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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
+14.41%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.52M
3
COF icon
Capital One
COF
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$248K
2
KVUE icon
Kenvue
KVUE
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$349K 0.12%
1,870
– –
HCA icon
152
HCA Healthcare
HCA
$84.8B
$347K 0.12%
905
– –
USB icon
153
US Bancorp
USB
$99.6B
$346K 0.12%
7,640
– –
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$341K 0.12%
1,380
– –
APO icon
155
Apollo Global Management
APO
$70.7B
$340K 0.12%
2,396
– –
NET icon
156
Cloudflare
NET
$93B
$340K 0.12%
+1,735
New +$252K
MRVL icon
157
Marvell Technology
MRVL
$174B
$333K 0.12%
4,298
– –
EOG icon
158
EOG Resources
EOG
$78B
$327K 0.12%
2,731
– –
CARR icon
159
Carrier Global
CARR
$57.2B
$327K 0.12%
4,463
– –
CRH icon
160
CRH
CRH
$66.7B
$327K 0.12%
3,558
– –
CSX icon
161
CSX Corp
CSX
$98.6B
$323K 0.11%
9,892
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$68.8B
$319K 0.11%
607
– –
HLT icon
163
Hilton Worldwide
HLT
$74B
$316K 0.11%
1,185
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$312K 0.11%
3,424
– –
ADSK icon
165
Autodesk
ADSK
$44.3B
$312K 0.11%
1,007
– –
ABNB icon
166
Airbnb
ABNB
$83.7B
$310K 0.11%
2,344
– –
RBLX icon
167
Roblox
RBLX
$34B
$309K 0.11%
+2,942
New +$231K
TRV icon
168
Travelers Companies
TRV
$80.8B
$306K 0.11%
1,145
– –
ROP icon
169
Roper Technologies
ROP
$36.3B
$306K 0.11%
539
– –
LNG icon
170
Cheniere Energy
LNG
$56.5B
$301K 0.11%
1,237
– –
ALL icon
171
Allstate
ALL
$66.9B
$296K 0.11%
1,469
– –
NXPI icon
172
NXP Semiconductors
NXPI
$68B
$293K 0.1%
1,343
– –
APD icon
173
Air Products & Chemicals
APD
$66.3B
$292K 0.1%
1,034
– –
AXON
174
Axon Enterprise
AXON
$40.5B
$288K 0.1%
+348
New +$237K
MAR icon
175
Marriott International
MAR
$98.7B
$287K 0.1%
1,052
– –
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Alta Advisers held 253 positions worth $281M, up 20% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Advisers deployed $21.7M of net new capital in Q2 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Alta Advisers's largest Q2 2025 buy was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $10.9M increase.
  • Alta Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Alta Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $248K.
  • Alta Advisers's ten largest holdings make up 44% of its $281M portfolio in Q2 2025.
  • Alta Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Alta Advisers's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Alta Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.