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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
AAPL icon
1
Apple
AAPL
$4.8T
$12.6M 7.98%
50,450
+7,190
+17% +$1.69M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5M 7.91%
215,366
-465,910
-68% -$27.2M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$11M 6.92%
81,612
+11,912
+17% +$1.64M
MSFT icon
4
Microsoft
MSFT
$2.99T
$10.4M 6.58%
24,724
+3,724
+18% +$1.59M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$8.61M 5.44%
15,976
-34,573
-68% -$18.7M
AMZN icon
6
Amazon
AMZN
$2.69T
$6.82M 4.31%
31,107
+4,707
+18% +$963K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.26M 2.69%
7,280
+1,080
+17% +$634K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.08M 2.58%
71,034
-153,561
-68% -$9.25M
TSLA icon
9
Tesla
TSLA
$1.39T
$3.78M 2.39%
9,372
+1,472
+19% +$474K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$3.67M 2.32%
19,379
+3,279
+20% +$574K
AVGO icon
11
Broadcom
AVGO
$1.8T
$3.62M 2.28%
15,599
+2,589
+20% +$479K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$3.04M 1.92%
15,983
+1,783
+13% +$315K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.73%
6,055
+1,069
+21% +$494K
JPM icon
14
JPMorgan Chase
JPM
$901B
$2.24M 1.41%
9,324
+1,424
+18% +$332K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.02M 1.28%
2,619
+319
+14% +$264K
V icon
16
Visa
V
$686B
$1.81M 1.14%
5,712
+1,112
+24% +$334K
XOM icon
17
ExxonMobil
XOM
$615B
$1.59M 1%
14,758
+2,264
+18% +$265K
UNH icon
18
UnitedHealth
UNH
$383B
$1.55M 0.98%
3,057
+457
+18% +$260K
MA icon
19
Mastercard
MA
$484B
$1.44M 0.91%
2,742
+442
+19% +$229K
COST icon
20
Costco
COST
$415B
$1.34M 0.85%
1,461
+261
+22% +$242K
PG icon
21
Procter & Gamble
PG
$347B
$1.32M 0.83%
7,868
+1,246
+19% +$212K
WMT icon
22
Walmart Inc
WMT
$893B
$1.31M 0.83%
14,513
+2,713
+23% +$235K
HD icon
23
Home Depot
HD
$332B
$1.29M 0.82%
3,321
+621
+23% +$254K
NFLX icon
24
Netflix
NFLX
$285B
$1.26M 0.8%
14,170
+2,170
+18% +$179K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.15M 0.72%
7,918
+818
+12% +$127K
1
2 3 4 5

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TLA
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IIA
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FCT
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AWA
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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.