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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
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$85.4B
$360K 0.11%
1,380
– –
PYPL icon
152
PayPal
PYPL
$51.7B
$359K 0.11%
5,353
– –
ECL icon
153
Ecolab
ECL
$79.5B
$358K 0.11%
1,309
– –
ZTS icon
154
Zoetis
ZTS
$32.8B
$355K 0.11%
2,423
– –
CSX icon
155
CSX Corp
CSX
$95.2B
$351K 0.11%
9,892
– –
AZO icon
156
AutoZone
AZO
$50.5B
$348K 0.11%
81
+15
+23% +$60.2K
ELV icon
157
Elevance Health
ELV
$83.5B
$346K 0.11%
1,071
– –
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$38.3B
$345K 0.11%
757
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$72.2B
$341K 0.1%
607
– –
GLW icon
160
Corning
GLW
$105B
$340K 0.1%
4,144
– –
GM icon
161
General Motors
GM
$81.1B
$340K 0.1%
5,572
– –
TEL icon
162
TE Connectivity
TEL
$61.4B
$327K 0.1%
1,488
– –
URI icon
163
United Rentals
URI
$68.8B
$323K 0.1%
338
– –
ADSK icon
164
Autodesk
ADSK
$50.8B
$320K 0.1%
1,007
– –
TRV icon
165
Travelers Companies
TRV
$82.6B
$320K 0.1%
1,145
– –
APO icon
166
Apollo Global Management
APO
$71.7B
$319K 0.1%
2,396
– –
CMI icon
167
Cummins
CMI
$87.8B
$316K 0.1%
749
– –
ALL icon
168
Allstate
ALL
$69.4B
$315K 0.1%
1,469
– –
CL icon
169
Colgate-Palmolive
CL
$74.9B
$309K 0.09%
3,870
– –
AEP icon
170
American Electric Power
AEP
$72.9B
$308K 0.09%
2,739
– –
HLT icon
171
Hilton Worldwide
HLT
$73.4B
$307K 0.09%
1,185
– –
EOG icon
172
EOG Resources
EOG
$74.5B
$306K 0.09%
2,731
– –
NXPI icon
173
NXP Semiconductors
NXPI
$65.7B
$306K 0.09%
1,343
– –
SRE icon
174
Sempra
SRE
$59.6B
$303K 0.09%
3,365
– –
MPC icon
175
Marathon Petroleum
MPC
$90.2B
$300K 0.09%
1,557
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.