AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+5.66%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
30
Reduced
3
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$2.03M |
| 2 |
Apple
AAPL
|
$643K |
| 3 |
Royal Bank of Canada
RY
|
$476K |
| 4 |
Honeywell
HON
|
$310K |
| 5 |
Shopify
SHOP
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$873K |
| 4 |
IDEX
IEX
|
$101K |
| 5 |
Tyler Technologies
TYL
|
$101K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortis
FTS
$24.9B
| $67.2K | 0.03% |
+1,478
| New | +$67.2K |
|
377
Labcorp
LH
$22.9B
| $67K | 0.03% |
300
| – | – |
|
378
Moderna
MRNA
$9.3B
| $66.8K | 0.03% |
1,000
| – | – |
|
379
Coca-Cola Europacific Partners
CCEP
$39.7B
| $66.2K | 0.03% |
841
| – | – |
|
380
Imperial Oil
IMO
$45B
| $66.2K | 0.03% |
+940
| New | +$66.2K |
|
381
Applovin
APP
$162B
| $65.3K | 0.03% |
+500
| New | +$65.3K |
|
382
Illumina
ILMN
$15.3B
| $65.2K | 0.03% |
500
| – | – |
|
383
Aptiv
APTV
$17B
| $64.8K | 0.03% |
900
| – | – |
|
384
Cloudflare
NET
$72.1B
| $64.7K | 0.03% |
800
+200
| +33% | +$16.2K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $63.7K | 0.03% |
200
| – | – |
|
386
Veralto
VLTO
$26.1B
| $63.3K | 0.03% |
566
| – | – |
|
387
Raymond James Financial
RJF
$33.4B
| $61.2K | 0.03% |
500
| – | – |
|
388
Iron Mountain
IRM
$26.3B
| $59.4K | 0.03% |
+500
| New | +$59.4K |
|
389
Baxter International
BAX
$12.4B
| $57K | 0.03% |
1,500
| – | – |
|
390
Warner Bros
WBD
$28.6B
| $56.9K | 0.03% |
6,900
| – | – |
|
391
Open Text
OTEX
$8.38B
| $56.3K | 0.03% |
+1,688
| New | +$56.3K |
|
392
Zoom
ZM
$24.3B
| $55.8K | 0.03% |
800
| – | – |
|
393
T Rowe Price
TROW
$23.1B
| $54.5K | 0.02% |
500
| – | – |
|
394
Liberty Media Series C
FWONK
$25.1B
| $54.2K | 0.02% |
+700
| New | +$54.2K |
|
395
MongoDB
MDB
$25.8B
| $54.1K | 0.02% |
200
| – | – |
|
396
Tyson Foods
TSN
$20.2B
| $53.6K | 0.02% |
900
| – | – |
|
397
Hewlett Packard
HPE
$29.5B
| $53.2K | 0.02% |
2,600
| – | – |
|
398
Coterra Energy
CTRA
$18.8B
| $52.7K | 0.02% |
2,200
| – | – |
|
399
Carvana
CVNA
$50.7B
| $52.2K | 0.02% |
+300
| New | +$52.2K |
|
400
Dollar General
DG
$24.3B
| $50.7K | 0.02% |
600
| – | – |
|