AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
-$60.6M
(-28%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 4 |
Royal Bank of Canada
RY
|
$476K |
| 5 |
Shopify
SHOP
|
$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| – | – |
-1,400
| Closed | -$92.1K |
|
377
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,800
| Closed | -$119K |
|
378
Exelon
EXC
$43.9B
| – | – |
-2,800
| Closed | -$114K |
|
379
Extra Space Storage
EXR
$31.3B
| – | – |
-500
| Closed | -$90.1K |
|
380
Diamondback Energy
FANG
$40.2B
| – | – |
-500
| Closed | -$86.2K |
|
381
Fastenal
FAST
$55.1B
| – | – |
-3,600
| Closed | -$129K |
|
382
Ferguson
FERG
$47.8B
| – | – |
-500
| Closed | -$99.3K |
|
383
Fair Isaac
FICO
$36.8B
| – | – |
-50
| Closed | -$97.2K |
|
384
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,700
| Closed | -$142K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-2,400
| Closed | -$103K |
|
386
First Solar
FSLR
$22B
| – | – |
-300
| Closed | -$74.8K |
|
387
Fortinet
FTNT
$60.4B
| – | – |
-2,000
| Closed | -$155K |
|
388
Fortis
FTS
$24.8B
| – | – |
-1,478
| Closed | -$67.2K |
|
389
Fortive
FTV
$16.2B
| – | – |
-1,200
| Closed | -$94.7K |
|
390
Liberty Media Series C
FWONK
$25.2B
| – | – |
-700
| Closed | -$54.2K |
|
391
GE HealthCare
GEHC
$34.6B
| – | – |
-1,000
| Closed | -$93.9K |
|
392
CGI
GIB
$21.6B
| – | – |
-725
| Closed | -$83.5K |
|
393
General Mills
GIS
$27B
| – | – |
-1,900
| Closed | -$140K |
|
394
Corning
GLW
$61B
| – | – |
-2,400
| Closed | -$108K |
|
395
General Motors
GM
$55.5B
| – | – |
-4,100
| Closed | -$184K |
|
396
Genuine Parts
GPC
$19.4B
| – | – |
-500
| Closed | -$69.8K |
|
397
Global Payments
GPN
$21.3B
| – | – |
-900
| Closed | -$92.2K |
|
398
Garmin
GRMN
$45.7B
| – | – |
-700
| Closed | -$123K |
|
399
W.W. Grainger
GWW
$47.5B
| – | – |
-200
| Closed | -$208K |
|
400
Halliburton
HAL
$18.8B
| – | – |
-3,500
| Closed | -$102K |
|