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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14.1B
| $40K | 0.03% |
+100
| New | +$40K |
|
377
MongoDB
MDB
$25.7B
| $40K | 0.03% |
+200
| New | +$40K |
|
378
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36K | 0.02% |
+841
| New | +$36K |
|
379
VeriSign
VRSN
$25.5B
| $35K | 0.02% |
+200
| New | +$35K |
|
|
HIMX
380
Himax Technologies
HIMX
$1.42B
| – | – |
-8,300
| Closed | -$62K |
|
381
Steris
STE
$24.1B
| – | – |
0
| – | – |
|