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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
+14.41%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.52M
3
COF icon
Capital One
COF
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$248K
2
KVUE icon
Kenvue
KVUE
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$73.7B
$284K 0.1%
2,739
– –
FDX icon
177
FedEx
FDX
$74.5B
$280K 0.1%
1,232
– –
AMP icon
178
Ameriprise Financial
AMP
$46.8B
$275K 0.1%
516
– –
CTVA icon
179
Corteva
CTVA
$59.7B
$275K 0.1%
3,685
– –
FLUT icon
180
Flutter Entertainment
FLUT
$17.6B
$275K 0.1%
961
– –
GM icon
181
General Motors
GM
$74.7B
$274K 0.1%
5,572
– –
TFC icon
182
Truist Financial
TFC
$63.2B
$273K 0.1%
6,350
– –
KMI icon
183
Kinder Morgan
KMI
$73.1B
$270K 0.1%
9,188
– –
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$267K 0.1%
1,533
– –
PWR icon
185
Quanta Services
PWR
$93.9B
$263K 0.09%
+695
New +$223K
PCAR icon
186
PACCAR
PCAR
$69.6B
$259K 0.09%
2,722
– –
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$259K 0.09%
1,557
– –
AIG icon
188
American International
AIG
$41.9B
$257K 0.09%
3,003
– –
AFL icon
189
Aflac
AFL
$63.9B
$255K 0.09%
2,419
– –
SRE icon
190
Sempra
SRE
$60.8B
$255K 0.09%
3,365
– –
URI icon
191
United Rentals
URI
$71.1B
$255K 0.09%
338
– –
SLB icon
192
SLB Ltd
SLB
$77.8B
$253K 0.09%
7,482
– –
GWW icon
193
W.W. Grainger
GWW
$65.3B
$253K 0.09%
243
– –
D icon
194
Dominion Energy
D
$62.5B
$252K 0.09%
4,461
– –
PAYX icon
195
Paychex
PAYX
$40.4B
$252K 0.09%
1,730
– –
TEL icon
196
TE Connectivity
TEL
$58.8B
$251K 0.09%
1,488
– –
EW icon
197
Edwards Lifesciences
EW
$47.6B
$249K 0.09%
3,185
– –
KR icon
198
Kroger
KR
$34.8B
$247K 0.09%
3,442
– –
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$36.3B
$247K 0.09%
757
– –
CMI icon
200
Cummins
CMI
$91.7B
$245K 0.09%
749
– –
6 7
8
9 10

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Alta Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Alta Advisers held 253 positions worth $281M, up 20% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Advisers deployed $21.7M of net new capital in Q2 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Alta Advisers's largest Q2 2025 buy was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $10.9M increase.
  • Alta Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Alta Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $248K.
  • Alta Advisers's ten largest holdings make up 44% of its $281M portfolio in Q2 2025.
  • Alta Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Alta Advisers's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Alta Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.