B
$373K 0.11%
3,424
– –
NET icon
143
Cloudflare
NET
$93.7B
$372K 0.11%
1,735
– –
EMR icon
144
Emerson Electric
EMR
$85B
$372K 0.11%
2,834
– –
CTAS icon
145
Cintas
CTAS
$86B
$371K 0.11%
1,808
– –
USB icon
146
US Bancorp
USB
$100B
$369K 0.11%
7,640
– –
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$369K 0.11%
1,066
– –
COIN icon
148
Coinbase
COIN
$44.2B
$367K 0.11%
1,086
– –
MRVL icon
149
Marvell Technology
MRVL
$157B
$361K 0.11%
4,298
– –
AON icon
150
Aon
AON
$81.4B
$360K 0.11%
1,010
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.