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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
+5.66%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$1.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
29
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
RY icon
Royal Bank of Canada
RY
+$438K
3
HON icon
Honeywell
HON
+$309K
4
TD icon
Toronto Dominion Bank
TD
+$271K
5
SHOP icon
Shopify
SHOP
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$867K
4
IEX icon
IDEX
IEX
+$101K
5
TYL icon
Tyler Technologies
TYL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 8.52%
3 Healthcare 7.41%
4 Consumer Discretionary 6.49%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.5B
$169K 0.08%
930
– –
ACGL icon
177
Arch Capital
ACGL
$36.3B
$168K 0.08%
1,500
– –
CPRT icon
178
Copart
CPRT
$27.6B
$168K 0.08%
3,200
– –
ROP icon
179
Roper Technologies
ROP
$37.1B
$167K 0.08%
300
– –
BNS icon
180
Scotiabank
BNS
$106B
$167K 0.08%
+3,053
New +$148K
ROST icon
181
Ross Stores
ROST
$78.1B
$166K 0.08%
1,100
– –
BNY
182
Bank of New York Mellon
BNY
$107B
$165K 0.08%
2,300
– –
CTAS icon
183
Cintas
CTAS
$84.4B
$165K 0.08%
800
– –
COF icon
184
Capital One
COF
$127B
$165K 0.08%
1,100
– –
TTD icon
185
Trade Desk
TTD
$8.41B
$164K 0.08%
1,500
– –
EMR icon
186
Emerson Electric
EMR
$83.6B
$164K 0.07%
1,500
– –
TRV icon
187
Travelers Companies
TRV
$81.4B
$164K 0.07%
700
– –
A icon
188
Agilent Technologies
A
$38.9B
$163K 0.07%
1,100
– –
VLO icon
189
Valero Energy
VLO
$90.5B
$162K 0.07%
1,200
– –
URI icon
190
United Rentals
URI
$70.2B
$162K 0.07%
200
– –
USB icon
191
US Bancorp
USB
$98.9B
$160K 0.07%
3,500
– –
DAL icon
192
Delta Air Lines
DAL
$57B
$157K 0.07%
3,100
– –
FTNT icon
193
Fortinet
FTNT
$112B
$155K 0.07%
2,000
– –
TFC icon
194
Truist Financial
TFC
$63.7B
$154K 0.07%
3,600
– –
ABNB icon
195
Airbnb
ABNB
$87.2B
$152K 0.07%
1,200
– –
IT icon
196
Gartner
IT
$9.87B
$152K 0.07%
300
– –
SU icon
197
Suncor Energy
SU
$75.6B
$152K 0.07%
+4,102
New +$158K
IDXX icon
198
Idexx Laboratories
IDXX
$43.9B
$152K 0.07%
300
– –
TEL icon
199
TE Connectivity
TEL
$60.2B
$151K 0.07%
1,000
– –
SRE icon
200
Sempra
SRE
$59.7B
$151K 0.07%
1,800
– –
6 7
8
9 10

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EFP
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TLA
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MC
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IIA
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FCT
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AWA
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RCA
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TAP
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Alta Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Advisers held 449 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alta Advisers's Q3 2024 filing shows 50 new, 29 increased, 3 reduced and 36 closed positions. Its largest new stake was Royal Bank of Canada: 3,813 shares worth $476K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q3 2024 buy was Royal Bank of Canada: 3,813 shares worth $476K.
  • Alta Advisers added most to Apple in Q3 2024, an estimated $616K increase.
  • Alta Advisers's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.07M.
  • Alta Advisers fully exited IDEX in Q3 2024, selling an estimated $101K.
  • Alta Advisers's ten largest holdings make up 56% of its $219M portfolio in Q3 2024.
  • Alta Advisers opened 50 new positions and closed 36 in Q3 2024.
  • Alta Advisers's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.