AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+7.99%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$168M
AUM Growth
+$528K
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$125K |
| 2 |
Amazon
AMZN
|
$114K |
| 3 |
AutoZone
AZO
|
$98.3K |
| 4 |
GE HealthCare
GEHC
|
$82K |
| 5 |
Ferguson
FERG
|
$66.9K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 4 |
Coupang
CPNG
|
$846K |
| 5 |
SBA Communications
SBAC
|
$444K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $638K | 0.38% |
3,500
| – | – |
|
27
Coca-Cola
KO
$294B
| $608K | 0.36% |
9,800
| – | – |
|
28
Pfizer
PFE
$140B
| $600K | 0.36% |
14,700
| – | – |
|
29
Thermo Fisher Scientific
TMO
$185B
| $576K | 0.34% |
1,000
| – | – |
|
30
Costco
COST
$424B
| $547K | 0.33% |
1,100
| – | – |
|
31
Cisco
CSCO
$269B
| $544K | 0.32% |
10,400
| – | – |
|
32
Salesforce
CRM
$232B
| $539K | 0.32% |
2,700
| – | – |
|
33
Bank of America
BAC
$375B
| $521K | 0.31% |
18,200
| – | – |
|
34
Walmart
WMT
$805B
| $516K | 0.31% |
10,500
| – | – |
|
35
McDonald's
MCD
$226B
| $503K | 0.3% |
1,800
| – | – |
|
36
Adobe
ADBE
$146B
| $501K | 0.3% |
1,300
| – | – |
|
37
Walt Disney
DIS
$214B
| $491K | 0.29% |
4,900
| – | – |
|
38
Accenture
ACN
$158B
| $486K | 0.29% |
1,700
| – | – |
|
39
Linde
LIN
$222B
| $462K | 0.28% |
1,300
| – | – |
|
40
Abbott
ABT
$231B
| $456K | 0.27% |
4,500
| – | – |
|
41
Comcast
CMCSA
$125B
| $447K | 0.27% |
11,800
| – | – |
|
42
Texas Instruments
TXN
$170B
| $446K | 0.27% |
2,400
| – | – |
|
43
Verizon
VZ
$186B
| $436K | 0.26% |
11,200
| – | – |
|
44
Advanced Micro Devices
AMD
$263B
| $431K | 0.26% |
4,400
| – | – |
|
45
Danaher
DHR
$143B
| $428K | 0.26% |
1,918
| – | – |
|
46
Nike
NKE
$111B
| $417K | 0.25% |
3,400
| – | – |
|
47
Netflix
NFLX
$534B
| $415K | 0.25% |
1,200
| – | – |
|
48
Philip Morris
PM
$251B
| $399K | 0.24% |
4,100
| – | – |
|
49
NextEra Energy, Inc.
NEE
$146B
| $393K | 0.23% |
5,100
| – | – |
|
50
Oracle
ORCL
$626B
| $390K | 0.23% |
4,200
| – | – |
|