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Alta Advisers Portfolio holdings
AUM
$441M
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
+27.88%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$165M
(+60%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
224
New
18
Increased
15
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$10.9M |
| 5 |
Seagate
STX
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$457K |
| 3 |
Honeywell
HON
|
+$274K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$249K |
| 5 |
Nike
NKE
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.53% |
| 2 | Miscellaneous | 30.74% |
| 3 | Communication Services | 8.79% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$85.3B
| $261K | 0.06% |
5,623
| – | – |
|
177
Phillips 66
PSX
$102B
| $261K | 0.06% |
1,545
| – | – |
|
178
Flex
FLEX
$40.5B
| $261K | 0.06% |
+1,609
| New | +$195K |
|
179
FedEx
FDX
$76.3B
| $261K | 0.06% |
832
| – | – |
|
180
HCA Healthcare
HCA
$87.7B
| $259K | 0.06% |
665
| – | – |
|
181
Air Products & Chemicals
APD
$67.1B
| $256K | 0.06% |
874
| – | – |
|
182
Ciena
CIEN
$45.5B
| $254K | 0.06% |
518
| – | – |
|
183
Ross Stores
ROST
$73.7B
| $254K | 0.06% |
1,193
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$85.2B
| $254K | 0.06% |
407
| – | – |
|
185
KKR & Co
KKR
$96.7B
| $254K | 0.06% |
2,763
| – | – |
|
186
Comfort Systems
FIX
$56.7B
| $252K | 0.06% |
+127
| New | +$230K |
|
187
Airbnb
ABNB
$107B
| $250K | 0.06% |
1,744
| – | – |
|
188
Boston Scientific
BSX
$69.3B
| $247K | 0.06% |
5,782
| – | – |
|
189
Colgate-Palmolive
CL
$70.8B
| $245K | 0.06% |
2,670
| – | – |
|
190
TE Connectivity
TEL
$60.4B
| $240K | 0.05% |
1,188
| – | – |
|
191
Target
TGT
$74.7B
| $239K | 0.05% |
1,831
| – | – |
|
192
Sempra
SRE
$55B
| $238K | 0.05% |
2,565
| – | – |
|
193
Dominion Energy
D
$57.9B
| $236K | 0.05% |
3,461
| – | – |
|
194
Kinder Morgan
KMI
$69.9B
| $236K | 0.05% |
7,388
| – | – |
|
195
Corteva
CTVA
$58.6B
| $236K | 0.05% |
2,785
| – | – |
|
196
Truist Financial
TFC
$63.1B
| $232K | 0.05% |
4,650
| – | – |
|
197
PACCAR
PCAR
$65.6B
| $231K | 0.05% |
1,922
| – | – |
|
198
Allstate
ALL
$65.6B
| $231K | 0.05% |
969
| – | – |
|
199
Ametek
AME
$54.5B
| $227K | 0.05% |
939
| – | – |
|
200
Nucor
NUE
$59.2B
| $225K | 0.05% |
+1,010
| New | +$229K |
|
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Alta Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Alta Advisers held 224 positions worth $441M, up 60% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alta Advisers deployed $98.7M of net new capital in Q2 2026, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Fortinet: 2,412 shares worth $371K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $457K trimmed.
- Alta Advisers's largest Q2 2026 buy was Fortinet: 2,412 shares worth $371K.
- Alta Advisers added most to NVIDIA in Q2 2026, an estimated $36.5M increase.
- Alta Advisers's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $457K.
- Alta Advisers fully exited ExxonMobil in Q2 2026, selling an estimated $2.79M.
- Alta Advisers's ten largest holdings make up 63% of its $441M portfolio in Q2 2026.
- Alta Advisers opened 18 new positions and closed 5 in Q2 2026.
- Alta Advisers's portfolio value rose 60% quarter-over-quarter to $441M.
Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.