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 | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.2B
| $71K | 0.04% |
+1,300
| New | +$71K |
|
302
Aptiv
APTV
$17.3B
| $70K | 0.04% |
+900
| New | +$70K |
|
303
CMS Energy
CMS
$21.4B
| $70K | 0.04% |
+1,200
| New | +$70K |
|
304
Dover
DOV
$24.5B
| $70K | 0.04% |
+600
| New | +$70K |
|
305
Entergy
ETR
$39.3B
| $70K | 0.04% |
+700
| New | +$70K |
|
306
Fortive
FTV
$16.2B
| $70K | 0.04% |
+1,200
| New | +$70K |
|
307
Corning
GLW
$57.4B
| $70K | 0.04% |
+2,400
| New | +$70K |
|
308
Sea Limited
SE
$110B
| $70K | 0.04% |
+1,255
| New | +$70K |
|
309
Tyler Technologies
TYL
$24.4B
| $70K | 0.04% |
+200
| New | +$70K |
|
310
Xylem
XYL
$34.5B
| $70K | 0.04% |
+800
| New | +$70K |
|
311
Conagra Brands
CAG
$9.16B
| $69K | 0.04% |
+2,100
| New | +$69K |
|
312
DTE Energy
DTE
$28.4B
| $69K | 0.04% |
+600
| New | +$69K |
|
313
Equifax
EFX
$30.3B
| $69K | 0.04% |
+400
| New | +$69K |
|
314
VICI Properties
VICI
$36B
| $69K | 0.04% |
+2,300
| New | +$69K |
|
315
Arch Capital
ACGL
$34.2B
| $68K | 0.04% |
+1,500
| New | +$68K |
|
316
BioMarin Pharmaceuticals
BMRN
$11.2B
| $68K | 0.04% |
+800
| New | +$68K |
|
317
CBRE Group
CBRE
$48.2B
| $68K | 0.04% |
+1,000
| New | +$68K |
|
318
Cencora
COR
$56.5B
| $68K | 0.04% |
+500
| New | +$68K |
|
319
Edison International
EIX
$21.6B
| $68K | 0.04% |
+1,200
| New | +$68K |
|
320
Hartford Financial Services
HIG
$37.2B
| $68K | 0.04% |
+1,100
| New | +$68K |
|
321
Nasdaq
NDAQ
$54.4B
| $68K | 0.04% |
+1,200
| New | +$68K |
|
322
Northern Trust
NTRS
$25B
| $68K | 0.04% |
+800
| New | +$68K |
|
323
Regions Financial
RF
$24.4B
| $68K | 0.04% |
+3,400
| New | +$68K |
|
324
Sun Communities
SUI
$15.9B
| $68K | 0.04% |
+500
| New | +$68K |
|
325
Lennar Class A
LEN
$34.5B
| $67K | 0.04% |
+900
| New | +$67K |
|