AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+4.04%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$224K |
| 3 |
CRH
CRH
|
$172K |
| 4 |
Exxon Mobil
XOM
|
$160K |
| 5 |
GE Vernova
GEV
|
$129K |
Top Sells
| 1 |
GE Aerospace
GE
|
$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$194K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$158K |
| 4 |
Teledyne Technologies
TDY
|
$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$104K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$27.7B
| $95.7K | 0.05% |
700
| – | – |
|
277
ResMed
RMD
$39.6B
| $95.7K | 0.05% |
500
| – | – |
|
278
Kroger
KR
$45.4B
| $94.9K | 0.05% |
1,900
| – | – |
|
279
Monster Beverage
MNST
$60.8B
| $94.2K | 0.05% |
1,886
-314
| -14% | -$15.7K |
|
280
Icon
ICLR
$13.7B
| $94K | 0.05% |
300
| – | – |
|
281
Church & Dwight Co
CHD
$22.7B
| $93.3K | 0.04% |
900
| – | – |
|
282
Corning
GLW
$58.2B
| $93.2K | 0.04% |
2,400
| – | – |
|
283
Hershey
HSY
$37.5B
| $91.9K | 0.04% |
500
| – | – |
|
284
Darden Restaurants
DRI
$24.2B
| $90.8K | 0.04% |
600
| – | – |
|
285
Devon Energy
DVN
$23.1B
| $90.1K | 0.04% |
1,900
| – | – |
|
286
Charter Communications
CHTR
$36B
| $89.7K | 0.04% |
300
| – | – |
|
287
Sea Limited
SE
$105B
| $89.6K | 0.04% |
1,255
| – | – |
|
288
lululemon athletica
LULU
$23.8B
| $89.6K | 0.04% |
300
| – | – |
|
289
CBRE Group
CBRE
$47.6B
| $89.1K | 0.04% |
1,000
| – | – |
|
290
Fortive
FTV
$15.8B
| $88.9K | 0.04% |
1,200
| – | – |
|
291
State Street
STT
$31.9B
| $88.8K | 0.04% |
1,200
| – | – |
|
292
Atlassian
TEAM
$45.3B
| $88.4K | 0.04% |
500
| – | – |
|
293
PPG Industries
PPG
$24.6B
| $88.1K | 0.04% |
700
| – | – |
|
294
Steris
STE
$23.8B
| $87.8K | 0.04% |
400
| – | – |
|
295
Fifth Third Bancorp
FITB
$29.9B
| $87.6K | 0.04% |
2,400
| – | – |
|
296
Global Payments
GPN
$21.1B
| $87K | 0.04% |
900
| – | – |
|
297
Edison International
EIX
$21.3B
| $86.2K | 0.04% |
1,200
| – | – |
|
298
PG&E
PCG
$33.5B
| $85.6K | 0.04% |
4,900
+800
| +20% | +$14K |
|
299
Realty Income
O
$52.9B
| $84.5K | 0.04% |
1,600
| – | – |
|
300
LPL Financial
LPLA
$28.9B
| $83.8K | 0.04% |
300
| – | – |
|