AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1.08M

Top Sells

1
+$13.4M
2
+$5.4M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 27.69%
2 Financials 9.47%
3 Communication Services 8.73%
4 Consumer Discretionary 7.72%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$63.2B
$43.4M 15.72%
413,611
+263,956
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27B
$22.4M 8.1%
435,327
-227,699
NVDA icon
3
NVIDIA
NVDA
$4.45T
$17.7M 6.43%
95,122
-29,000
AAPL icon
4
Apple
AAPL
$3.85T
$15.8M 5.71%
57,980
-17,600
MSFT icon
5
Microsoft
MSFT
$3.01T
$13.9M 5.05%
28,814
-9,380
VOO icon
6
Vanguard S&P 500 ETF
VOO
$854B
$9.28M 3.36%
14,790
AMZN icon
7
Amazon
AMZN
$2.33T
$8.79M 3.18%
38,077
-10,500
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$7.07M 2.56%
22,579
-6,900
AVGO icon
9
Broadcom
AVGO
$1.51T
$6.33M 2.29%
18,279
-5,720
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$5.77M 2.09%
18,403
-5,500
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$5.65M 2.05%
8,560
-2,520
TSLA icon
12
Tesla
TSLA
$1.52T
$4.91M 1.78%
10,912
-3,280
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$4.84M 1.75%
65,757
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.61M 1.31%
7,175
-2,280
JPM icon
15
JPMorgan Chase
JPM
$807B
$3.44M 1.25%
10,684
-3,840
LLY icon
16
Eli Lilly
LLY
$896B
$3.31M 1.2%
3,079
-1,040
V icon
17
Visa
V
$616B
$2.33M 0.84%
6,632
-2,280
XOM icon
18
Exxon Mobil
XOM
$624B
$1.98M 0.72%
16,458
-6,100
JNJ icon
19
Johnson & Johnson
JNJ
$591B
$1.94M 0.7%
9,368
-2,600
WMT icon
20
Walmart Inc
WMT
$1.02T
$1.92M 0.69%
17,213
-4,600
MA icon
21
Mastercard
MA
$466B
$1.85M 0.67%
3,247
-840
PLTR icon
22
Palantir
PLTR
$366B
$1.57M 0.57%
8,822
-2,600
ABBV icon
23
AbbVie
ABBV
$414B
$1.55M 0.56%
6,765
-2,000
NFLX icon
24
Netflix
NFLX
$417B
$1.47M 0.53%
15,730
-5,690
BAC icon
25
Bank of America
BAC
$363B
$1.45M 0.53%
26,356
-6,500
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