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Alta Advisers Portfolio holdings
AUM
$441M
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
+27.88%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$165M
(+60%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
224
New
18
Increased
15
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$10.9M |
| 5 |
Seagate
STX
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$457K |
| 3 |
Honeywell
HON
|
+$274K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$249K |
| 5 |
Nike
NKE
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.53% |
| 2 | Miscellaneous | 30.74% |
| 3 | Communication Services | 8.79% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$49.2B
| $225K | 0.05% |
+3,063
| New | +$200K |
|
202
Arthur J. Gallagher & Co
AJG
$67.3B
| $225K | 0.05% |
978
| – | – |
|
203
Ford
F
$58.3B
| $224K | 0.05% |
16,132
| – | – |
|
204
Cheniere Energy
LNG
$60.3B
| $224K | 0.05% |
937
| – | – |
|
205
Cintas
CTAS
$80.2B
| $222K | 0.05% |
1,308
| – | – |
|
206
Entergy
ETR
$51.3B
| $222K | 0.05% |
1,936
| – | – |
|
207
Digital Realty Trust
DLR
$69.9B
| $221K | 0.05% |
1,233
| – | – |
|
208
Targa Resources
TRGP
$62.2B
| $220K | 0.05% |
822
| – | – |
|
209
Cencora
COR
$63.2B
| $216K | 0.05% |
763
| – | – |
|
210
Fastenal
FAST
$56.9B
| $215K | 0.05% |
4,480
| – | – |
|
211
Cardinal Health
CAH
$57.5B
| $213K | 0.05% |
+896
| New | +$186K |
|
212
Apollo Global Management
APO
$78.9B
| $212K | 0.05% |
1,796
| – | – |
|
213
Oneok
OKE
$60.2B
| $210K | 0.05% |
2,414
| – | – |
|
214
Baker Hughes
BKR
$63B
| $209K | 0.05% |
3,762
| – | – |
|
215
Realty Income
O
$58B
| $206K | 0.05% |
3,324
| – | – |
|
216
Rockwell Automation
ROK
$48.2B
| $206K | 0.05% |
+416
| New | +$181K |
|
217
Keysight
KEYS
$55.7B
| $204K | 0.05% |
+582
| New | +$198K |
|
218
Aflac
AFL
$58.8B
| $202K | 0.05% |
+1,719
| New | +$198K |
|
219
Microchip Technology
MCHP
$40.3B
| $201K | 0.05% |
+2,207
| New | +$197K |
|
220
AutoZone
AZO
$48.7B
| – | – |
-61
| Closed | -$206K |
|
221
Huntington Bancshares
HBAN
$34.4B
| – | – |
-10,192
| Closed | -$160K |
|
|
222
Nike
NKE
$57B
| – | – |
-4,661
| Closed | -$246K |
|
|
223
ExxonMobil
XOM
$656B
| – | – |
-16,458
| Closed | -$2.79M |
|
224
Zoetis
ZTS
$31.3B
| – | – |
-1,823
| Closed | -$215K |
|
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Alta Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Alta Advisers held 224 positions worth $441M, up 60% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alta Advisers deployed $98.7M of net new capital in Q2 2026, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Fortinet: 2,412 shares worth $371K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $457K trimmed.
- Alta Advisers's largest Q2 2026 buy was Fortinet: 2,412 shares worth $371K.
- Alta Advisers added most to NVIDIA in Q2 2026, an estimated $36.5M increase.
- Alta Advisers's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $457K.
- Alta Advisers fully exited ExxonMobil in Q2 2026, selling an estimated $2.79M.
- Alta Advisers's ten largest holdings make up 63% of its $441M portfolio in Q2 2026.
- Alta Advisers opened 18 new positions and closed 5 in Q2 2026.
- Alta Advisers's portfolio value rose 60% quarter-over-quarter to $441M.
Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.