AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.26M
3
+$314K
4
PSX icon
Phillips 66
PSX
+$242K
5
VLO icon
Valero Energy
VLO
+$235K

Top Sells

1
+$383K
2
+$239K
3
+$221K
4
CVNA icon
Carvana
CVNA
+$220K
5
RBLX icon
Roblox
RBLX
+$214K

Sector Composition

1 Technology 25.27%
2 Financials 8.43%
3 Communication Services 7.93%
4 Consumer Discretionary 6.87%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$74.9B
$51.4M 18.6%
490,210
+76,599
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$24.3M 8.8%
473,855
+38,528
NVDA icon
3
NVIDIA
NVDA
$5.12T
$16.6M 6%
95,122
AAPL icon
4
Apple
AAPL
$4.58T
$14.7M 5.3%
57,768
-212
MSFT icon
5
Microsoft
MSFT
$3.22T
$10.7M 3.86%
28,814
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$8.47M 3.07%
14,178
-612
AMZN icon
7
Amazon
AMZN
$2.74T
$7.93M 2.87%
38,077
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.42T
$6.49M 2.35%
22,579
AVGO icon
9
Broadcom
AVGO
$1.92T
$5.66M 2.05%
18,279
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$5.28M 1.91%
18,403
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$4.9M 1.77%
8,560
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$4.73M 1.71%
63,036
-2,721
TSLA icon
13
Tesla
TSLA
$1.58T
$4.06M 1.47%
10,912
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.44M 1.24%
7,175
JPM icon
15
JPMorgan Chase
JPM
$824B
$3.14M 1.14%
10,684
LLY icon
16
Eli Lilly
LLY
$1,000B
$2.83M 1.02%
3,079
XOM icon
17
Exxon Mobil
XOM
$628B
$2.79M 1.01%
16,458
JNJ icon
18
Johnson & Johnson
JNJ
$546B
$2.29M 0.83%
9,368
WMT icon
19
Walmart Inc
WMT
$947B
$2.14M 0.77%
17,213
V icon
20
Visa
V
$615B
$2M 0.73%
6,632
COST icon
21
Costco
COST
$438B
$1.66M 0.6%
1,666
MA icon
22
Mastercard
MA
$431B
$1.62M 0.59%
3,247
CVX icon
23
Chevron
CVX
$376B
$1.56M 0.57%
7,564
NFLX icon
24
Netflix
NFLX
$350B
$1.51M 0.55%
15,730
MU icon
25
Micron Technology
MU
$1.1T
$1.48M 0.53%
4,375
+81
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