AA
Alta Advisers Portfolio holdings
AUM
$327M
1-Year Est. Return
27.54%
1 Year Est. Return
+27.54%
AUM
$327M
AUM Growth
+$45.9M
(+16%)
Holding
254
Top Buys
| 1 | +$15.1M | |
| 2 | +$8.88M | |
| 3 | +$286K | |
| 4 |
Monolithic Power Systems
MPWR
|
+$244K |
| 5 |
Chevron
CVX
|
+$238K |
Top Sells
| 1 | +$382K | |
| 2 | +$354K | |
| 3 | +$236K | |
| 4 |
Fidelity National Information Services
FIS
|
+$218K |
| 5 |
Charter Communications
CHTR
|
+$216K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 10.68% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$378B
| $2.07M | 0.63% |
5,121
|
|
||
27
AbbVie
ABBV
$379B
| $2.03M | 0.62% |
8,765
|
|
||
28
Procter & Gamble
PG
$338B
| $1.77M | 0.54% |
11,518
-300
|
|
||
29
Bank of America
BAC
$382B
| $1.7M | 0.52% |
32,856
|
|
||
30
UnitedHealth
UNH
$300B
| $1.6M | 0.49% |
4,637
|
|
||
|
31
Chevron
CVX
$332B
| $1.52M | 0.46% |
9,764
+1,535
|
|
||
32
Wells Fargo
WFC
$273B
| $1.44M | 0.44% |
17,207
|
|
||
33
Cisco
CSCO
$297B
| $1.33M | 0.41% |
19,459
|
|
||
34
Philip Morris
PM
$270B
| $1.31M | 0.4% |
8,087
|
|
||
35
Advanced Micro Devices
AMD
$377B
| $1.31M | 0.4% |
8,092
|
|
||
36
IBM
IBM
$286B
| $1.29M | 0.39% |
4,555
|
|
||
37
Coca-Cola
KO
$303B
| $1.28M | 0.39% |
19,310
+450
|
|
||
38
Goldman Sachs
GS
$289B
| $1.22M | 0.37% |
1,538
|
|
||
39
Salesforce
CRM
$213B
| $1.18M | 0.36% |
4,970
|
|
||
40
Abbott
ABT
$212B
| $1.17M | 0.36% |
8,720
|
|
||
41
Caterpillar
CAT
$303B
| $1.14M | 0.35% |
2,391
|
|
||
42
Linde
LIN
$205B
| $1.1M | 0.34% |
2,313
+70
|
|
||
43
AT&T
T
$167B
| $1.1M | 0.34% |
38,897
-1,200
|
|
||
44
Walt Disney
DIS
$199B
| $1.08M | 0.33% |
9,419
|
|
||
45
McDonald's
MCD
$219B
| $1.07M | 0.33% |
3,514
|
|
||
46
Merck
MRK
$270B
| $1.06M | 0.32% |
12,584
|
|
||
47
Uber
UBER
$176B
| $1.04M | 0.32% |
10,610
|
|
||
48
ServiceNow
NOW
$134B
| $997K | 0.3% |
5,415
|
|
||
49
Micron Technology
MU
$408B
| $986K | 0.3% |
5,894
|
|
||
50
Morgan Stanley
MS
$299B
| $972K | 0.3% |
6,115
|
|