AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
-2.22%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$173M
AUM Growth
-$5.19M
(-2.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$126K |
| 2 |
Tesla
TSLA
|
$125K |
| 3 |
Kenvue
KVUE
|
$124K |
| 4 |
Teledyne Technologies
TDY
|
$123K |
| 5 |
NVR
NVR
|
$119K |
Top Sells
| 1 |
Snowflake
SNOW
|
$21.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$799K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$347K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
Zebra Technologies
ZBRA
|
$59.2K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $663K | 0.38% |
1,300
| – | – |
|
27
Costco
COST
$424B
| $621K | 0.36% |
1,100
| – | – |
|
28
PepsiCo
PEP
$201B
| $593K | 0.34% |
3,500
| – | – |
|
29
Walmart
WMT
$805B
| $560K | 0.32% |
10,500
| – | – |
|
30
Cisco
CSCO
$269B
| $559K | 0.32% |
10,400
| – | – |
|
31
Coca-Cola
KO
$294B
| $549K | 0.32% |
9,800
| – | – |
|
32
Salesforce
CRM
$233B
| $548K | 0.32% |
2,700
| – | – |
|
33
Comcast
CMCSA
$125B
| $523K | 0.3% |
11,800
| – | – |
|
34
Accenture
ACN
$158B
| $522K | 0.3% |
1,700
| – | – |
|
35
Thermo Fisher Scientific
TMO
$185B
| $506K | 0.29% |
1,000
| – | – |
|
36
Bank of America
BAC
$375B
| $498K | 0.29% |
18,200
| – | – |
|
37
Pfizer
PFE
$140B
| $488K | 0.28% |
14,700
| – | – |
|
38
Linde
LIN
$222B
| $484K | 0.28% |
1,300
| – | – |
|
39
McDonald's
MCD
$226B
| $474K | 0.27% |
1,800
| – | – |
|
40
Netflix
NFLX
$534B
| $453K | 0.26% |
1,200
| – | – |
|
41
Advanced Micro Devices
AMD
$263B
| $452K | 0.26% |
4,400
| – | – |
|
42
Oracle
ORCL
$626B
| $445K | 0.26% |
4,200
| – | – |
|
43
Abbott
ABT
$231B
| $436K | 0.25% |
4,500
| – | – |
|
44
Danaher
DHR
$143B
| $422K | 0.24% |
1,918
| – | – |
|
45
Intuit
INTU
$186B
| $409K | 0.24% |
800
| – | – |
|
46
ConocoPhillips
COP
$120B
| $407K | 0.24% |
3,400
| – | – |
|
47
Wells Fargo
WFC
$262B
| $405K | 0.23% |
9,900
| – | – |
|
48
Walt Disney
DIS
$214B
| $397K | 0.23% |
4,900
| – | – |
|
49
Caterpillar
CAT
$197B
| $382K | 0.22% |
1,400
| – | – |
|
50
Texas Instruments
TXN
$170B
| $382K | 0.22% |
2,400
| – | – |
|