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 | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $67K | 0.04% |
+200
| New | +$67K |
|
327
LPL Financial
LPLA
$29.2B
| $66K | 0.04% |
+300
| New | +$66K |
|
328
Molina Healthcare
MOH
$9.8B
| $66K | 0.04% |
+200
| New | +$66K |
|
329
Veeva Systems
VEEV
$44B
| $66K | 0.04% |
+400
| New | +$66K |
|
330
Citizens Financial Group
CFG
$22.6B
| $65K | 0.04% |
+1,900
| New | +$65K |
|
331
CenterPoint Energy
CNP
$24.6B
| $65K | 0.04% |
+2,300
| New | +$65K |
|
332
Ingersoll Rand
IR
$31.6B
| $65K | 0.04% |
+1,500
| New | +$65K |
|
333
Ameren
AEE
$27B
| $64K | 0.04% |
+800
| New | +$64K |
|
334
Church & Dwight Co
CHD
$22.7B
| $64K | 0.04% |
+900
| New | +$64K |
|
335
Clorox
CLX
$14.5B
| $64K | 0.04% |
+500
| New | +$64K |
|
336
Martin Marietta Materials
MLM
$37.2B
| $64K | 0.04% |
+200
| New | +$64K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.04% |
+2,000
| New | +$63K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $63K | 0.04% |
+1,300
| New | +$63K |
|
339
Align Technology
ALGN
$10.3B
| $62K | 0.04% |
+300
| New | +$62K |
|
340
KeyCorp
KEY
$21.2B
| $62K | 0.04% |
+3,900
| New | +$62K |
|
341
Twilio
TWLO
$16.2B
| $62K | 0.04% |
+900
| New | +$62K |
|
342
Labcorp
LH
$23.1B
| $61K | 0.04% |
+300
| New | +$61K |
|
343
Diamondback Energy
FANG
$43.1B
| $60K | 0.04% |
+500
| New | +$60K |
|
344
LyondellBasell Industries
LYB
$18.1B
| $60K | 0.04% |
+800
| New | +$60K |
|
345
Revvity
RVTY
$10.5B
| $60K | 0.04% |
+500
| New | +$60K |
|
346
Skyworks Solutions
SWKS
$11.1B
| $60K | 0.04% |
+700
| New | +$60K |
|
347
Ventas
VTR
$30.9B
| $60K | 0.04% |
+1,500
| New | +$60K |
|
348
Willis Towers Watson
WTW
$31.9B
| $60K | 0.04% |
+300
| New | +$60K |
|
349
Tyson Foods
TSN
$20.2B
| $59K | 0.04% |
+900
| New | +$59K |
|
350
Zoom
ZM
$24.4B
| $59K | 0.04% |
+800
| New | +$59K |
|