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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
+5.66%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$1.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
29
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616K
2
RY icon
Royal Bank of Canada
RY
+$438K
3
HON icon
Honeywell
HON
+$309K
4
TD icon
Toronto Dominion Bank
TD
+$271K
5
SHOP icon
Shopify
SHOP
+$258K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$867K
4
IEX icon
IDEX
IEX
+$101K
5
TYL icon
Tyler Technologies
TYL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 8.52%
3 Healthcare 7.41%
4 Consumer Discretionary 6.49%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$27B
$150K 0.07%
100
– –
MET icon
202
MetLife
MET
$61.2B
$148K 0.07%
1,800
– –
PCAR icon
203
PACCAR
PCAR
$70.2B
$148K 0.07%
1,500
– –
SPOT icon
204
Spotify
SPOT
$102B
$147K 0.07%
400
– –
IR icon
205
Ingersoll Rand
IR
$33.1B
$147K 0.07%
1,500
– –
WDAY icon
206
Workday
WDAY
$36.4B
$147K 0.07%
600
+100
+20% +$23.6K
OKE icon
207
Oneok
OKE
$56.4B
$146K 0.07%
1,600
– –
DLR icon
208
Digital Realty Trust
DLR
$72.4B
$146K 0.07%
900
– –
PSA icon
209
Public Storage
PSA
$60.5B
$146K 0.07%
400
– –
MCHP icon
210
Microchip Technology
MCHP
$42.3B
$145K 0.07%
1,800
– –
LNG icon
211
Cheniere Energy
LNG
$53.6B
$144K 0.07%
800
– –
KVUE icon
212
Kenvue
KVUE
$37.4B
$143K 0.07%
6,200
– –
WCN
213
Waste Connections
WCN
$42.7B
$143K 0.07%
+800
New +$145K
DASH icon
214
DoorDash
DASH
$80.3B
$143K 0.07%
1,000
– –
DD icon
215
DuPont de Nemours
DD
$18.9B
$143K 0.07%
1,275
– –
FIS icon
216
Fidelity National Information Services
FIS
$22.3B
$142K 0.07%
1,700
– –
CCI icon
217
Crown Castle
CCI
$32.4B
$142K 0.07%
1,200
– –
KMB icon
218
Kimberly-Clark
KMB
$37B
$142K 0.07%
1,000
– –
IQV icon
219
IQVIA
IQV
$35.6B
$142K 0.06%
600
– –
AMP icon
220
Ameriprise Financial
AMP
$47.6B
$141K 0.06%
300
– –
GIS icon
221
General Mills
GIS
$19.5B
$140K 0.06%
1,900
– –
PAYX icon
222
Paychex
PAYX
$41.1B
$134K 0.06%
1,000
– –
VRSK icon
223
Verisk Analytics
VRSK
$27.1B
$134K 0.06%
500
– –
PEG icon
224
Public Service Enterprise Group
PEG
$39.5B
$134K 0.06%
1,500
– –
PRU icon
225
Prudential Financial
PRU
$42.3B
$133K 0.06%
1,100
– –
7 8
9
10 11

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 2024 Portfolio in Review

As of Q3 2024, Alta Advisers held 449 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alta Advisers's Q3 2024 filing shows 50 new, 29 increased, 3 reduced and 36 closed positions. Its largest new stake was Royal Bank of Canada: 3,813 shares worth $476K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alta Advisers's largest Q3 2024 buy was Royal Bank of Canada: 3,813 shares worth $476K.
  • Alta Advisers added most to Apple in Q3 2024, an estimated $616K increase.
  • Alta Advisers's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.07M.
  • Alta Advisers fully exited IDEX in Q3 2024, selling an estimated $101K.
  • Alta Advisers's ten largest holdings make up 56% of its $219M portfolio in Q3 2024.
  • Alta Advisers opened 50 new positions and closed 36 in Q3 2024.
  • Alta Advisers's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.