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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
-2.79%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
+$88.5M
Cap. Flow %
37.68%
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9K
4
CB icon
Chubb
CB
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$85B
$311K 0.13%
2,834
+900
+47% +$109K
BDX icon
152
Becton Dickinson
BDX
$45.8B
$306K 0.13%
1,335
+400
+43% +$92.8K
SNPS icon
153
Synopsys
SNPS
$73.5B
$306K 0.13%
713
+200
+39% +$97.2K
APD icon
154
Air Products & Chemicals
APD
$65.2B
$305K 0.13%
1,034
+300
+41% +$92.5K
ALL icon
155
Allstate
ALL
$70.1B
$304K 0.13%
+1,469
New +$286K
TRV icon
156
Travelers Companies
TRV
$82.9B
$303K 0.13%
+1,145
New +$285K
FDX icon
157
FedEx
FDX
$74B
$300K 0.13%
1,232
+500
+68% +$130K
AEP icon
158
American Electric Power
AEP
$72.4B
$299K 0.13%
+2,739
New +$277K
MSTR icon
159
Strategy Inc
MSTR
$35.1B
$291K 0.12%
+1,010
New +$321K
CSX icon
160
CSX Corp
CSX
$94.2B
$291K 0.12%
9,892
+3,600
+57% +$114K
BNY
161
Bank of New York Mellon
BNY
$106B
$287K 0.12%
+3,424
New +$288K
LNG icon
162
Cheniere Energy
LNG
$52.8B
$286K 0.12%
+1,237
New +$279K
CARR icon
163
Carrier Global
CARR
$52.5B
$283K 0.12%
+4,463
New +$297K
ABNB icon
164
Airbnb
ABNB
$90.9B
$280K 0.12%
+2,344
New +$314K
OKE icon
165
Oneok
OKE
$55.9B
$279K 0.12%
+2,814
New +$279K
JCI icon
166
Johnson Controls International
JCI
$85.6B
$278K 0.12%
+3,468
New +$285K
HLT icon
167
Hilton Worldwide
HLT
$72.6B
$270K 0.11%
+1,185
New +$295K
AFL icon
168
Aflac
AFL
$65.9B
$269K 0.11%
+2,419
New +$257K
PAYX icon
169
Paychex
PAYX
$42.3B
$267K 0.11%
+1,730
New +$254K
PCAR icon
170
PACCAR
PCAR
$72.7B
$265K 0.11%
+2,722
New +$287K
MRVL icon
171
Marvell Technology
MRVL
$157B
$265K 0.11%
4,298
+1,400
+48% +$136K
ADSK icon
172
Autodesk
ADSK
$50.1B
$264K 0.11%
1,007
+300
+42% +$85.3K
KMI icon
173
Kinder Morgan
KMI
$70.3B
$262K 0.11%
+9,188
New +$254K
GM icon
174
General Motors
GM
$81.7B
$262K 0.11%
+5,572
New +$275K
TFC icon
175
Truist Financial
TFC
$64.7B
$261K 0.11%
+6,350
New +$283K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alta Advisers held 229 positions worth $235M, up 48% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Advisers deployed $88.5M of net new capital in Q1 2025, opening 76 new positions and adding to 148 existing holdings. Its largest new stake was CVS Health: 6,712 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $153K trimmed.

  • Alta Advisers's largest Q1 2025 buy was CVS Health: 6,712 shares worth $455K.
  • Alta Advisers added most to Apple in Q1 2025, an estimated $6.17M increase.
  • Alta Advisers's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $153K.
  • Alta Advisers's ten largest holdings make up 40% of its $235M portfolio in Q1 2025.
  • Alta Advisers opened 76 new positions and closed 0 in Q1 2025.
  • Alta Advisers's portfolio value rose 48% quarter-over-quarter to $235M.

Based on Alta Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.