AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
-2.22%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$173M
AUM Growth
-$5.19M
(-2.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$126K |
| 2 |
Tesla
TSLA
|
$125K |
| 3 |
Kenvue
KVUE
|
$124K |
| 4 |
Teledyne Technologies
TDY
|
$123K |
| 5 |
NVR
NVR
|
$119K |
Top Sells
| 1 |
Snowflake
SNOW
|
$21.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$799K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$347K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
Zebra Technologies
ZBRA
|
$59.2K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$34.1B
| $50.2K | 0.03% |
500
| – | – |
|
377
PPL Corp
PPL
$27B
| $49.5K | 0.03% |
2,100
| – | – |
|
378
HubSpot
HUBS
$24.5B
| $49.3K | 0.03% |
+100
| New | +$49.3K |
|
379
Enphase Energy
ENPH
$4.78B
| $48.1K | 0.03% |
400
| – | – |
|
380
Tyson Foods
TSN
$20B
| $45.4K | 0.03% |
900
| – | – |
|
381
EQT Corp
EQT
$32.3B
| $44.6K | 0.03% |
1,100
| – | – |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $44.5K | 0.03% |
2,000
| – | – |
|
383
Factset
FDS
$14B
| $43.7K | 0.03% |
100
| – | – |
|
384
VeriSign
VRSN
$25.9B
| $40.5K | 0.02% |
200
| – | – |
|
|
CNH
385
CNH Industrial
CNH
$14.2B
| $40.3K | 0.02% |
+3,329
| New | +$40.3K |
|
386
W.P. Carey
WPC
$14.7B
| $37.9K | 0.02% |
715
| – | – |
|
387
Cloudflare
NET
$73.2B
| $37.8K | 0.02% |
600
| – | – |
|
388
Insulet
PODD
$24.4B
| $31.9K | 0.02% |
200
| – | – |
|
389
KeyCorp
KEY
$21B
| – | – |
-3,900
| Closed | -$36K |
|
390
CarMax
KMX
$9.15B
| – | – |
-700
| Closed | -$58.6K |
|
391
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-700
| Closed | -$56.1K |
|
392
Match Group
MTCH
$9B
| – | – |
-1,200
| Closed | -$50.2K |
|
393
SolarEdge
SEDG
$2.03B
| – | – |
-100
| Closed | -$26.9K |
|
394
Twilio
TWLO
$16.3B
| – | – |
-900
| Closed | -$57.3K |
|
|
395
Zebra Technologies
ZBRA
$15.8B
| – | – |
-200
| Closed | -$59.2K |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| – | – |
-600
| Closed | -$26K |
|