AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+9.7%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+7.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 2 |
NVIDIA
NVDA
|
$90.4K |
| 3 |
Dell
DELL
|
$79.9K |
| 4 |
Costco
COST
|
$73.3K |
| 5 |
Microsoft
MSFT
|
$42.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$753K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$73.1K |
| 4 |
Marathon Petroleum
MPC
|
$60.5K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $52.9K | 0.03% |
900
| – | – |
|
377
Albemarle
ALB
$9.43B
| $52.7K | 0.03% |
400
| – | – |
|
378
Mid-America Apartment Communities
MAA
$16.8B
| $52.6K | 0.03% |
400
| – | – |
|
379
Revvity
RVTY
$9.68B
| $52.5K | 0.03% |
500
| – | – |
|
380
Zoom
ZM
$25B
| $52.3K | 0.03% |
800
| – | – |
|
381
Veralto
VLTO
$26.1B
| $50.2K | 0.02% |
566
| – | – |
|
382
CF Industries
CF
$13.7B
| $49.9K | 0.02% |
600
| – | – |
|
383
Enphase Energy
ENPH
$4.85B
| $48.4K | 0.02% |
400
| – | – |
|
384
Factset
FDS
$14B
| $45.4K | 0.02% |
100
| – | – |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $43.4K | 0.02% |
2,000
| – | – |
|
|
CNH
386
CNH Industrial
CNH
$14B
| $43.1K | 0.02% |
3,329
| – | – |
|
387
EQT Corp
EQT
$32.2B
| $40.8K | 0.02% |
1,100
| – | – |
|
388
W.P. Carey
WPC
$14.6B
| $39.5K | 0.02% |
700
| – | – |
|
389
Zscaler
ZS
$42.1B
| $38.5K | 0.02% |
200
| – | – |
|
390
VeriSign
VRSN
$25.6B
| $37.9K | 0.02% |
200
| – | – |
|
391
Snap
SNAP
$12.3B
| $34.4K | 0.02% |
3,000
| – | – |
|
392
Insulet
PODD
$24.2B
| $34.3K | 0.02% |
200
| – | – |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| – | – |
-480
| Closed | -$73.1K |
|