AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.88M
3
+$286K
4
MPWR icon
Monolithic Power Systems
MPWR
+$244K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1
+$382K
2
+$354K
3
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$37.9M 11.59%
663,026
+264,373
NVDA icon
2
NVIDIA
NVDA
$4.46T
$23.2M 7.08%
124,122
+360
MSFT icon
3
Microsoft
MSFT
$3.57T
$19.8M 6.05%
38,194
AAPL icon
4
Apple
AAPL
$4.15T
$19.2M 5.89%
75,580
-1,500
VT icon
5
Vanguard Total World Stock ETF
VT
$57.4B
$15.3M 4.69%
149,655
+86,780
AMZN icon
6
Amazon
AMZN
$2.45T
$10.7M 3.26%
48,577
+290
VOO icon
7
Vanguard S&P 500 ETF
VOO
$803B
$9.06M 2.77%
14,790
-578
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$8.14M 2.49%
11,080
AVGO icon
9
Broadcom
AVGO
$1.8T
$7.92M 2.42%
23,999
-200
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.82T
$7.17M 2.19%
29,479
TSLA icon
11
Tesla
TSLA
$1.51T
$6.31M 1.93%
14,192
+220
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.84T
$5.82M 1.78%
23,903
+120
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.75M 1.45%
9,455
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$4.69M 1.44%
65,757
-2,571
JPM icon
15
JPMorgan Chase
JPM
$861B
$4.58M 1.4%
14,524
LLY icon
16
Eli Lilly
LLY
$908B
$3.14M 0.96%
4,119
V icon
17
Visa
V
$631B
$3.04M 0.93%
8,912
NFLX icon
18
Netflix
NFLX
$436B
$2.57M 0.79%
21,420
+250
XOM icon
19
Exxon Mobil
XOM
$494B
$2.54M 0.78%
22,558
MA icon
20
Mastercard
MA
$487B
$2.32M 0.71%
4,087
+45
ORCL icon
21
Oracle
ORCL
$611B
$2.3M 0.7%
8,168
+250
WMT icon
22
Walmart
WMT
$916B
$2.25M 0.69%
21,813
JNJ icon
23
Johnson & Johnson
JNJ
$488B
$2.22M 0.68%
11,968
+150
COST icon
24
Costco
COST
$396B
$2.1M 0.64%
2,266
PLTR icon
25
Palantir
PLTR
$424B
$2.08M 0.64%
11,422
+700
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