AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+4.04%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$224K |
| 3 |
CRH
CRH
|
$172K |
| 4 |
Exxon Mobil
XOM
|
$160K |
| 5 |
GE Vernova
GEV
|
$129K |
Top Sells
| 1 |
GE Aerospace
GE
|
$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$194K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$158K |
| 4 |
Teledyne Technologies
TDY
|
$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$104K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$28.8B
| $51.3K | 0.02% |
6,900
| – | – |
|
377
Avantor
AVTR
$9.18B
| $50.9K | 0.02% |
2,400
| – | – |
|
378
Baxter International
BAX
$12.7B
| $50.2K | 0.02% |
1,500
| – | – |
|
379
MongoDB
MDB
$25.7B
| $50K | 0.02% |
200
| – | – |
|
380
Snap
SNAP
$12.1B
| $49.8K | 0.02% |
3,000
| – | – |
|
381
Cloudflare
NET
$72.7B
| $49.7K | 0.02% |
600
| – | – |
|
382
Arm
ARM
$147B
| $49.1K | 0.02% |
+300
| New | +$49.1K |
|
383
Zoom
ZM
$24.4B
| $47.4K | 0.02% |
800
| – | – |
|
384
First Solar
FSLR
$20.9B
| $45.1K | 0.02% |
+200
| New | +$45.1K |
|
385
CF Industries
CF
$14B
| $44.5K | 0.02% |
600
| – | – |
|
386
Baker Hughes
BKR
$44.8B
| $42.2K | 0.02% |
+1,200
| New | +$42.2K |
|
387
Factset
FDS
$14.1B
| $40.8K | 0.02% |
100
| – | – |
|
388
EQT Corp
EQT
$32.4B
| $40.7K | 0.02% |
1,100
| – | – |
|
389
Insulet
PODD
$23.9B
| $40.4K | 0.02% |
200
| – | – |
|
390
Enphase Energy
ENPH
$4.93B
| $39.9K | 0.02% |
400
| – | – |
|
391
W.P. Carey
WPC
$14.7B
| $38.5K | 0.02% |
700
| – | – |
|
392
Zscaler
ZS
$43.1B
| $38.4K | 0.02% |
200
| – | – |
|
393
Albemarle
ALB
$9.99B
| $38.2K | 0.02% |
400
| – | – |
|
394
DraftKings
DKNG
$23.8B
| $38.2K | 0.02% |
+1,000
| New | +$38.2K |
|
395
EPAM Systems
EPAM
$9.82B
| $37.6K | 0.02% |
200
| – | – |
|
396
VeriSign
VRSN
$25.5B
| $35.6K | 0.02% |
200
| – | – |
|
|
CNH
397
CNH Industrial
CNH
$14.3B
| $33.7K | 0.02% |
3,329
| – | – |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $24.2K | 0.01% |
2,000
| – | – |
|
|
GRAL
399
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $1.28K | ﹤0.01% |
+83
| New | +$1.28K |
|
|
400
GE Aerospace
GE
$292B
| – | – |
-3,000
| Closed | -$527K |
|