AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
-$60.6M
(-28%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 4 |
Royal Bank of Canada
RY
|
$476K |
| 5 |
Shopify
SHOP
|
$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| – | – |
-500
| Closed | -$79.4K |
|
252
TE Connectivity
TEL
$61.7B
| – | – |
-1,000
| Closed | -$151K |
|
253
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-4,500
| Closed | -$81.1K |
|
254
Truist Financial
TFC
$60B
| – | – |
-3,600
| Closed | -$154K |
|
255
Thomson Reuters
TRI
$78.7B
| – | – |
-425
| Closed | -$72.6K |
|
256
T Rowe Price
TROW
$23.8B
| – | – |
-500
| Closed | -$54.5K |
|
257
TC Energy
TRP
$53.9B
| – | – |
-2,350
| Closed | -$112K |
|
258
Travelers Companies
TRV
$62B
| – | – |
-700
| Closed | -$164K |
|
259
Tractor Supply
TSCO
$32.1B
| – | – |
-2,000
| Closed | -$116K |
|
260
Tyson Foods
TSN
$20B
| – | – |
-900
| Closed | -$53.6K |
|
261
Trade Desk
TTD
$25.5B
| – | – |
-1,500
| Closed | -$164K |
|
262
Take-Two Interactive
TTWO
$44.2B
| – | – |
-500
| Closed | -$76.9K |
|
263
Ulta Beauty
ULTA
$23.1B
| – | – |
-200
| Closed | -$77.8K |
|
264
United Rentals
URI
$62.7B
| – | – |
-200
| Closed | -$162K |
|
265
Veeva Systems
VEEV
$44.7B
| – | – |
-400
| Closed | -$83.9K |
|
266
VICI Properties
VICI
$35.8B
| – | – |
-2,800
| Closed | -$93.3K |
|
267
Valero Energy
VLO
$48.7B
| – | – |
-1,200
| Closed | -$162K |
|
268
Veralto
VLTO
$26.2B
| – | – |
-566
| Closed | -$63.3K |
|
269
Vulcan Materials
VMC
$39B
| – | – |
-500
| Closed | -$125K |
|
270
Verisk Analytics
VRSK
$37.8B
| – | – |
-500
| Closed | -$134K |
|
271
Vertiv
VRT
$47.4B
| – | – |
-900
| Closed | -$89.5K |
|
272
Ventas
VTR
$30.9B
| – | – |
-1,500
| Closed | -$96.2K |
|
273
Waters Corp
WAT
$18.2B
| – | – |
-200
| Closed | -$72K |
|
274
Warner Bros
WBD
$30B
| – | – |
-6,900
| Closed | -$56.9K |
|
275
Waste Connections
WCN
$46.1B
| – | – |
-800
| Closed | -$143K |
|