Alta Advisers Ltd
Sector Allocation
- Technology42.6%$187.8M
- Industrials22.8%$100.6M
- Other10.8%$47.4M
- Consumer Discretionary7.6%$33.7M
- Financials5.7%$25.3M
- Healthcare4.3%$18.8M
- Consumer Staples2.3%$10.3M
- Energy1.0%$4.5M
- Communication Services0.9%$4.0M
- Materials0.8%$3.5M
AUM History
13fpro.ai/research/fund/alta-advisers-ltd-1536114
Conviction and streaks
Concentrating · top 10 = 63.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DOV
$88.2MNVDA
$54.5M- VANGUARD$33.1M
AMZN
$22.4MGOOG
$21.3MAAPL
$16.7MSTX
$11.7MWDC
$11.7MMSFT
$10.8M- VANGUARD$9.3M
GOOGL
$8.1MAVGO
$6.9MMU
$5.1M- VANGUARD$5.0M
META
$4.8MTSLA
$4.6MAMD
$3.7MLLY
$3.7MBRK.B
$3.6MJPM
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alta-advisers-ltd-1536114
Alta Advisers Ltd 13F holdings — Q2 2026
$441.2M portfolio (+59.6% QoQ) · 219 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$88.2M
20.0% of stocks
+15%This quarter-2.7%Since filed5 qtrsHeld$54.5M
12.4% of stocks
+186%This quarter-3.6%Since filed10+ qtrsHeld- 3
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$33.1M
7.5% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $22.4M
5.1% of stocks
+147%This quarter-6.8%Since filed10+ qtrsHeld$21.3M
4.8% of stocks
+228%This quarter-8.2%Since filed10+ qtrsHeld$16.7M
3.8% of stocks
No changeThis quarter+13.8%Since filed10+ qtrsHeld$11.7M
2.7% of stocks
+1400%This quarter-26.6%Since filed4 qtrsHeld$11.7M
2.7% of stocks
+1246%This quarter-21.6%Since filed4 qtrsHeld$10.8M
2.5% of stocks
+0.7%This quarter+8.2%Since filed10+ qtrsHeld- 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.3M
2.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Alta Advisers Ltd (Q2 2026)
219 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $8.1M | 1.8% | 23K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $6.9M | 1.6% | 18K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $5.1M | 1.1% | 4,375 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $5.0M | 1.1% | 60K | -5% | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $4.8M | 1.1% | 8,560 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $4.6M | 1.0% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $3.7M | 0.8% | 6,392 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $3.7M | 0.8% | 3,079 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 0.8% | 7,135 | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $3.5M | 0.8% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $2.5M | 0.6% | 18K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.5% | 9,368 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.5% | 3,236 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $2.3M | 0.5% | 6,632 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $2.2M | 0.5% | 4,980 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.5% | 1,917 | +7% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.4% | 17K | — | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.4% | 16K | — | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.4% | 6,765 | — | |||
| 30 | $MA | Mastercard Inc | Financials | $1.7M | 0.4% | 3,247 | — | |||
| 31 | $KLAC | KLA CORP | Technology | $1.6M | 0.4% | 5,250 | +900% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.3% | 1,666 | — | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.3% | 3,616 | +4% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.3% | 3,979 | — | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.3% | 26K | -2% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.3% | 3,881 | — | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.3% | 8,818 | — | |||
| 38 | $SNDK | Sandisk Corp | Technology | $1.3M | 0.3% | 555 | — | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.3% | 7,564 | — | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.3% | 9,584 | — | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.3% | 1,042 | — | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.3% | 15K | — | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.3% | 1,138 | — | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.3% | 16K | — | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.3% | 5,987 | -3% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.2% | 3,615 | — | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.2% | 8,974 | — | |||
| 48 | $MRVL | Marvell Technology, Inc. | Technology | $1.0M | 0.2% | 3,498 | — | |||
| 49 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.2% | 7,009 | +7% | |||
| 50 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.0M | 0.2% | 12K | — | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.2% | 3,595 | — | |||
| 52 | $C | CITIGROUP INC | Financials | $1.0M | 0.2% | 7,164 | — | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $976K | 0.2% | 2,863 | — | |||
| 54 | $MS | MORGAN STANLEY | Financials | $965K | 0.2% | 4,615 | — | |||
| 55 | $LIN | LINDE PLC | Materials | $930K | 0.2% | 1,793 | — | |||
| 56 | $APH | AMPHENOL CORP /DE/ | Technology | $839K | 0.2% | 4,760 | — | |||
| 57 | $ADI | ANALOG DEVICES INC | Technology | $809K | 0.2% | 2,036 | — | |||
| 58 | $GLW | CORNING INC /NY | Materials | $803K | 0.2% | 3,144 | — | |||
| 59 | $QCOM | QUALCOMM INC/DE | Technology | $791K | 0.2% | 4,281 | — | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $764K | 0.2% | 2,110 | — | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $755K | 0.2% | 1,506 | — | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $734K | 0.2% | 2,714 | — | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $731K | 0.2% | 958 | — | |||
| 64 | $ETN | Eaton Corp plc | Industrials | $730K | 0.2% | 1,714 | +14% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $718K | 0.2% | 5,303 | — | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $717K | 0.2% | 8,170 | — | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $711K | 0.2% | 2,102 | — | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $687K | 0.2% | 16K | — | |||
| 69 | $ANET | Arista Networks, Inc. | Technology | $686K | 0.2% | 4,039 | — | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $685K | 0.2% | 7,119 | — | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $663K | 0.1% | 4,376 | — | |||
| 72 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $631K | 0.1% | 4,992 | — | |||
| 73 | $SCHW | SCHWAB CHARLES CORP | Financials | $625K | 0.1% | 6,770 | — | |||
| 74 | $DE | DEERE & CO | Industrials | $623K | 0.1% | 982 | — | |||
| 75 | $WELL | WELLTOWER INC. | Real Estate | $620K | 0.1% | 2,733 | — | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $619K | 0.1% | 6,820 | — | |||
| 77 | $UNP | UNION PACIFIC CORP | Industrials | $609K | 0.1% | 2,238 | — | |||
| 78 | $UBER | Uber Technologies, Inc | Technology | $585K | 0.1% | 8,110 | — | |||
| 79 | $CRM | Salesforce, Inc. | Technology | $575K | 0.1% | 3,670 | — | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $575K | 0.1% | 3,225 | +2400% | |||
| 81 | $T | AT&T INC. | Communication Services | $568K | 0.1% | 27K | +9% | |||
| 82 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $565K | 0.1% | 1,421 | — | |||
| 83 | $APP | AppLovin Corp | Technology | $556K | 0.1% | 1,080 | — | |||
| 84 | $BLK | BlackRock, Inc. | Financials | $542K | 0.1% | 564 | — | |||
| 85 | $DELL | Dell Technologies Inc. | Technology | $530K | 0.1% | 1,229 | — | |||
| 86 | $PFE | PFIZER INC | Healthcare | $520K | 0.1% | 22K | — | |||
| 87 | $CVS | CVS HEALTH Corp | Healthcare | $518K | 0.1% | 5,012 | — | |||
| 88 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $510K | 0.1% | 2,336 | — | |||
| 89 | $PLD | Prologis, Inc. | Real Estate | $509K | 0.1% | 3,759 | — | |||
| 90 | $PH | Parker-Hannifin Corp | Industrials | $505K | 0.1% | 516 | — | |||
| 91 | $SPGI | S&P Global Inc. | Financials | $504K | 0.1% | 1,237 | — | |||
| 92 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $493K | 0.1% | 2,456 | — | |||
| 93 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $492K | 0.1% | 991 | — | |||
| 94 | $VRT | Vertiv Holdings Co | Technology | $490K | 0.1% | 1,463 | — | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $484K | 0.1% | 2,193 | — | |||
| 96 | $DHR | DANAHER CORP /DE/ | Healthcare | $463K | 0.1% | 2,433 | — | |||
| 97 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $456K | 0.1% | 4,460 | — | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $447K | 0.1% | 7,750 | — | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $444K | 0.1% | 6,164 | -5% | |||
| 100 | $TT | Trane Technologies plc | Technology | $432K | 0.1% | 879 | — | |||
| 101 | $HWM | Howmet Aerospace Inc. | Materials | $431K | 0.1% | 1,604 | — | |||
| 102 | $CB | Chubb Ltd | Financials | $428K | 0.1% | 1,256 | -11% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $427K | 0.1% | 4,112 | -15% | |||
| 104 | $SYK | STRYKER CORP | Healthcare | $419K | 0.1% | 1,331 | — | |||
| 105 | $EQIX | EQUINIX INC | Real Estate | $415K | 0.1% | 398 | — | |||
| 106 | $PWR | QUANTA SERVICES, INC. | Industrials | $414K | 0.1% | 575 | — | |||
| 107 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $403K | 0.1% | 1,073 | — | |||
| 108 | $NOW | ServiceNow, Inc. | Technology | $399K | 0.1% | 4,015 | — | |||
| 109 | $MDT | Medtronic plc | Healthcare | $390K | 0.1% | 4,985 | — | |||
| 110 | $DUK | Duke Energy CORP | Utilities | $380K | 0.1% | 3,000 | — | |||
| 111 | $BNY | Bank of New York Mellon Corp | Financials | $379K | 0.1% | 2,624 | — | |||
| 112 | $MCK | MCKESSON CORP | Consumer Staples | $379K | 0.1% | 502 | — | |||
| 113 | $JCI | Johnson Controls International plc | Industrials | $375K | 0.1% | 2,568 | — | |||
| 114 | $FTNT | Fortinet, Inc. | Technology | $371K | 0.1% | 2,412 | New | |||
| 115 | $SNOW | Snowflake Inc. | Technology | $363K | 0.1% | 1,428 | — | |||
| 116 | $CMI | CUMMINS INC | Industrials | $363K | 0.1% | 509 | — | |||
| 117 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $360K | 0.1% | 4,849 | — | |||
| 118 | $BX | Blackstone Inc. | Financials | $354K | 0.1% | 3,006 | — | |||
| 119 | $USB | US BANCORP DE | Financials | $347K | 0.1% | 5,740 | — | |||
| 120 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $345K | 0.1% | 2,109 | +28% | |||
| 121 | $MMM | 3M CO | Healthcare | $344K | 0.1% | 2,122 | — | |||
| 122 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $343K | 0.1% | 1,532 | — | |||
| 123 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $337K | 0.1% | 1,370 | — | |||
| 124 | $CCZ | COMCAST CORP | Communication Services | $335K | 0.1% | 14K | — | |||
| 125 | $WM | WASTE MANAGEMENT INC | Utilities | $329K | 0.1% | 1,478 | — | |||
| 126 | $ADBE | ADOBE INC. | Technology | $328K | 0.1% | 1,598 | — | |||
| 127 | $CSX | CSX CORP | Industrials | $328K | 0.1% | 6,892 | — | |||
| 128 | $DDOG | Datadog, Inc. | Technology | $326K | 0.1% | 1,251 | New | |||
| 129 | $ELV | Elevance Health, Inc. | Healthcare | $321K | 0.1% | 831 | — | |||
| 130 | $SNPS | SYNOPSYS INC | Technology | $320K | 0.1% | 717 | — | |||
| 131 | $EMR | EMERSON ELECTRIC CO | Industrials | $320K | 0.1% | 2,234 | — | |||
| 132 | $TER | TERADYNE, INC | Technology | $319K | 0.1% | 659 | New | |||
| 133 | $TMUS | T-Mobile US, Inc. | Communication Services | $319K | 0.1% | 1,900 | — | |||
| 134 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $316K | 0.1% | 852 | — | |||
| 135 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $313K | 0.1% | 1,878 | — | |||
| 136 | $SHW | SHERWIN WILLIAMS CO | Materials | $312K | 0.1% | 906 | — | |||
| 137 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $311K | 0.1% | 225 | — | |||
| 138 | $CEG | Constellation Energy Corp | Utilities | $310K | 0.1% | 1,249 | — | |||
| 139 | $CME | CME GROUP INC. | Financials | $308K | 0.1% | 1,396 | — | |||
| 140 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $306K | 0.1% | 3,320 | — | |||
| 141 | $HOOD | Robinhood Markets, Inc. | Financials | $305K | 0.1% | 3,037 | — | |||
| 142 | $NET | Cloudflare, Inc. | Technology | $303K | 0.1% | 1,235 | — | |||
| 143 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $301K | 0.1% | 949 | — | |||
| 144 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $300K | 0.1% | 2,794 | — | |||
| 145 | $VLO | VALERO ENERGY CORP/TX | Energy | $297K | 0.1% | 1,142 | — | |||
| 146 | $MPC | Marathon Petroleum Corp | Energy | $296K | 0.1% | 1,157 | — | |||
| 147 | $ACN | Accenture plc | Technology | $295K | 0.1% | 2,368 | — | |||
| 148 | $TDG | TransDigm Group INC | Industrials | $294K | 0.1% | 221 | — | |||
| 149 | $NXPI | NXP Semiconductors N.V. | Technology | $293K | 0.1% | 1,043 | — | |||
| 150 | $COHR | COHERENT CORP. | Technology | $293K | 0.1% | 742 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 17 added to, 9 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$FTNTFortinet, Inc.$371K
first bought this quarter
$DDOGDatadog, Inc.$326K
first bought this quarter
$TERTERADYNE, INC$319K
first bought this quarter
$COHRCOHERENT CORP.$293K
first bought this quarter
$BEBloom Energy Corp$283K
first bought this quarter
$URIUNITED RENTALS, INC.$281K
first bought this quarter
+12 more in the Excel export
Added to (17)
now $54.5M · held 10+ qtrs
now $21.3M · held 10+ qtrs
now $22.4M · held 10+ qtrs
now $88.2M · held 5 qtrs, 5 adds in a row
now $11.7M · held 4 qtrs
now $11.7M · held 4 qtrs
+11 more in the Excel export
Trimmed (9)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-5%
now $9.3M
$HONHONEYWELL INTERNATIONAL INC-50%
now $275K
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-5%
now $5.0M
$COPCONOCOPHILLIPS-15%
now $427K · held 10+ qtrs
$CBChubb Ltd-11%
now $428K · held 10+ qtrs
$PMPhilip Morris International Inc.-3%
now $1.1M · held 10+ qtrs
+3 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $2.8M
held 9+ qtrs
$NKENIKE, Inc.was $246K
held 9+ qtrs
$ZTSZoetis Inc.was $215K
held 9+ qtrs
$AZOAUTOZONE INCwas $206K
held 5 qtrs
$HBANHUNTINGTON BANCSHARES INC /MD/was $160K
Holdings by quarter
Every 13F Alta Advisers Ltd has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alta Advisers Ltd?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alta Advisers Ltd's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alta Advisers Ltd disclosed 219 positions worth $441.2M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 20.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 18 new positions and exited 5 — including a new stake in $FTNT and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Alta Advisers Ltd’s Form 13F-HR filing with the SEC under CIK 1536114.
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AI-Powered Hedge Fund Analysis: Alta Advisers Ltd
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Every holding in Alta Advisers Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.