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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
-2.79%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
+$88.5M
Cap. Flow %
37.68%
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9K
4
CB icon
Chubb
CB
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$42.8B
$261K 0.11%
+3,003
New +$233K
HWM icon
177
Howmet Aerospace
HWM
$111B
$260K 0.11%
+2,004
New +$255K
NXPI icon
178
NXP Semiconductors
NXPI
$61B
$255K 0.11%
+1,343
New +$286K
CPRT icon
179
Copart
CPRT
$28.8B
$255K 0.11%
+4,502
New +$253K
TGT icon
180
Target
TGT
$66.8B
$254K 0.11%
2,431
+900
+59% +$112K
SNOW icon
181
Snowflake
SNOW
$99.8B
$253K 0.11%
+1,728
New +$293K
PSX icon
182
Phillips 66
PSX
$83.7B
$253K 0.11%
+2,045
New +$252K
RCL icon
183
Royal Caribbean
RCL
$86.8B
$252K 0.11%
+1,229
New +$290K
AZO icon
184
AutoZone
AZO
$51.3B
$252K 0.11%
+66
New +$228K
MAR icon
185
Marriott International
MAR
$99.6B
$251K 0.11%
1,052
+300
+40% +$81.5K
D icon
186
Dominion Energy
D
$62.3B
$250K 0.11%
+4,461
New +$245K
AMP icon
187
Ameriprise Financial
AMP
$48.2B
$250K 0.11%
+516
New +$271K
DFS
188
DELISTED
Discover Financial Services
DFS
$248K 0.11%
+1,450
New +$265K
TRGP icon
189
Targa Resources
TRGP
$57.3B
$245K 0.1%
+1,222
New +$243K
PSA icon
190
Public Storage
PSA
$62.1B
$244K 0.1%
+815
New +$244K
SRE icon
191
Sempra
SRE
$58.6B
$240K 0.1%
+3,365
New +$262K
GWW icon
192
W.W. Grainger
GWW
$64.4B
$240K 0.1%
+243
New +$251K
HES
193
DELISTED
Hess
HES
$239K 0.1%
+1,498
New +$220K
O icon
194
Realty Income
O
$61.3B
$239K 0.1%
+4,124
New +$228K
BKR icon
195
Baker Hughes
BKR
$59.4B
$236K 0.1%
+5,362
New +$239K
WDAY icon
196
Workday
WDAY
$41.7B
$235K 0.1%
+1,008
New +$257K
CMI icon
197
Cummins
CMI
$83.5B
$235K 0.1%
+749
New +$264K
KR icon
198
Kroger
KR
$37B
$233K 0.1%
+3,442
New +$218K
CTVA icon
199
Corteva
CTVA
$59.9B
$232K 0.1%
+3,685
New +$228K
MET icon
200
MetLife
MET
$62.6B
$232K 0.1%
+2,886
New +$240K
6 7
8
9 10

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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
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Advisers held 229 positions worth $235M, up 48% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Advisers deployed $88.5M of net new capital in Q1 2025, opening 76 new positions and adding to 148 existing holdings. Its largest new stake was CVS Health: 6,712 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $153K trimmed.

  • Alta Advisers's largest Q1 2025 buy was CVS Health: 6,712 shares worth $455K.
  • Alta Advisers added most to Apple in Q1 2025, an estimated $6.17M increase.
  • Alta Advisers's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $153K.
  • Alta Advisers's ten largest holdings make up 40% of its $235M portfolio in Q1 2025.
  • Alta Advisers opened 76 new positions and closed 0 in Q1 2025.
  • Alta Advisers's portfolio value rose 48% quarter-over-quarter to $235M.

Based on Alta Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.