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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$74.4B
$300K 0.09%
8,723
+1,241
+17% +$43.2K
VLO icon
177
Valero Energy
VLO
$89.8B
$297K 0.09%
1,742
– –
LNG icon
178
Cheniere Energy
LNG
$52.9B
$291K 0.09%
1,237
– –
TFC icon
179
Truist Financial
TFC
$64.5B
$290K 0.09%
6,350
– –
PWR icon
180
Quanta Services
PWR
$88.7B
$288K 0.09%
695
– –
FTNT icon
181
Fortinet
FTNT
$111B
$287K 0.09%
3,412
– –
STX icon
182
Seagate
STX
$169B
$286K 0.09%
+1,211
New +$207K
ABNB icon
183
Airbnb
ABNB
$89.9B
$285K 0.09%
2,344
– –
APD icon
184
Air Products & Chemicals
APD
$65.8B
$282K 0.09%
1,034
– –
VRT icon
185
Vertiv
VRT
$103B
$281K 0.09%
1,863
– –
FAST icon
186
Fastenal
FAST
$55.1B
$279K 0.09%
5,680
– –
PSX icon
187
Phillips 66
PSX
$83B
$278K 0.09%
2,045
– –
MAR icon
188
Marriott International
MAR
$101B
$274K 0.08%
1,052
– –
ROST icon
189
Ross Stores
ROST
$80.6B
$273K 0.08%
1,793
– –
D icon
190
Dominion Energy
D
$62.4B
$273K 0.08%
4,461
– –
AFL icon
191
Aflac
AFL
$65.7B
$270K 0.08%
2,419
– –
ROP icon
192
Roper Technologies
ROP
$38.5B
$269K 0.08%
539
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$42.9B
$268K 0.08%
6,841
– –
PCAR icon
194
PACCAR
PCAR
$72.4B
$268K 0.08%
2,722
– –
UPS icon
195
United Parcel Service
UPS
$90.1B
$267K 0.08%
3,194
-600
-16% -$54.3K
CARR icon
196
Carrier Global
CARR
$52.1B
$266K 0.08%
4,463
– –
DHI icon
197
D.R. Horton
DHI
$41.9B
$266K 0.08%
1,571
– –
DLR icon
198
Digital Realty Trust
DLR
$72.3B
$265K 0.08%
1,533
– –
COR icon
199
Cencora
COR
$62.2B
$263K 0.08%
843
+70
+9% +$20.6K
BKR icon
200
Baker Hughes
BKR
$57.8B
$261K 0.08%
5,362
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.