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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$14.2B
| $58K | 0.04% |
+600
| New | +$58K |
|
352
W.R. Berkley
WRB
$27.3B
| $58K | 0.04% |
+900
| New | +$58K |
|
353
Coterra Energy
CTRA
$18.9B
| $57K | 0.04% |
+2,200
| New | +$57K |
|
354
Match Group
MTCH
$8.9B
| $57K | 0.04% |
+1,200
| New | +$57K |
|
355
Carlisle Companies
CSL
$16.2B
| $56K | 0.04% |
+200
| New | +$56K |
|
356
Garmin
GRMN
$45.1B
| $56K | 0.04% |
+700
| New | +$56K |
|
357
Icon
ICLR
$13.8B
| $55K | 0.03% |
+300
| New | +$55K |
|
358
Take-Two Interactive
TTWO
$44.4B
| $55K | 0.03% |
+500
| New | +$55K |
|
359
Cincinnati Financial
CINF
$23.9B
| $54K | 0.03% |
+600
| New | +$54K |
|
360
Waters Corp
WAT
$17.6B
| $54K | 0.03% |
+200
| New | +$54K |
|
361
Ball Corp
BALL
$13.9B
| $53K | 0.03% |
+1,100
| New | +$53K |
|
362
T Rowe Price
TROW
$23.2B
| $53K | 0.03% |
+500
| New | +$53K |
|
363
Liberty Broadband Class C
LBRDK
$8.7B
| $52K | 0.03% |
+700
| New | +$52K |
|
364
TransDigm Group
TDG
$73.5B
| $52K | 0.03% |
+100
| New | +$52K |
|
365
Zebra Technologies
ZBRA
$15.6B
| $52K | 0.03% |
+200
| New | +$52K |
|
366
PG&E
PCG
$33.7B
| $51K | 0.03% |
+4,100
| New | +$51K |
|
367
Quanta Services
PWR
$55.8B
| $51K | 0.03% |
+400
| New | +$51K |
|
368
Raymond James Financial
RJF
$33.6B
| $49K | 0.03% |
+500
| New | +$49K |
|
369
TransUnion
TRU
$16.8B
| $48K | 0.03% |
+800
| New | +$48K |
|
370
Avantor
AVTR
$9.06B
| $47K | 0.03% |
+2,400
| New | +$47K |
|
371
CarMax
KMX
$8.96B
| $46K | 0.03% |
+700
| New | +$46K |
|
372
Check Point Software Technologies
CHKP
$20.4B
| $45K | 0.03% |
+400
| New | +$45K |
|
373
EQT Corp
EQT
$32.7B
| $45K | 0.03% |
+1,100
| New | +$45K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $44K | 0.03% |
+200
| New | +$44K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $43K | 0.03% |
+600
| New | +$43K |
|