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Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$51M
(-16%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
249
New
1
Increased
1
Reduced
193
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
| 2 |
GE Aerospace
GE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$5.4M |
| 3 |
Apple
AAPL
|
+$4.72M |
| 4 |
Microsoft
MSFT
|
+$4.7M |
| 5 |
Amazon
AMZN
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$42.9B
| – | – |
-3,003
| Closed | -$236K |
|
202
Ameriprise Financial
AMP
$48.3B
| – | – |
-516
| Closed | -$253K |
|
|
AXON
203
Axon Enterprise
AXON
$44.1B
| – | – |
-348
| Closed | -$250K |
|
204
Becton Dickinson
BDX
$45.8B
| – | – |
-1,335
| Closed | -$250K |
|
205
Baker Hughes
BKR
$58B
| – | – |
-5,362
| Closed | -$261K |
|
206
Carrier Global
CARR
$52.5B
| – | – |
-4,463
| Closed | -$266K |
|
207
Crown Castle
CCI
$33.1B
| – | – |
-2,125
| Closed | -$205K |
|
208
Chipotle Mexican Grill
CMG
$43B
| – | – |
-6,841
| Closed | -$268K |
|
209
Copart
CPRT
$28.4B
| – | – |
-4,502
| Closed | -$202K |
|
210
Corteva
CTVA
$59.5B
| – | – |
-3,685
| Closed | -$249K |
|
211
Datadog
DDOG
$89.3B
| – | – |
-1,751
| Closed | -$249K |
|
212
Dell
DELL
$253B
| – | – |
-1,729
| Closed | -$245K |
|
213
D.R. Horton
DHI
$42.3B
| – | – |
-1,571
| Closed | -$266K |
|
214
Digital Realty Trust
DLR
$71.5B
| – | – |
-1,533
| Closed | -$265K |
|
215
Electronic Arts
EA
$52.4B
| – | – |
-1,281
| Closed | -$258K |
|
216
eBay
EBAY
$52.1B
| – | – |
-2,552
| Closed | -$232K |
|
217
Entergy
ETR
$52.4B
| – | – |
-2,236
| Closed | -$208K |
|
218
Edwards Lifesciences
EW
$48.2B
| – | – |
-3,185
| Closed | -$248K |
|
219
Exelon
EXC
$48.4B
| – | – |
-5,008
| Closed | -$225K |
|
220
Fastenal
FAST
$55.2B
| – | – |
-5,680
| Closed | -$279K |
|
221
Ferguson
FERG
$45B
| – | – |
-1,067
| Closed | -$240K |
|
|
FISV
222
Fiserv Inc
FISV
$28.9B
| – | – |
-2,973
| Closed | -$383K |
|
223
Fortinet
FTNT
$110B
| – | – |
-3,412
| Closed | -$287K |
|
224
Kroger
KR
$36.3B
| – | – |
-3,442
| Closed | -$232K |
|
225
Cheniere Energy
LNG
$52.8B
| – | – |
-1,237
| Closed | -$291K |
|
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Alta Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Alta Advisers held 249 positions worth $276M, down 16% from $327M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Advisers withdrew a net $46.9M in Q4 2025, closing 50 positions and reducing 193 holdings. Its most notable exit was Strategy Inc, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Alta Advisers opened a new position in GE Aerospace worth $1.11M.
- Alta Advisers's largest Q4 2025 buy was GE Aerospace: 3,600 shares worth $1.11M.
- Alta Advisers added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $36.9M increase.
- Alta Advisers's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.4M.
- Alta Advisers fully exited Strategy Inc in Q4 2025, selling an estimated $446K.
- Alta Advisers's ten largest holdings make up 55% of its $276M portfolio in Q4 2025.
- Alta Advisers opened 1 new position and closed 50 in Q4 2025.
- Alta Advisers's portfolio value fell 16% quarter-over-quarter to $276M.
Based on Alta Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.