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
+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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.2M 18.37%
681,276
-14,797
-2% -$867K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$26.7M 12.18%
50,549
-4,078
-7% -$2.07M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.1M 6.46%
224,595
-18,125
-7% -$1.09M
AAPL icon
4
Apple
AAPL
$4.8T
$10.1M 4.6%
43,260
+2,760
+7% +$616K
MSFT icon
5
Microsoft
MSFT
$2.99T
$9.04M 4.13%
21,000
+300
+1% +$128K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$8.46M 3.87%
69,700
+600
+0.9% +$70.9K
AMZN icon
7
Amazon
AMZN
$2.69T
$4.92M 2.25%
26,400
+800
+3% +$146K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.55M 1.62%
6,200
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$2.67M 1.22%
16,100
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2.37M 1.08%
14,200
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.05%
4,986
– –
AVGO icon
12
Broadcom
AVGO
$1.8T
$2.24M 1.03%
13,010
+800
+7% +$128K
TSLA icon
13
Tesla
TSLA
$1.39T
$2.07M 0.94%
7,900
+200
+3% +$45.6K
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.04M 0.93%
2,300
– –
JPM icon
15
JPMorgan Chase
JPM
$901B
$1.67M 0.76%
7,900
+100
+1% +$21.1K
UNH icon
16
UnitedHealth
UNH
$383B
$1.52M 0.69%
2,600
– –
XOM icon
17
ExxonMobil
XOM
$615B
$1.46M 0.67%
12,494
– –
V icon
18
Visa
V
$686B
$1.26M 0.58%
4,600
+300
+7% +$81.1K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.15M 0.53%
7,100
– –
PG icon
20
Procter & Gamble
PG
$347B
$1.15M 0.52%
6,622
+222
+3% +$37.7K
MA icon
21
Mastercard
MA
$484B
$1.14M 0.52%
2,300
– –
HD icon
22
Home Depot
HD
$332B
$1.09M 0.5%
2,700
– –
COST icon
23
Costco
COST
$415B
$1.06M 0.49%
1,200
– –
WMT icon
24
Walmart Inc
WMT
$893B
$953K 0.44%
11,800
+500
+4% +$36.7K
ABBV icon
25
AbbVie
ABBV
$448B
$947K 0.43%
4,796
+96
+2% +$17.9K
1
2 3 4 5

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
RA
RiverPark Advisors New York $276M AUM 15.54% 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

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.