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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$1.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
29
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
RY icon
Royal Bank of Canada
RY
+$438K
3
HON icon
Honeywell
HON
+$309K
4
TD icon
Toronto Dominion Bank
TD
+$271K
5
SHOP icon
Shopify
SHOP
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$867K
4
IEX icon
IDEX
IEX
+$101K
5
TYL icon
Tyler Technologies
TYL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 8.52%
3 Healthcare 7.41%
4 Consumer Discretionary 6.49%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$183B
$196K 0.09%
2,800
– –
ENB icon
152
Enbridge
ENB
$121B
$196K 0.09%
+4,819
New +$186K
BN icon
153
Brookfield
BN
$103B
$195K 0.09%
+5,495
New +$173K
MRVL icon
154
Marvell Technology
MRVL
$170B
$195K 0.09%
2,700
– –
ADSK icon
155
Autodesk
ADSK
$47.7B
$193K 0.09%
700
– –
NXPI icon
156
NXP Semiconductors
NXPI
$67.6B
$192K 0.09%
800
– –
FDX icon
157
FedEx
FDX
$73.5B
$192K 0.09%
700
– –
MMM icon
158
3M
MMM
$91.9B
$191K 0.09%
1,400
– –
GEV icon
159
GE Vernova
GEV
$265B
$191K 0.09%
750
– –
AFL icon
160
Aflac
AFL
$64.4B
$190K 0.09%
1,700
– –
MPWR icon
161
Monolithic Power Systems
MPWR
$65.8B
$185K 0.08%
200
– –
PSX icon
162
Phillips 66
PSX
$83.3B
$184K 0.08%
1,400
– –
GM icon
163
General Motors
GM
$78.7B
$184K 0.08%
4,100
– –
ITW icon
164
Illinois Tool Works
ITW
$81.9B
$183K 0.08%
700
– –
CNI icon
165
Canadian National Railway
CNI
$78B
$182K 0.08%
+1,549
New +$180K
WELL icon
166
Welltower
WELL
$175B
$179K 0.08%
1,400
+100
+8% +$11.7K
APD icon
167
Air Products & Chemicals
APD
$65.2B
$179K 0.08%
600
– –
AIG icon
168
American International
AIG
$42B
$176K 0.08%
2,400
– –
SLB icon
169
SLB Ltd
SLB
$76.5B
$172K 0.08%
4,100
– –
JCI icon
170
Johnson Controls International
JCI
$87.5B
$171K 0.08%
2,200
– –
ALL icon
171
Allstate
ALL
$67.3B
$171K 0.08%
900
– –
SPG icon
172
Simon Property Group
SPG
$75.1B
$169K 0.08%
1,000
– –
WMB icon
173
Williams Companies
WMB
$86.6B
$169K 0.08%
3,700
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.1B
$169K 0.08%
600
– –
BDX icon
175
Becton Dickinson
BDX
$43.8B
$169K 0.08%
700
– –
5 6
7
8 9

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EFP
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TLA
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
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FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
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RCA
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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Advisers held 449 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alta Advisers's Q3 2024 filing shows 50 new, 29 increased, 3 reduced and 36 closed positions. Its largest new stake was Royal Bank of Canada: 3,813 shares worth $476K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.07M.

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

  • Alta Advisers's largest Q3 2024 buy was Royal Bank of Canada: 3,813 shares worth $476K.
  • Alta Advisers added most to Apple in Q3 2024, an estimated $616K increase.
  • Alta Advisers's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.07M.
  • Alta Advisers fully exited IDEX in Q3 2024, selling an estimated $101K.
  • Alta Advisers's ten largest holdings make up 56% of its $219M portfolio in Q3 2024.
  • Alta Advisers opened 50 new positions and closed 36 in Q3 2024.
  • Alta Advisers's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.