AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+9.7%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$202M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
+$7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 2 |
NVIDIA
NVDA
|
$90.4K |
| 3 |
Dell
DELL
|
$79.9K |
| 4 |
Costco
COST
|
$73.3K |
| 5 |
Microsoft
MSFT
|
$42.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$753K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$73.1K |
| 4 |
Marathon Petroleum
MPC
|
$60.5K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
