AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-3.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+87%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
381
New
374
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Amazon
AMZN
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$62K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.5B
| $89K | 0.06% |
+900
| New | +$89K |
|
227
WEC Energy
WEC
$34.2B
| $89K | 0.06% |
+1,000
| New | +$89K |
|
228
Dow Inc
DOW
$17.2B
| $88K | 0.06% |
+2,000
| New | +$88K |
|
229
M&T Bank
MTB
$30.6B
| $88K | 0.06% |
+500
| New | +$88K |
|
230
Delta Air Lines
DAL
$39.5B
| $87K | 0.05% |
+3,100
| New | +$87K |
|
|
HES
231
DELISTED
Hess
HES
| $87K | 0.05% |
+800
| New | +$87K |
|
232
Extra Space Storage
EXR
$30B
| $86K | 0.05% |
+500
| New | +$86K |
|
233
Halliburton
HAL
$19.1B
| $86K | 0.05% |
+3,500
| New | +$86K |
|
234
Nucor
NUE
$33.5B
| $86K | 0.05% |
+800
| New | +$86K |
|
235
Rockwell Automation
ROK
$37.6B
| $86K | 0.05% |
+400
| New | +$86K |
|
236
Copart
CPRT
$46.5B
| $85K | 0.05% |
+800
| New | +$85K |
|
237
SBA Communications
SBAC
$22B
| $85K | 0.05% |
+300
| New | +$85K |
|
238
Verisk Analytics
VRSK
$36.9B
| $85K | 0.05% |
+500
| New | +$85K |
|
239
Yum! Brands
YUM
$40.1B
| $85K | 0.05% |
+800
| New | +$85K |
|
240
Alexandria Real Estate Equities
ARE
$13.9B
| $84K | 0.05% |
+600
| New | +$84K |
|
241
lululemon athletica
LULU
$23.6B
| $84K | 0.05% |
+300
| New | +$84K |
|
242
MSCI
MSCI
$42.5B
| $84K | 0.05% |
+200
| New | +$84K |
|
243
PACCAR
PCAR
$51.6B
| $84K | 0.05% |
+1,000
| New | +$84K |
|
244
Public Service Enterprise Group
PEG
$40.7B
| $84K | 0.05% |
+1,500
| New | +$84K |
|
245
Welltower
WELL
$112B
| $84K | 0.05% |
+1,300
| New | +$84K |
|
246
Constellation Energy
CEG
$94.4B
| $83K | 0.05% |
+1,000
| New | +$83K |
|
247
Fastenal
FAST
$56.6B
| $83K | 0.05% |
+1,800
| New | +$83K |
|
248
Gartner
IT
$18.8B
| $83K | 0.05% |
+300
| New | +$83K |
|
249
Kroger
KR
$45.4B
| $83K | 0.05% |
+1,900
| New | +$83K |
|
250
Dollar Tree
DLTR
$23.1B
| $82K | 0.05% |
+600
| New | +$82K |
|