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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
+5.05%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$60.6M
Cap. Flow
-$64.6M
Cap. Flow %
-40.77%
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
NVDA icon
NVIDIA
NVDA
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.25M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$96B
$203K 0.13%
6,292
+492
+8% +$16.9K
CTAS icon
152
Cintas
CTAS
$84.4B
$202K 0.13%
1,108
+308
+39% +$64.8K
F icon
153
Ford
F
$58.5B
$140K 0.09%
14,132
+3,332
+31% +$35.5K
A icon
154
Agilent Technologies
A
$38.9B
– –
-1,100
Closed -$163K
ABNB icon
155
Airbnb
ABNB
$87.2B
– –
-1,200
Closed -$152K
ACGL icon
156
Arch Capital
ACGL
$36.3B
– –
-1,500
Closed -$168K
ADM icon
157
Archer Daniels Midland
ADM
$40.1B
– –
-1,800
Closed -$108K
AEE icon
158
Ameren
AEE
$31B
– –
-800
Closed -$70K
AEP icon
159
American Electric Power
AEP
$72.7B
– –
-1,000
Closed -$103K
AFL icon
160
Aflac
AFL
$64.4B
– –
-1,700
Closed -$190K
AIG icon
161
American International
AIG
$42B
– –
-2,400
Closed -$176K
ALGN icon
162
Align Technology
ALGN
$12B
– –
-300
Closed -$76.3K
ALL icon
163
Allstate
ALL
$67.3B
– –
-900
Closed -$171K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-400
Closed -$110K
AME icon
165
Ametek
AME
$55.7B
– –
-700
Closed -$120K
AMP icon
166
Ameriprise Financial
AMP
$47.6B
– –
-300
Closed -$141K
ANSS
167
DELISTED
Ansys
ANSS
– –
-200
Closed -$63.7K
APTV icon
168
Aptiv
APTV
$12.2B
– –
-900
Closed -$64.8K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.96B
– –
-600
Closed -$71.3K
ARES icon
170
Ares Management
ARES
$28.8B
– –
-300
Closed -$46.8K
ARM icon
171
Arm
ARM
$284B
– –
-300
Closed -$42.9K
AVB icon
172
AvalonBay Communities
AVB
$26.8B
– –
-500
Closed -$113K
AWK icon
173
American Water Works
AWK
$26.3B
– –
-600
Closed -$87.7K
AXON
174
Axon Enterprise
AXON
$42.4B
– –
-100
Closed -$40K
AZO icon
175
AutoZone
AZO
$50.2B
– –
-40
Closed -$126K
5 6
7
8 9

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MC
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IIA
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FCT
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AWA
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RCA
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TAP
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Alta Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Advisers held 413 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Advisers withdrew a net $64.6M in Q4 2024, closing 260 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Canada, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alta Advisers added an estimated $1.69M to Apple.

  • Alta Advisers added most to Apple in Q4 2024, an estimated $1.69M increase.
  • Alta Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.2M.
  • Alta Advisers fully exited Royal Bank of Canada in Q4 2024, selling an estimated $476K.
  • Alta Advisers's ten largest holdings make up 49% of its $158M portfolio in Q4 2024.
  • Alta Advisers opened 0 new positions and closed 260 in Q4 2024.
  • Alta Advisers's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.