AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+14.41%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.9M |
| 3 |
Coinbase
COIN
|
$381K |
| 4 |
Robinhood
HOOD
|
$369K |
| 5 |
O'Reilly Automotive
ORLY
|
$363K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$248K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 3 |
Kenvue
KVUE
|
$225K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
Prudential Financial
PRU
|
$205K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $1.73M | 0.62% |
7,918
| – | – |
|
27
AbbVie
ABBV
$372B
| $1.63M | 0.58% |
8,765
| – | – |
|
28
Bank of America
BAC
$372B
| $1.55M | 0.55% |
32,856
| – | – |
|
29
Philip Morris
PM
$259B
| $1.47M | 0.52% |
8,087
| – | – |
|
30
Palantir
PLTR
$375B
| $1.46M | 0.52% |
10,722
| – | – |
|
31
UnitedHealth
UNH
$281B
| $1.45M | 0.51% |
4,637
+80
| +2% | +$25K |
|
32
Wells Fargo
WFC
$260B
| $1.38M | 0.49% |
17,207
| – | – |
|
33
Salesforce
CRM
$238B
| $1.36M | 0.48% |
4,970
| – | – |
|
34
Cisco
CSCO
$269B
| $1.35M | 0.48% |
19,459
| – | – |
|
35
IBM
IBM
$223B
| $1.34M | 0.48% |
4,555
| – | – |
|
36
Coca-Cola
KO
$296B
| $1.33M | 0.47% |
18,860
| – | – |
|
37
Abbott
ABT
$229B
| $1.19M | 0.42% |
8,720
| – | – |
|
38
Chevron
CVX
$324B
| $1.18M | 0.42% |
8,229
| – | – |
|
39
Walt Disney
DIS
$210B
| $1.17M | 0.42% |
9,419
| – | – |
|
40
AT&T
T
$209B
| $1.16M | 0.41% |
40,097
| – | – |
|
41
Advanced Micro Devices
AMD
$261B
| $1.15M | 0.41% |
8,092
| – | – |
|
42
ServiceNow
NOW
$187B
| $1.11M | 0.4% |
1,083
| – | – |
|
43
Goldman Sachs
GS
$221B
| $1.09M | 0.39% |
1,538
| – | – |
|
44
Linde
LIN
$223B
| $1.05M | 0.37% |
2,243
| – | – |
|
45
Intuit
INTU
$184B
| $1.05M | 0.37% |
1,328
| – | – |
|
46
Booking.com
BKNG
$180B
| $1.04M | 0.37% |
179
| – | – |
|
47
McDonald's
MCD
$224B
| $1.03M | 0.37% |
3,514
| – | – |
|
48
Merck
MRK
$212B
| $996K | 0.35% |
12,584
| – | – |
|
49
Uber
UBER
$193B
| $990K | 0.35% |
10,610
| – | – |
|
50
Texas Instruments
TXN
$180B
| $979K | 0.35% |
4,715
| – | – |
|