AA
Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
1 Year Est. Return
+26.84%
AUM
$276M
AUM Growth
+$406K
(+0.15%)
Holding
217
Top Buys
| 1 | +$11M | |
| 2 | +$2.26M | |
| 3 | +$314K | |
| 4 |
Phillips 66
PSX
|
+$242K |
| 5 |
Valero Energy
VLO
|
+$235K |
Top Sells
| 1 | +$383K | |
| 2 | +$239K | |
| 3 | +$221K | |
| 4 |
Carvana
CVNA
|
+$220K |
| 5 |
Roblox
RBLX
|
+$214K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$390B
| $1.47M | 0.53% |
6,765
|
|
||
27
Palantir
PLTR
$341B
| $1.31M | 0.48% |
8,974
+152
|
|
||
28
Advanced Micro Devices
AMD
$855B
| $1.3M | 0.47% |
6,392
|
|
||
29
Bank of America
BAC
$382B
| $1.28M | 0.46% |
26,356
|
|
||
30
Home Depot
HD
$310B
| $1.28M | 0.46% |
3,881
|
|
||
31
Procter & Gamble
PG
$326B
| $1.27M | 0.46% |
8,818
|
|
||
32
Caterpillar
CAT
$430B
| $1.27M | 0.46% |
1,791
|
|
||
33
Cisco
CSCO
$504B
| $1.21M | 0.44% |
15,559
|
|
||
34
Merck
MRK
$292B
| $1.15M | 0.42% |
9,584
|
|
||
35
GE Aerospace
GE
$338B
| $1.13M | 0.41% |
3,979
+379
|
|
||
36
Coca-Cola
KO
$338B
| $1.12M | 0.4% |
14,710
|
|
||
37
Applied Materials
AMAT
$397B
| $1.11M | 0.4% |
3,236
|
|
||
38
Lam Research
LRCX
$420B
| $1.06M | 0.39% |
4,980
|
|
||
39
Philip Morris
PM
$276B
| $1.02M | 0.37% |
6,187
|
|
||
40
Wells Fargo
WFC
$250B
| $988K | 0.36% |
12,407
|
|
||
41
Oracle
ORCL
$675B
| $965K | 0.35% |
6,562
+154
|
|
||
42
Goldman Sachs
GS
$320B
| $963K | 0.35% |
1,138
|
|
||
43
UnitedHealth
UNH
$363B
| $941K | 0.34% |
3,477
|
|
||
44
GE Vernova
GEV
$255B
| $910K | 0.33% |
1,042
|
|
||
45
Linde
LIN
$237B
| $889K | 0.32% |
1,793
|
|
||
46
IBM
IBM
$287B
| $871K | 0.32% |
3,595
|
|
||
47
McDonald's
MCD
$195B
| $843K | 0.31% |
2,714
|
|
||
48
PepsiCo
PEP
$194B
| $824K | 0.3% |
5,303
+306
|
|
||
49
Verizon
VZ
$190B
| $814K | 0.29% |
16,216
|
|
||
50
Citigroup
C
$229B
| $812K | 0.29% |
7,164
|
|