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
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$5.9M
3 +$381K
4
HOOD icon
Robinhood
HOOD
+$369K
5
NET icon
Cloudflare
NET
+$340K

Top Sells

1 +$248K
2 +$235K
3 +$225K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
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 Change
in Stake
Capital Flow
GLW icon
226
Corning
GLW
$70.4B
$218K 0.08%
+4,144
FIS icon
227
Fidelity National Information Services
FIS
$33.3B
$218K 0.08%
+2,673
EXC icon
228
Exelon
EXC
$46.3B
$217K 0.08%
5,008
RSG icon
229
Republic Services
RSG
$64.9B
$217K 0.08%
880
CHTR icon
230
Charter Communications
CHTR
$26.3B
$216K 0.08%
+529
TRGP icon
231
Targa Resources
TRGP
$37.2B
$213K 0.08%
1,222
DELL icon
232
Dell
DELL
$89.6B
$212K 0.08%
+1,729
XYZ
233
Block Inc
XYZ
$36.8B
$210K 0.07%
+3,094
XEL icon
234
Xcel Energy
XEL
$47.7B
$210K 0.07%
3,083
TTWO icon
235
Take-Two Interactive
TTWO
$43.4B
$209K 0.07%
+861
HES
236
DELISTED
Hess
HES
$208K 0.07%
1,498
MSCI icon
237
MSCI
MSCI
$42.5B
$207K 0.07%
359
BKR icon
238
Baker Hughes
BKR
$48.1B
$206K 0.07%
5,362
EA icon
239
Electronic Arts
EA
$50.1B
$205K 0.07%
+1,281
FICO icon
240
Fair Isaac
FICO
$41.3B
$203K 0.07%
111
DHI icon
241
D.R. Horton
DHI
$41.9B
$203K 0.07%
+1,571
CVNA icon
242
Carvana
CVNA
$45B
$203K 0.07%
+601
IDXX icon
243
Idexx Laboratories
IDXX
$55.1B
$202K 0.07%
+376
CAH icon
244
Cardinal Health
CAH
$48.8B
$201K 0.07%
+1,196
F icon
245
Ford
F
$52.6B
$153K 0.05%
14,132
AMCR icon
246
Amcor
AMCR
$19.6B
$107K 0.04%
+11,649
DFS
247
DELISTED
Discover Financial Services
DFS
-1,450
KMB icon
248
Kimberly-Clark
KMB
$34.5B
-1,454
KVUE icon
249
Kenvue
KVUE
$31.9B
-9,384
OTIS icon
250
Otis Worldwide
OTIS
$34.6B
-1,968