AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
-$60.6M
(-28%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 4 |
Royal Bank of Canada
RY
|
$476K |
| 5 |
Shopify
SHOP
|
$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| – | – |
-1,600
| Closed | -$143K |
|
352
Datadog
DDOG
$47.5B
| – | – |
-900
| Closed | -$104K |
|
353
Dell
DELL
$84.4B
| – | – |
-700
| Closed | -$83K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| – | – |
-800
| Closed | -$112K |
|
355
Dollar General
DG
$24.1B
| – | – |
-600
| Closed | -$50.7K |
|
356
D.R. Horton
DHI
$54.2B
| – | – |
-1,100
| Closed | -$210K |
|
357
DraftKings
DKNG
$23.1B
| – | – |
-1,000
| Closed | -$39.2K |
|
358
Digital Realty Trust
DLR
$55.7B
| – | – |
-900
| Closed | -$146K |
|
359
Dollar Tree
DLTR
$20.6B
| – | – |
-600
| Closed | -$42.2K |
|
360
Dover
DOV
$24.4B
| – | – |
-600
| Closed | -$115K |
|
361
Dow Inc
DOW
$17.4B
| – | – |
-2,000
| Closed | -$109K |
|
362
Darden Restaurants
DRI
$24.5B
| – | – |
-600
| Closed | -$98.5K |
|
363
DTE Energy
DTE
$28.4B
| – | – |
-600
| Closed | -$77K |
|
364
Devon Energy
DVN
$22.1B
| – | – |
-1,900
| Closed | -$74.3K |
|
365
DexCom
DXCM
$31.6B
| – | – |
-1,200
| Closed | -$80.4K |
|
366
Electronic Arts
EA
$42.2B
| – | – |
-800
| Closed | -$115K |
|
367
eBay
EBAY
$42.3B
| – | – |
-2,000
| Closed | -$130K |
|
368
Ecolab
ECL
$77.6B
| – | – |
-800
| Closed | -$204K |
|
369
Consolidated Edison
ED
$35.4B
| – | – |
-1,100
| Closed | -$115K |
|
370
Equifax
EFX
$30.8B
| – | – |
-400
| Closed | -$118K |
|
371
Edison International
EIX
$21B
| – | – |
-1,200
| Closed | -$105K |
|
372
Estee Lauder
EL
$32.1B
| – | – |
-700
| Closed | -$69.8K |
|
373
Enbridge
ENB
$105B
| – | – |
-4,819
| Closed | -$196K |
|
374
Equity Residential
EQR
$25.5B
| – | – |
-1,200
| Closed | -$89.4K |
|
375
Eversource Energy
ES
$23.6B
| – | – |
-1,000
| Closed | -$68.1K |
|