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 | |
|---|---|---|---|---|---|---|
|
401
Teledyne Technologies
TDY
$25.2B
| – | – |
-300
| Closed | -$129K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-600
| Closed | -$158K |
|