AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.84%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.1%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 2 |
Snowflake
SNOW
|
$140K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$102K |
| 4 |
United Rentals
URI
|
$89.1K |
| 5 |
Palantir
PLTR
|
$81.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$653K |
| 3 |
FRC
First Republic Bank
FRC
|
$8.39K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$181 |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $636K | 0.36% |
1,300
| – | – |
|
27
AbbVie
ABBV
$373B
| $633K | 0.36% |
4,700
| – | – |
|
28
Costco
COST
$418B
| $592K | 0.33% |
1,100
| – | – |
|
29
Coca-Cola
KO
$295B
| $590K | 0.33% |
9,800
| – | – |
|
30
Salesforce
CRM
$242B
| $570K | 0.32% |
2,700
| – | – |
|
31
Walmart
WMT
$775B
| $550K | 0.31% |
3,500
| – | – |
|
32
Pfizer
PFE
$142B
| $539K | 0.3% |
14,700
| – | – |
|
33
Cisco
CSCO
$269B
| $538K | 0.3% |
10,400
| – | – |
|
34
McDonald's
MCD
$224B
| $537K | 0.3% |
1,800
| – | – |
|
35
Netflix
NFLX
$514B
| $529K | 0.3% |
1,200
| – | – |
|
36
Accenture
ACN
$160B
| $525K | 0.3% |
1,700
| – | – |
|
37
Bank of America
BAC
$372B
| $522K | 0.29% |
18,200
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $522K | 0.29% |
1,000
| – | – |
|
39
Advanced Micro Devices
AMD
$262B
| $501K | 0.28% |
4,400
| – | – |
|
40
Oracle
ORCL
$627B
| $500K | 0.28% |
4,200
| – | – |
|
41
Linde
LIN
$224B
| $495K | 0.28% |
1,300
| – | – |
|
42
Abbott
ABT
$230B
| $491K | 0.28% |
4,500
| – | – |
|
43
Comcast
CMCSA
$125B
| $490K | 0.28% |
11,800
| – | – |
|
44
Walt Disney
DIS
$210B
| $437K | 0.25% |
4,900
| – | – |
|
45
Texas Instruments
TXN
$181B
| $432K | 0.24% |
2,400
| – | – |
|
46
Wells Fargo
WFC
$261B
| $423K | 0.24% |
9,900
| – | – |
|
47
Verizon
VZ
$187B
| $417K | 0.23% |
11,200
| – | – |
|
48
Danaher
DHR
$145B
| $408K | 0.23% |
1,700
| – | – |
|
49
Philip Morris
PM
$256B
| $400K | 0.23% |
4,100
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $384K | 0.22% |
1,700
| – | – |
|