AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+5.66%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
30
Reduced
3
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$2.03M |
| 2 |
Apple
AAPL
|
$643K |
| 3 |
Royal Bank of Canada
RY
|
$476K |
| 4 |
Honeywell
HON
|
$310K |
| 5 |
Shopify
SHOP
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$873K |
| 4 |
IDEX
IEX
|
$101K |
| 5 |
Tyler Technologies
TYL
|
$101K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.4B
| $98K | 0.04% |
1,500
| – | – |
|
302
Charter Communications
CHTR
$35.9B
| $97.2K | 0.04% |
300
| – | – |
|
303
Fair Isaac
FICO
$35.9B
| $97.2K | 0.04% |
50
| – | – |
|
304
Steris
STE
$23.9B
| $97K | 0.04% |
400
| – | – |
|
305
Biogen
BIIB
$20.1B
| $96.9K | 0.04% |
500
| – | – |
|
306
PG&E
PCG
$33.6B
| $96.9K | 0.04% |
4,900
| – | – |
|
307
Ventas
VTR
$30.8B
| $96.2K | 0.04% |
1,500
| – | – |
|
308
WEC Energy
WEC
$34.1B
| $96.2K | 0.04% |
1,000
| – | – |
|
309
Hershey
HSY
$37.6B
| $95.9K | 0.04% |
500
| – | – |
|
310
Fortive
FTV
$15.8B
| $94.7K | 0.04% |
1,200
| – | – |
|
311
Church & Dwight Co
CHD
$22.7B
| $94.2K | 0.04% |
900
| – | – |
|
312
GE HealthCare
GEHC
$32.7B
| $93.9K | 0.04% |
1,000
| – | – |
|
313
VICI Properties
VICI
$35.6B
| $93.3K | 0.04% |
2,800
+500
| +22% | +$16.7K |
|
314
PPG Industries
PPG
$24.7B
| $92.7K | 0.04% |
700
| – | – |
|
315
Global Payments
GPN
$21.2B
| $92.2K | 0.04% |
900
| – | – |
|
316
Entergy
ETR
$39B
| $92.1K | 0.04% |
700
| – | – |
|
317
Sun Life Financial
SLF
$32.4B
| $91.2K | 0.04% |
+1,570
| New | +$91.2K |
|
318
Extra Space Storage
EXR
$30B
| $90.1K | 0.04% |
500
| – | – |
|
319
West Pharmaceutical
WST
$17.4B
| $90K | 0.04% |
300
| – | – |
|
320
Vertiv
VRT
$46.9B
| $89.5K | 0.04% |
+900
| New | +$89.5K |
|
321
Equity Residential
EQR
$24.5B
| $89.4K | 0.04% |
1,200
| – | – |
|
322
Coinbase
COIN
$78.1B
| $89.1K | 0.04% |
500
| – | – |
|
323
M&T Bank
MTB
$30.7B
| $89.1K | 0.04% |
500
| – | – |
|
324
Kellanova
K
$27.5B
| $88.8K | 0.04% |
1,100
| – | – |
|
325
Willis Towers Watson
WTW
$31.7B
| $88.4K | 0.04% |
300
| – | – |
|