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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$26B
| – | – |
-5,400
| Closed | -$79.4K |
|
402
HCA Healthcare
HCA
$97B
| – | – |
-600
| Closed | -$244K |
|
|
HES
403
DELISTED
Hess
HES
| – | – |
-800
| Closed | -$109K |
|
404
Hartford Financial Services
HIG
$37.9B
| – | – |
-1,100
| Closed | -$129K |
|
405
Haleon
HLN
$44B
| – | – |
-19,411
| Closed | -$102K |
|
406
Hilton Worldwide
HLT
$65.2B
| – | – |
-900
| Closed | -$207K |
|
407
Hewlett Packard
HPE
$31B
| – | – |
-2,600
| Closed | -$53.2K |
|
408
HP
HPQ
$26.8B
| – | – |
-3,100
| Closed | -$111K |
|
409
Hershey
HSY
$37.3B
| – | – |
-500
| Closed | -$95.9K |
|
410
HubSpot
HUBS
$24.5B
| – | – |
-200
| Closed | -$106K |
|
411
Humana
HUM
$37.5B
| – | – |
-400
| Closed | -$127K |
|
412
Howmet Aerospace
HWM
$72.3B
| – | – |
-700
| Closed | -$70.2K |
|
413
Icon
ICLR
$13.7B
| – | – |
-300
| Closed | -$86.2K |
|