AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.84%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.1%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 2 |
Snowflake
SNOW
|
$140K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$102K |
| 4 |
United Rentals
URI
|
$89.1K |
| 5 |
Palantir
PLTR
|
$81.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$653K |
| 3 |
FRC
First Republic Bank
FRC
|
$8.39K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$181 |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.6B
| $49.6K | 0.03% |
1,900
| – | – |
|
377
Avantor
AVTR
$9.18B
| $49.3K | 0.03% |
2,400
| – | – |
|
378
W.P. Carey
WPC
$14.7B
| $47.3K | 0.03% |
+700
| New | +$47.3K |
|
379
Tyson Foods
TSN
$20.2B
| $45.9K | 0.03% |
900
| – | – |
|
380
EQT Corp
EQT
$32.4B
| $45.2K | 0.03% |
1,100
| – | – |
|
381
VeriSign
VRSN
$25.5B
| $45.2K | 0.03% |
200
| – | – |
|
382
EPAM Systems
EPAM
$9.82B
| $45K | 0.03% |
200
| – | – |
|
383
CF Industries
CF
$14B
| $41.7K | 0.02% |
600
| – | – |
|
384
Factset
FDS
$14.1B
| $40.1K | 0.02% |
100
| – | – |
|
385
Cloudflare
NET
$72.7B
| $39.2K | 0.02% |
+600
| New | +$39.2K |
|
386
KeyCorp
KEY
$21.2B
| $36K | 0.02% |
3,900
| – | – |
|
387
SolarEdge
SEDG
$2.01B
| $26.9K | 0.02% |
+100
| New | +$26.9K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $26K | 0.01% |
600
| – | – |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| – | – |
-600
| Closed | -$8.39K |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| – | – |
-200
| Closed | -$181 |
|