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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19B
| $50.4K | 0.02% |
+400
| New | +$50.4K |
|
402
NetApp
NTAP
$23.1B
| $49.4K | 0.02% |
+400
| New | +$49.4K |
|
403
Pinterest
PINS
$25B
| $48.6K | 0.02% |
+1,500
| New | +$48.6K |
|
404
Ares Management
ARES
$39.4B
| $46.8K | 0.02% |
+300
| New | +$46.8K |
|
405
Cooper Companies
COO
$13B
| $44.1K | 0.02% |
+400
| New | +$44.1K |
|
406
Brookfield Asset Management
BAM
$95.4B
| $43.3K | 0.02% |
+915
| New | +$43.3K |
|
407
Pultegroup
PHM
$26.1B
| $43.1K | 0.02% |
+300
| New | +$43.1K |
|
408
Arm
ARM
$140B
| $42.9K | 0.02% |
300
| – | – |
|
409
Dollar Tree
DLTR
$23.2B
| $42.2K | 0.02% |
600
| – | – |
|
410
ArcelorMittal
MT
$24.7B
| $41.3K | 0.02% |
+1,573
| New | +$41.3K |
|
411
Magna International
MGA
$12.8B
| $40.9K | 0.02% |
+997
| New | +$40.9K |
|
412
Axon Enterprise
AXON
$58.4B
| $40K | 0.02% |
+100
| New | +$40K |
|
413
DraftKings
DKNG
$23.8B
| $39.2K | 0.02% |
1,000
| – | – |
|
414
Albemarle
ALB
$9.36B
| – | – |
-400
| Closed | -$38.2K |
|
415
Avantor
AVTR
$9.06B
| – | – |
-2,400
| Closed | -$50.9K |
|
416
Avery Dennison
AVY
$13.2B
| – | – |
-300
| Closed | -$65.6K |
|
417
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-800
| Closed | -$65.9K |
|
418
Conagra Brands
CAG
$8.99B
| – | – |
-2,100
| Closed | -$59.7K |
|
419
CF Industries
CF
$14.2B
| – | – |
-600
| Closed | -$44.5K |
|
420
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,900
| Closed | -$68.5K |
|
421
Cincinnati Financial
CINF
$23.9B
| – | – |
-600
| Closed | -$70.9K |
|
422
CenterPoint Energy
CNP
$24.8B
| – | – |
-2,300
| Closed | -$71.3K |
|
423
Carlisle Companies
CSL
$16.2B
| – | – |
-200
| Closed | -$81K |
|
424
Enphase Energy
ENPH
$4.84B
| – | – |
-400
| Closed | -$39.9K |
|
425
EPAM Systems
EPAM
$9.73B
| – | – |
-200
| Closed | -$37.6K |
|