We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.3B
$260K 0.08%
9,188
– –
SPG icon
202
Simon Property Group
SPG
$76.8B
$260K 0.08%
1,385
– –
EA icon
203
Electronic Arts
EA
$52.4B
$258K 0.08%
1,281
– –
MLM icon
204
Martin Marietta Materials
MLM
$35B
$256K 0.08%
406
– –
AMP icon
205
Ameriprise Financial
AMP
$48.3B
$253K 0.08%
516
– –
CBRE icon
206
CBRE Group
CBRE
$43.1B
$252K 0.08%
1,598
– –
O icon
207
Realty Income
O
$61.3B
$251K 0.08%
4,124
– –
BDX icon
208
Becton Dickinson
BDX
$45.8B
$250K 0.08%
1,335
– –
AXON
209
Axon Enterprise
AXON
$44.1B
$250K 0.08%
348
– –
DDOG icon
210
Datadog
DDOG
$89.3B
$249K 0.08%
1,751
– –
CTVA icon
211
Corteva
CTVA
$59.5B
$249K 0.08%
3,685
– –
XEL icon
212
Xcel Energy
XEL
$50.1B
$249K 0.08%
3,083
– –
EW icon
213
Edwards Lifesciences
EW
$48.2B
$248K 0.08%
3,185
– –
DELL icon
214
Dell
DELL
$253B
$245K 0.08%
1,729
– –
FLUT icon
215
Flutter Entertainment
FLUT
$18.9B
$244K 0.07%
961
– –
MPWR icon
216
Monolithic Power Systems
MPWR
$63B
$244K 0.07%
+265
New +$215K
FDX icon
217
FedEx
FDX
$74B
$243K 0.07%
1,032
-200
-16% -$46.1K
WDAY icon
218
Workday
WDAY
$39.4B
$243K 0.07%
1,008
– –
IDXX icon
219
Idexx Laboratories
IDXX
$44.9B
$240K 0.07%
376
– –
FERG icon
220
Ferguson
FERG
$45B
$240K 0.07%
1,067
– –
VEEV icon
221
Veeva Systems
VEEV
$32.7B
$239K 0.07%
801
– –
MNST icon
222
Monster Beverage
MNST
$95.6B
$238K 0.07%
3,539
– –
MET icon
223
MetLife
MET
$62.7B
$238K 0.07%
2,886
– –
WDC icon
224
Western Digital
WDC
$160B
$236K 0.07%
+1,965
New +$161K
AIG icon
225
American International
AIG
$42.9B
$236K 0.07%
3,003
– –
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 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.