AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-3.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+87%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
381
New
374
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Amazon
AMZN
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$62K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $571K | 0.36% | +3,500 | New | +$571K |
|
27
Merck
MRK
$210B
| $568K | 0.36% | +6,600 | New | +$568K |
|
28
Bank of America
BAC
$376B
| $550K | 0.35% | +18,200 | New | +$550K |
|
29
Coca-Cola
KO
$297B
| $549K | 0.35% | +9,800 | New | +$549K |
|
30
Costco
COST
$418B
| $519K | 0.33% | +1,100 | New | +$519K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $507K | 0.32% | +1,000 | New | +$507K |
|
32
Broadcom
AVGO
$1.4T
| $488K | 0.31% | +1,100 | New | +$488K |
|
33
Walt Disney
DIS
$213B
| $462K | 0.29% | +4,900 | New | +$462K |
|
34
Walmart
WMT
$774B
| $454K | 0.29% | +3,500 | New | +$454K |
|
35
Danaher
DHR
$147B
| $439K | 0.28% | +1,700 | New | +$439K |
|
36
Accenture
ACN
$162B
| $437K | 0.28% | +1,700 | New | +$437K |
|
37
Abbott
ABT
$231B
| $435K | 0.27% | +4,500 | New | +$435K |
|
38
Verizon
VZ
$186B
| $425K | 0.27% | +11,200 | New | +$425K |
|
39
Cisco
CSCO
$274B
| $416K | 0.26% | +10,400 | New | +$416K |
|
40
McDonald's
MCD
$224B
| $415K | 0.26% | +1,800 | New | +$415K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.25% | +5,100 | New | +$400K |
|
42
Wells Fargo
WFC
$263B
| $398K | 0.25% | +9,900 | New | +$398K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.25% | +5,500 | New | +$391K |
|
44
Salesforce
CRM
$245B
| $388K | 0.24% | +2,700 | New | +$388K |
|
45
Texas Instruments
TXN
$184B
| $371K | 0.23% | +2,400 | New | +$371K |
|
46
Adobe
ADBE
$151B
| $358K | 0.23% | +1,300 | New | +$358K |
|
47
Linde
LIN
$224B
| $350K | 0.22% | +1,300 | New | +$350K |
|
48
ConocoPhillips
COP
$124B
| $348K | 0.22% | +3,400 | New | +$348K |
|
49
Comcast
CMCSA
$125B
| $346K | 0.22% | +11,800 | New | +$346K |
|
50
Philip Morris
PM
$260B
| $340K | 0.21% | +4,100 | New | +$340K |
|