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AA
Alta Advisers Portfolio holdings
AUM
$675M
Turnover
34.04%
1-Year Est. Return
36.05%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.05%
3 Year Est. Return
+129.48%
5 Year Est. Return
+142.62%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$234M
(+53%)
Cap. Flow
+$253M
Cap. Flow % of AUM
Cap. Flow %
37.44%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
332
New
113
Increased
216
Reduced
1
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Miscellaneous | 18.1% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75.6B
| $533K | 0.08% |
10,944
+5,321
| +95% | +$274K |
2025 Q1
6 quarters
|
|
152
Waste Management
WM
$97.8B
| $531K | 0.08% |
2,605
+1,127
| +76% | +$252K |
2022 Q3
16 quarters
|
|
153
Moderna
MRNA
$91.5B
| $531K | 0.08% |
+2,755
| New | +$297K |
2026 Q3
0 quarters
|
|
154
Mondelez International
MDLZ
$85.4B
| $528K | 0.08% |
9,126
+4,123
| +82% | +$254K |
2022 Q3
16 quarters
|
|
155
Travelers Companies
TRV
$83.1B
| $526K | 0.08% |
1,476
+651
| +79% | +$238K |
2025 Q1
6 quarters
|
|
156
Motorola Solutions
MSI
$87.7B
| $522K | 0.08% |
1,171
+491
| +72% | +$221K |
2025 Q1
6 quarters
|
|
157
Target
TGT
$72.6B
| $518K | 0.08% |
3,309
+1,478
| +81% | +$222K |
2026 Q1
2 quarters
|
|
158
Cigna
CI
$77.7B
| $515K | 0.08% |
1,896
+852
| +82% | +$240K |
2022 Q3
16 quarters
|
|
159
O'Reilly Automotive
ORLY
$74B
| $512K | 0.08% |
5,998
+2,678
| +81% | +$236K |
2022 Q3
16 quarters
|
|
160
Cummins
CMI
$61.6B
| $509K | 0.08% |
986
+477
| +94% | +$288K |
2025 Q1
6 quarters
|
|
161
EOG Resources
EOG
$81.6B
| $507K | 0.08% |
3,681
+1,650
| +81% | +$235K |
2022 Q3
16 quarters
|
|
162
Ecolab
ECL
$86.7B
| $507K | 0.08% |
1,846
+817
| +79% | +$227K |
2025 Q1
6 quarters
|
|
163
DoorDash
DASH
$74.5B
| $506K | 0.08% |
2,757
+1,300
| +89% | +$262K |
2025 Q1
6 quarters
|
|
164
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.3B
| $505K | 0.07% |
1,586
+721
| +83% | +$231K |
2025 Q1
6 quarters
|
|
165
United Parcel Service
UPS
$95.4B
| $497K | 0.07% |
5,316
+2,522
| +90% | +$265K |
2022 Q3
16 quarters
|
|
166
General Motors
GM
$73B
| $491K | 0.07% |
6,378
+2,806
| +79% | +$235K |
2025 Q1
6 quarters
|
|
167
HCA Healthcare
HCA
$105B
| $485K | 0.07% |
1,137
+472
| +71% | +$193K |
2025 Q1
6 quarters
|
|
168
Moody's
MCO
$88.2B
| $485K | 0.07% |
1,068
+457
| +75% | +$222K |
2022 Q3
16 quarters
|
|
169
Monolithic Power Systems
MPWR
$66.3B
| $481K | 0.07% |
357
+132
| +59% | +$173K |
2025 Q3
4 quarters
|
|
170
Royal Caribbean
RCL
$85.7B
| $480K | 0.07% |
1,807
+858
| +90% | +$244K |
2025 Q1
6 quarters
|
|
171
Honeywell
HON
$70.2B
| $480K | 0.07% |
2,276
+1,047
| +85% | +$234K |
2024 Q3
8 quarters
|
|
172
Airbnb
ABNB
$109B
| $478K | 0.07% |
2,977
+1,233
| +71% | +$202K |
2025 Q1
6 quarters
|
|
173
DELISTED
Warner Bros
WBD
| $478K | 0.07% |
15,443
+5,500
| +55% | +$152K |
2025 Q3
4 quarters
|
|
174
Cintas
CTAS
$90.6B
| $477K | 0.07% |
2,447
+1,139
| +87% | +$226K |
2022 Q3
16 quarters
|
|
175
Illinois Tool Works
ITW
$82B
| $472K | 0.07% |
1,833
+813
| +80% | +$226K |
2022 Q3
16 quarters
|
|
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Alta Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Alta Advisers held 332 positions worth $675M, up 53% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers deployed $253M of net new capital in Q3 2026, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was ExxonMobil: 29,148 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $7.71M trimmed.
- Alta Advisers's largest Q3 2026 buy was ExxonMobil: 29,148 shares worth $4.74M.
- Alta Advisers added most to NVIDIA in Q3 2026, an estimated $22M increase.
- Alta Advisers's biggest Q3 2026 reduction was Western Digital, cutting an estimated $7.71M.
- Alta Advisers's ten largest holdings make up 55% of its $675M portfolio in Q3 2026.
- Alta Advisers opened 113 new positions and closed 0 in Q3 2026.
- Alta Advisers's portfolio value rose 53% quarter-over-quarter to $675M.
Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.