We are live on !
Find out more
AA
Alta Advisers Portfolio holdings
AUM
$675M
Turnover
34.04%
1-Year Est. Return
36.05%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.05%
3 Year Est. Return
+129.48%
5 Year Est. Return
+142.62%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$234M
(+53%)
Cap. Flow
+$253M
Cap. Flow % of AUM
Cap. Flow %
37.44%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
332
New
113
Increased
216
Reduced
1
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Miscellaneous | 18.1% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$63B
| $410K | 0.06% |
1,525
+588
| +63% | +$158K |
2026 Q1
2 quarters
|
|
202
PACCAR
PCAR
$56.2B
| $408K | 0.06% |
3,720
+1,798
| +94% | +$225K |
2025 Q1
6 quarters
|
|
203
Allstate
ALL
$66.2B
| $408K | 0.06% |
1,837
+868
| +90% | +$220K |
2025 Q1
6 quarters
|
|
204
CRH
CRH
$62B
| $404K | 0.06% |
4,883
+2,325
| +91% | +$223K |
2024 Q2
9 quarters
|
|
205
Baker Hughes
BKR
$49.1B
| $399K | 0.06% |
7,274
+3,512
| +93% | +$209K |
2026 Q1
2 quarters
|
|
206
Oneok
OKE
$56.6B
| $398K | 0.06% |
4,673
+2,259
| +94% | +$208K |
2026 Q1
2 quarters
|
|
207
Fastenal
FAST
$63.3B
| $398K | 0.06% |
8,034
+3,554
| +79% | +$174K |
2026 Q1
2 quarters
|
|
208
Corteva
CTVA
$6.29B
| $384K | 0.06% |
4,950
+2,165
| +78% | +$179K |
2026 Q1
2 quarters
|
|
209
Truist Financial
TFC
$59.9B
| $383K | 0.06% |
8,279
+3,629
| +78% | +$184K |
2025 Q1
6 quarters
|
|
210
Devon Energy
DVN
$53.1B
| $380K | 0.06% |
+8,260
| New | +$379K |
2026 Q3
0 quarters
|
|
211
Apollo Global Management
APO
$72.9B
| $379K | 0.06% |
3,269
+1,473
| +82% | +$187K |
2022 Q3
16 quarters
|
|
212
W.W. Grainger
GWW
$69.7B
| $379K | 0.06% |
304
+101
| +50% | +$133K |
2025 Q1
6 quarters
|
|
213
Nucor
NUE
$56.6B
| $378K | 0.06% |
1,619
+609
| +60% | +$152K |
2026 Q2
1 quarter
|
|
214
Strategy Inc
MSTR
$47.2B
| $368K | 0.05% |
+2,406
| New | +$278K |
2026 Q3
0 quarters
|
|
215
Ciena
CIEN
$39.8B
| $363K | 0.05% |
1,032
+514
| +99% | +$198K |
2026 Q1
2 quarters
|
|
216
Cardinal Health
CAH
$65B
| $362K | 0.05% |
1,629
+733
| +82% | +$170K |
2026 Q2
1 quarter
|
|
217
Dominion Energy
D
$59.5B
| $360K | 0.05% |
5,954
+2,493
| +72% | +$167K |
2025 Q1
6 quarters
|
|
218
Sempra
SRE
$52B
| $360K | 0.05% |
4,620
+2,055
| +80% | +$178K |
2025 Q1
6 quarters
|
|
219
MetLife
MET
$64.5B
| $351K | 0.05% |
+3,731
| New | +$356K |
2026 Q3
0 quarters
|
|
220
Edwards Lifesciences
EW
$61.6B
| $346K | 0.05% |
+4,008
| New | +$356K |
2026 Q3
0 quarters
|
|
221
Becton Dickinson
BDX
$59.4B
| $345K | 0.05% |
+1,928
| New | +$335K |
2026 Q3
0 quarters
|
|
222
Rockwell Automation
ROK
$44.7B
| $344K | 0.05% |
790
+374
| +90% | +$166K |
2026 Q2
1 quarter
|
|
223
Wabtec
WAB
$50B
| $344K | 0.05% |
+1,197
| New | +$340K |
2026 Q3
0 quarters
|
|
224
Agilent Technologies
A
$49B
| $343K | 0.05% |
+1,989
| New | +$293K |
2026 Q3
0 quarters
|
|
225
AutoZone
AZO
$52.5B
| $342K | 0.05% |
+121
| New | +$362K |
2026 Q3
0 quarters
|
|
Similar funds
AMG
Alta Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Alta Advisers held 332 positions worth $675M, up 53% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers deployed $253M of net new capital in Q3 2026, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was ExxonMobil: 29,148 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $7.71M trimmed.
- Alta Advisers's largest Q3 2026 buy was ExxonMobil: 29,148 shares worth $4.74M.
- Alta Advisers added most to NVIDIA in Q3 2026, an estimated $22M increase.
- Alta Advisers's biggest Q3 2026 reduction was Western Digital, cutting an estimated $7.71M.
- Alta Advisers's ten largest holdings make up 55% of its $675M portfolio in Q3 2026.
- Alta Advisers opened 113 new positions and closed 0 in Q3 2026.
- Alta Advisers's portfolio value rose 53% quarter-over-quarter to $675M.
Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.