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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
+5.05%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$60.6M
Cap. Flow
-$64.6M
Cap. Flow %
-40.77%
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
NVDA icon
NVIDIA
NVDA
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.25M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$17.2B
– –
-1,100
Closed -$74.7K
BAM icon
177
Brookfield Asset Management
BAM
$75.9B
– –
-915
Closed -$43.3K
BAX icon
178
Baxter International
BAX
$12.1B
– –
-1,500
Closed -$57K
BIIB icon
179
Biogen
BIIB
$29.5B
– –
-500
Closed -$96.9K
BNY
180
Bank of New York Mellon
BNY
$107B
– –
-2,300
Closed -$165K
BKR icon
181
Baker Hughes
BKR
$60.1B
– –
-1,900
Closed -$68.7K
BLDR icon
182
Builders FirstSource
BLDR
$7.82B
– –
-400
Closed -$77.5K
BMO icon
183
Bank of Montreal
BMO
$125B
– –
-2,542
Closed -$230K
BN icon
184
Brookfield
BN
$103B
– –
-5,495
Closed -$195K
BNS icon
185
Scotiabank
BNS
$106B
– –
-3,053
Closed -$167K
BR icon
186
Broadridge
BR
$17.7B
– –
-500
Closed -$108K
CAH icon
187
Cardinal Health
CAH
$53.7B
– –
-1,000
Closed -$111K
CARR icon
188
Carrier Global
CARR
$57.6B
– –
-2,600
Closed -$209K
CBRE icon
189
CBRE Group
CBRE
$42.1B
– –
-1,000
Closed -$124K
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-841
Closed -$66.2K
CCI icon
191
Crown Castle
CCI
$32.4B
– –
-1,200
Closed -$142K
CCJ icon
192
Cameco
CCJ
$38.9B
– –
-1,471
Closed -$70.4K
CDW icon
193
CDW
CDW
$17.6B
– –
-500
Closed -$113K
CHD icon
194
Church & Dwight Co
CHD
$23.4B
– –
-900
Closed -$94.2K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.6B
– –
-400
Closed -$77.1K
CHTR icon
196
Charter Communications
CHTR
$15.7B
– –
-300
Closed -$97.2K
CLX icon
197
Clorox
CLX
$11.8B
– –
-500
Closed -$81.5K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,112
Closed -$130K
CMI icon
199
Cummins
CMI
$91.3B
– –
-400
Closed -$130K
CMS icon
200
CMS Energy
CMS
$22.9B
– –
-1,200
Closed -$84.8K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alta Advisers held 413 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Advisers withdrew a net $64.6M in Q4 2024, closing 260 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Canada, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alta Advisers added an estimated $1.69M to Apple.

  • Alta Advisers added most to Apple in Q4 2024, an estimated $1.69M increase.
  • Alta Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.2M.
  • Alta Advisers fully exited Royal Bank of Canada in Q4 2024, selling an estimated $476K.
  • Alta Advisers's ten largest holdings make up 49% of its $158M portfolio in Q4 2024.
  • Alta Advisers opened 0 new positions and closed 260 in Q4 2024.
  • Alta Advisers's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.