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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
+5.05%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$60.6M
Cap. Flow
-$64.6M
Cap. Flow %
-40.77%
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
NVDA icon
NVIDIA
NVDA
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.25M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$31.6B
– –
-1,600
Closed -$120K
CNI icon
202
Canadian National Railway
CNI
$78B
– –
-1,549
Closed -$182K
CNQ icon
203
Canadian Natural Resources
CNQ
$93.4B
– –
-6,016
Closed -$200K
COIN icon
204
Coinbase
COIN
$44.1B
– –
-500
Closed -$89.1K
COO icon
205
Cooper Companies
COO
$13.7B
– –
-400
Closed -$44.1K
COR icon
206
Cencora
COR
$60.5B
– –
-500
Closed -$113K
CP icon
207
Canadian Pacific Kansas City
CP
$81.1B
– –
-2,573
Closed -$220K
CPRT icon
208
Copart
CPRT
$27.6B
– –
-3,200
Closed -$168K
CSGP icon
209
CoStar Group
CSGP
$11.9B
– –
-1,300
Closed -$98.1K
CTRA
210
DELISTED
Coterra Energy
CTRA
– –
-2,200
Closed -$52.7K
CTSH icon
211
Cognizant
CTSH
$22.3B
– –
-1,700
Closed -$131K
CTVA icon
212
Corteva
CTVA
$58.6B
– –
-2,100
Closed -$123K
CVE icon
213
Cenovus Energy
CVE
$52.3B
– –
-4,232
Closed -$70.9K
CVNA icon
214
Carvana
CVNA
$45.9B
– –
-1,500
Closed -$52.2K
CVS icon
215
CVS Health
CVS
$137B
– –
-3,400
Closed -$214K
D icon
216
Dominion Energy
D
$61.8B
– –
-2,300
Closed -$133K
DAL icon
217
Delta Air Lines
DAL
$57B
– –
-3,100
Closed -$157K
DASH icon
218
DoorDash
DASH
$80.3B
– –
-1,000
Closed -$143K
DB icon
219
Deutsche Bank
DB
$67.9B
– –
-6,048
Closed -$105K
DD icon
220
DuPont de Nemours
DD
$18.9B
– –
-1,275
Closed -$143K
DDOG icon
221
Datadog
DDOG
$89.7B
– –
-900
Closed -$104K
DELL icon
222
Dell
DELL
$276B
– –
-700
Closed -$83K
DFS
223
DELISTED
Discover Financial Services
DFS
– –
-800
Closed -$112K
DG icon
224
Dollar General
DG
$27.2B
– –
-600
Closed -$50.7K
DHI icon
225
D.R. Horton
DHI
$41.3B
– –
-1,100
Closed -$210K
7 8
9
10 11

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MC
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IIA
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FCT
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AWA
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RCA
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TAP
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Alta Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Advisers held 413 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Advisers withdrew a net $64.6M in Q4 2024, closing 260 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Canada, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alta Advisers added an estimated $1.69M to Apple.

  • Alta Advisers added most to Apple in Q4 2024, an estimated $1.69M increase.
  • Alta Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.2M.
  • Alta Advisers fully exited Royal Bank of Canada in Q4 2024, selling an estimated $476K.
  • Alta Advisers's ten largest holdings make up 49% of its $158M portfolio in Q4 2024.
  • Alta Advisers opened 0 new positions and closed 260 in Q4 2024.
  • Alta Advisers's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.