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
+14.41%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
+$21.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.52M
3
COF icon
Capital One
COF
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$248K
2
KVUE icon
Kenvue
KVUE
+$225K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23M 8.18%
398,653
+185,903
+87% +$10.9M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$19.6M 6.96%
123,762
– –
MSFT icon
3
Microsoft
MSFT
$2.99T
$19M 6.76%
38,194
– –
AAPL icon
4
Apple
AAPL
$4.8T
$15.8M 5.63%
77,080
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$10.6M 3.77%
48,287
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$8.73M 3.11%
15,368
-414
-3% -$218K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$8.18M 2.91%
11,080
– –
AVGO icon
8
Broadcom
AVGO
$1.8T
$6.67M 2.37%
24,199
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$5.9M 2.1%
+62,875
New +$7.52M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$5.2M 1.85%
29,479
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.59M 1.63%
68,328
-1,844
-3% -$117K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.59M 1.63%
9,455
– –
TSLA icon
13
Tesla
TSLA
$1.39T
$4.44M 1.58%
13,972
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$4.22M 1.5%
23,783
– –
JPM icon
15
JPMorgan Chase
JPM
$901B
$4.21M 1.5%
14,524
– –
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.21M 1.14%
4,119
– –
V icon
17
Visa
V
$686B
$3.16M 1.13%
8,912
– –
NFLX icon
18
Netflix
NFLX
$285B
$2.83M 1.01%
21,170
– –
XOM icon
19
ExxonMobil
XOM
$615B
$2.43M 0.87%
22,558
– –
MA icon
20
Mastercard
MA
$484B
$2.27M 0.81%
4,042
– –
COST icon
21
Costco
COST
$415B
$2.24M 0.8%
2,266
+80
+4% +$79.5K
WMT icon
22
Walmart Inc
WMT
$893B
$2.13M 0.76%
21,813
+300
+1% +$28.6K
PG icon
23
Procter & Gamble
PG
$347B
$1.88M 0.67%
11,818
+200
+2% +$32.6K
HD icon
24
Home Depot
HD
$332B
$1.88M 0.67%
5,121
– –
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.81M 0.64%
11,818
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alta Advisers held 253 positions worth $281M, up 20% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Advisers deployed $21.7M of net new capital in Q2 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Alta Advisers's largest Q2 2025 buy was Vanguard Total World Stock ETF: 62,875 shares worth $5.9M.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $10.9M increase.
  • Alta Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Alta Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $248K.
  • Alta Advisers's ten largest holdings make up 44% of its $281M portfolio in Q2 2025.
  • Alta Advisers opened 24 new positions and closed 7 in Q2 2025.
  • Alta Advisers's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Alta Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.