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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
AAPL icon
1
Apple
AAPL
$4.76T
$17.1M 7.29%
77,080
+26,630
+53% +$6.17M
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.3M 6.1%
38,194
+13,470
+54% +$5.49M
NVDA icon
3
NVIDIA
NVDA
$5.17T
$13.4M 5.71%
123,762
+42,150
+52% +$5.34M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5M 5.32%
212,750
-2,616
-1% -$153K
AMZN icon
5
Amazon
AMZN
$2.63T
$9.19M 3.91%
48,287
+17,180
+55% +$3.73M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$980B
$8.11M 3.45%
15,782
-194
-1% -$105K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$6.39M 2.72%
11,080
+3,800
+52% +$2.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.04M 2.14%
9,455
+3,400
+56% +$1.65M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$4.56M 1.94%
29,479
+10,100
+52% +$1.83M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.26M 1.81%
70,172
-862
-1% -$51.9K
AVGO icon
11
Broadcom
AVGO
$1.89T
$4.05M 1.73%
24,199
+8,600
+55% +$1.82M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$3.72M 1.58%
23,783
+7,800
+49% +$1.43M
TSLA icon
13
Tesla
TSLA
$1.41T
$3.62M 1.54%
13,972
+4,600
+49% +$1.53M
JPM icon
14
JPMorgan Chase
JPM
$924B
$3.56M 1.52%
14,524
+5,200
+56% +$1.33M
LLY icon
15
Eli Lilly
LLY
$1.03T
$3.4M 1.45%
4,119
+1,500
+57% +$1.25M
V icon
16
Visa
V
$671B
$3.12M 1.33%
8,912
+3,200
+56% +$1.08M
XOM icon
17
ExxonMobil
XOM
$640B
$2.68M 1.14%
22,558
+7,800
+53% +$863K
UNH icon
18
UnitedHealth
UNH
$392B
$2.39M 1.02%
4,557
+1,500
+49% +$767K
MA icon
19
Mastercard
MA
$470B
$2.22M 0.94%
4,042
+1,300
+47% +$708K
COST icon
20
Costco
COST
$410B
$2.07M 0.88%
2,186
+725
+50% +$707K
PG icon
21
Procter & Gamble
PG
$347B
$1.98M 0.84%
11,618
+3,750
+48% +$628K
NFLX icon
22
Netflix
NFLX
$285B
$1.97M 0.84%
21,170
+7,000
+49% +$666K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$1.96M 0.83%
11,818
+3,900
+49% +$610K
WMT icon
24
Walmart Inc
WMT
$868B
$1.89M 0.8%
21,513
+7,000
+48% +$657K
HD icon
25
Home Depot
HD
$331B
$1.88M 0.8%
5,121
+1,800
+54% +$701K
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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RCA
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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.