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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$122B
| $82K | 0.05% |
+1,900
| New | +$82K |
|
252
Oneok
OKE
$47.6B
| $82K | 0.05% |
+1,600
| New | +$82K |
|
253
Republic Services
RSG
$73.2B
| $82K | 0.05% |
+600
| New | +$82K |
|
254
Baxter International
BAX
$12.5B
| $81K | 0.05% |
+1,500
| New | +$81K |
|
255
Cummins
CMI
$54.5B
| $81K | 0.05% |
+400
| New | +$81K |
|
256
DuPont de Nemours
DD
$31.6B
| $81K | 0.05% |
+1,600
| New | +$81K |
|
257
Equity Residential
EQR
$24.8B
| $81K | 0.05% |
+1,200
| New | +$81K |
|
258
Alnylam Pharmaceuticals
ALNY
$58.8B
| $80K | 0.05% |
+400
| New | +$80K |
|
259
Datadog
DDOG
$47B
| $80K | 0.05% |
+900
| New | +$80K |
|
260
Ulta Beauty
ULTA
$22.9B
| $80K | 0.05% |
+200
| New | +$80K |
|
261
Ametek
AME
$42.4B
| $79K | 0.05% |
+700
| New | +$79K |
|
262
Arista Networks
ANET
$169B
| $79K | 0.05% |
+700
| New | +$79K |
|
263
Keurig Dr Pepper
KDP
$39.4B
| $79K | 0.05% |
+2,200
| New | +$79K |
|
264
Vulcan Materials
VMC
$38.4B
| $79K | 0.05% |
+500
| New | +$79K |
|
265
Warner Bros
WBD
$28.3B
| $79K | 0.05% |
+6,900
| New | +$79K |
|
266
American Water Works
AWK
$27.9B
| $78K | 0.05% |
+600
| New | +$78K |
|
267
CDW
CDW
$21.3B
| $78K | 0.05% |
+500
| New | +$78K |
|
268
Cintas
CTAS
$83.7B
| $78K | 0.05% |
+200
| New | +$78K |
|
269
Eversource Energy
ES
$23.7B
| $78K | 0.05% |
+1,000
| New | +$78K |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $78K | 0.05% |
+600
| New | +$78K |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $77K | 0.05% |
+2,400
| New | +$77K |
|
272
HP
HPQ
$26.3B
| $77K | 0.05% |
+3,100
| New | +$77K |
|
273
Kellanova
K
$27.5B
| $77K | 0.05% |
+1,100
| New | +$77K |
|
274
Kraft Heinz
KHC
$31.9B
| $77K | 0.05% |
+2,300
| New | +$77K |
|
275
Otis Worldwide
OTIS
$33.6B
| $77K | 0.05% |
+1,200
| New | +$77K |
|