AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+14.41%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.9M |
| 3 |
Coinbase
COIN
|
$381K |
| 4 |
Robinhood
HOOD
|
$369K |
| 5 |
O'Reilly Automotive
ORLY
|
$363K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$248K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 3 |
Kenvue
KVUE
|
$225K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
Prudential Financial
PRU
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$58.7B
| $218K | 0.08% |
+4,144
| New | +$218K |
|
227
Fidelity National Information Services
FIS
$35.7B
| $218K | 0.08% |
+2,673
| New | +$218K |
|
228
Exelon
EXC
$43.8B
| $217K | 0.08% |
5,008
| – | – |
|
229
Republic Services
RSG
$72.8B
| $217K | 0.08% |
880
| – | – |
|
230
Charter Communications
CHTR
$36.1B
| $216K | 0.08% |
+529
| New | +$216K |
|
231
Targa Resources
TRGP
$35.9B
| $213K | 0.08% |
1,222
| – | – |
|
232
Dell
DELL
$81.8B
| $212K | 0.08% |
+1,729
| New | +$212K |
|
|
XYZ
233
Block, Inc.
XYZ
$46.5B
| $210K | 0.07% |
+3,094
| New | +$210K |
|
234
Xcel Energy
XEL
$42.7B
| $210K | 0.07% |
3,083
| – | – |
|
235
Take-Two Interactive
TTWO
$44.4B
| $209K | 0.07% |
+861
| New | +$209K |
|
|
HES
236
DELISTED
Hess
HES
| $208K | 0.07% |
1,498
| – | – |
|
237
MSCI
MSCI
$42.9B
| $207K | 0.07% |
359
| – | – |
|
238
Baker Hughes
BKR
$44.7B
| $206K | 0.07% |
5,362
| – | – |
|
239
Electronic Arts
EA
$42.9B
| $205K | 0.07% |
+1,281
| New | +$205K |
|
240
Fair Isaac
FICO
$36.1B
| $203K | 0.07% |
111
| – | – |
|
241
D.R. Horton
DHI
$50.8B
| $203K | 0.07% |
+1,571
| New | +$203K |
|
242
Carvana
CVNA
$50.6B
| $203K | 0.07% |
+601
| New | +$203K |
|
243
Idexx Laboratories
IDXX
$51.2B
| $202K | 0.07% |
+376
| New | +$202K |
|
244
Cardinal Health
CAH
$35.7B
| $201K | 0.07% |
+1,196
| New | +$201K |
|
245
Ford
F
$46.6B
| $153K | 0.05% |
14,132
| – | – |
|
246
Amcor
AMCR
$19.4B
| $107K | 0.04% |
+11,649
| New | +$107K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| – | – |
-1,450
| Closed | -$248K |
|
|
248
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,454
| Closed | -$207K |
|
|
249
Kenvue
KVUE
$39.9B
| – | – |
-9,384
| Closed | -$225K |
|
250
Otis Worldwide
OTIS
$33.7B
| – | – |
-1,968
| Closed | -$203K |
|