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AA
Alta Advisers Portfolio holdings
AUM
$675M
Turnover
34.04%
1-Year Est. Return
36.05%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.05%
3 Year Est. Return
+129.48%
5 Year Est. Return
+142.62%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$234M
(+53%)
Cap. Flow
+$253M
Cap. Flow % of AUM
Cap. Flow %
37.44%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
332
New
113
Increased
216
Reduced
1
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Miscellaneous | 18.1% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$64.1B
| $468K | 0.07% |
10,732
+4,950
| +86% | +$229K |
2022 Q3
16 quarters
|
|
177
Ametek
AME
$55.3B
| $462K | 0.07% |
1,865
+926
| +99% | +$224K |
2026 Q1
2 quarters
|
|
178
Colgate-Palmolive
CL
$77.8B
| $460K | 0.07% |
5,390
+2,720
| +102% | +$246K |
2022 Q3
16 quarters
|
|
179
Teradyne
TER
$41.2B
| $459K | 0.07% |
1,146
+487
| +74% | +$180K |
2026 Q2
1 quarter
|
|
180
Air Products & Chemicals
APD
$70.4B
| $455K | 0.07% |
1,634
+760
| +87% | +$226K |
2022 Q3
16 quarters
|
|
181
United Rentals
URI
$70.5B
| $453K | 0.07% |
453
+205
| +83% | +$219K |
2026 Q2
1 quarter
|
|
182
KKR & Co
KKR
$86.7B
| $450K | 0.07% |
4,931
+2,168
| +78% | +$221K |
2022 Q3
16 quarters
|
|
183
Keysight
KEYS
$51.8B
| $450K | 0.07% |
1,235
+653
| +112% | +$215K |
2026 Q2
1 quarter
|
|
184
American Electric Power
AEP
$70.2B
| $443K | 0.07% |
3,732
+1,593
| +74% | +$202K |
2025 Q1
6 quarters
|
|
185
FedEx
FDX
$74.8B
| $441K | 0.07% |
1,548
+716
| +86% | +$225K |
2022 Q3
16 quarters
|
|
186
TE Connectivity
TEL
$62.4B
| $439K | 0.07% |
2,082
+894
| +75% | +$185K |
2025 Q1
6 quarters
|
|
187
Simon Property Group
SPG
$75.3B
| $438K | 0.07% |
2,184
+899
| +70% | +$196K |
2025 Q1
6 quarters
|
|
188
Arthur J. Gallagher & Co
AJG
$71.1B
| $438K | 0.06% |
1,919
+941
| +96% | +$236K |
2022 Q3
16 quarters
|
|
189
Digital Realty Trust
DLR
$69.4B
| $437K | 0.06% |
2,489
+1,256
| +102% | +$233K |
2026 Q1
2 quarters
|
|
190
NXP Semiconductors
NXPI
$67.4B
| $435K | 0.06% |
1,832
+789
| +76% | +$192K |
2025 Q1
6 quarters
|
|
191
Aon
AON
$70.7B
| $435K | 0.06% |
1,571
+721
| +85% | +$244K |
2022 Q3
16 quarters
|
|
192
Natera
NTRA
$46.8B
| $434K | 0.06% |
+1,049
| New | +$330K |
2026 Q3
0 quarters
|
|
193
TransDigm Group
TDG
$65.7B
| $432K | 0.06% |
399
+178
| +81% | +$214K |
2022 Q3
16 quarters
|
|
194
Targa Resources
TRGP
$63.6B
| $425K | 0.06% |
1,571
+749
| +91% | +$210K |
2026 Q1
2 quarters
|
|
195
Comfort Systems
FIX
$39.5B
| $420K | 0.06% |
254
+127
| +100% | +$213K |
2026 Q2
1 quarter
|
|
196
Astera Labs
ALAB
$39.8B
| $419K | 0.06% |
1,177
+627
| +114% | +$202K |
2026 Q2
1 quarter
|
|
197
Monster Beverage
MNST
$89.2B
| $418K | 0.06% |
10,034
+4,556
| +83% | +$211K |
2026 Q2
1 quarter
|
|
198
Kinder Morgan
KMI
$71.3B
| $414K | 0.06% |
13,734
+6,346
| +86% | +$201K |
2025 Q1
6 quarters
|
|
199
Cencora
COR
$66.7B
| $412K | 0.06% |
1,371
+608
| +80% | +$191K |
2025 Q1
6 quarters
|
|
200
Coherent
COHR
$45.7B
| $410K | 0.06% |
1,426
+684
| +92% | +$205K |
2026 Q2
1 quarter
|
|
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Alta Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Alta Advisers held 332 positions worth $675M, up 53% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers deployed $253M of net new capital in Q3 2026, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was ExxonMobil: 29,148 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $7.71M trimmed.
- Alta Advisers's largest Q3 2026 buy was ExxonMobil: 29,148 shares worth $4.74M.
- Alta Advisers added most to NVIDIA in Q3 2026, an estimated $22M increase.
- Alta Advisers's biggest Q3 2026 reduction was Western Digital, cutting an estimated $7.71M.
- Alta Advisers's ten largest holdings make up 55% of its $675M portfolio in Q3 2026.
- Alta Advisers opened 113 new positions and closed 0 in Q3 2026.
- Alta Advisers's portfolio value rose 53% quarter-over-quarter to $675M.
Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.