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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
-2.79%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
+$88.5M
Cap. Flow %
37.68%
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$153K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9K
4
CB icon
Chubb
CB
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$49B
$231K 0.1%
+3,185
New +$228K
EXC icon
202
Exelon
EXC
$48.3B
$231K 0.1%
+5,008
New +$209K
VLO icon
203
Valero Energy
VLO
$90.8B
$230K 0.1%
+1,742
New +$231K
SPG icon
204
Simon Property Group
SPG
$76.7B
$230K 0.1%
+1,385
New +$242K
ROST icon
205
Ross Stores
ROST
$80.1B
$229K 0.1%
+1,793
New +$251K
MPC icon
206
Marathon Petroleum
MPC
$90.7B
$227K 0.1%
+1,557
New +$230K
VRSK icon
207
Verisk Analytics
VRSK
$28.6B
$225K 0.1%
+757
New +$218K
KVUE icon
208
Kenvue
KVUE
$37.7B
$225K 0.1%
+9,384
New +$208K
CCI icon
209
Crown Castle
CCI
$33.5B
$221K 0.09%
+2,125
New +$198K
FAST icon
210
Fastenal
FAST
$54.6B
$220K 0.09%
+5,680
New +$213K
DLR icon
211
Digital Realty Trust
DLR
$69.3B
$220K 0.09%
+1,533
New +$249K
PEG icon
212
Public Service Enterprise Group
PEG
$39.1B
$219K 0.09%
+2,664
New +$222K
XEL icon
213
Xcel Energy
XEL
$49.7B
$218K 0.09%
+3,083
New +$210K
COR icon
214
Cencora
COR
$62.3B
$215K 0.09%
+773
New +$194K
RSG icon
215
Republic Services
RSG
$67.9B
$213K 0.09%
+880
New +$197K
FLUT icon
216
Flutter Entertainment
FLUT
$18.9B
$213K 0.09%
+961
New +$249K
URI icon
217
United Rentals
URI
$66.8B
$212K 0.09%
+338
New +$232K
TEL icon
218
TE Connectivity
TEL
$61.1B
$210K 0.09%
+1,488
New +$220K
CBRE icon
219
CBRE Group
CBRE
$44.1B
$209K 0.09%
+1,598
New +$217K
MNST icon
220
Monster Beverage
MNST
$96.5B
$207K 0.09%
+3,539
New +$184K
KMB icon
221
Kimberly-Clark
KMB
$37.5B
$207K 0.09%
+1,454
New +$196K
PRU icon
222
Prudential Financial
PRU
$43.1B
$205K 0.09%
+1,836
New +$209K
FICO icon
223
Fair Isaac
FICO
$32.1B
$205K 0.09%
+111
New +$206K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$38.5B
$204K 0.09%
+757
New +$195K
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$203K 0.09%
+1,968
New +$192K
6 7 8
9
10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Alta Advisers held 229 positions worth $235M, up 48% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Advisers deployed $88.5M of net new capital in Q1 2025, opening 76 new positions and adding to 148 existing holdings. Its largest new stake was CVS Health: 6,712 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $153K trimmed.

  • Alta Advisers's largest Q1 2025 buy was CVS Health: 6,712 shares worth $455K.
  • Alta Advisers added most to Apple in Q1 2025, an estimated $6.17M increase.
  • Alta Advisers's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $153K.
  • Alta Advisers's ten largest holdings make up 40% of its $235M portfolio in Q1 2025.
  • Alta Advisers opened 76 new positions and closed 0 in Q1 2025.
  • Alta Advisers's portfolio value rose 48% quarter-over-quarter to $235M.

Based on Alta Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.