AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+9.67%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8.5%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$117K |
| 2 |
Broadcom
AVGO
|
$102K |
| 3 |
DoorDash
DASH
|
$98.9K |
| 4 |
Merck
MRK
|
$89.4K |
| 5 |
Roblox
RBLX
|
$85.6K |
Top Sells
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $726K | 0.39% |
1,100
| – | – |
|
27
Salesforce
CRM
$245B
| $710K | 0.38% |
2,700
| – | – |
|
28
Chevron
CVX
$324B
| $701K | 0.37% |
4,700
| – | – |
|
29
Advanced Micro Devices
AMD
$264B
| $649K | 0.35% |
4,400
| – | – |
|
30
Bank of America
BAC
$376B
| $613K | 0.33% |
18,200
| – | – |
|
31
Accenture
ACN
$162B
| $597K | 0.32% |
1,700
| – | – |
|
32
PepsiCo
PEP
$204B
| $594K | 0.32% |
3,500
| – | – |
|
33
Netflix
NFLX
$513B
| $584K | 0.31% |
1,200
| – | – |
|
34
Coca-Cola
KO
$297B
| $578K | 0.31% |
9,800
| – | – |
|
35
Walmart
WMT
$774B
| $568K | 0.3% |
3,600
+100
| +3% | +$15.8K |
|
36
Intel
INTC
$107B
| $538K | 0.29% |
10,700
| – | – |
|
37
Linde
LIN
$224B
| $534K | 0.29% |
1,300
| – | – |
|
38
McDonald's
MCD
$224B
| $534K | 0.29% |
1,800
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $531K | 0.28% |
1,000
| – | – |
|
40
Cisco
CSCO
$274B
| $525K | 0.28% |
10,400
| – | – |
|
41
Comcast
CMCSA
$125B
| $517K | 0.28% |
11,800
| – | – |
|
42
Intuit
INTU
$186B
| $500K | 0.27% |
800
| – | – |
|
43
Abbott
ABT
$231B
| $495K | 0.26% |
4,500
| – | – |
|
44
Wells Fargo
WFC
$263B
| $487K | 0.26% |
9,900
| – | – |
|
45
Oracle
ORCL
$635B
| $443K | 0.24% |
4,200
| – | – |
|
46
Walt Disney
DIS
$213B
| $442K | 0.24% |
4,900
| – | – |
|
47
Qualcomm
QCOM
$173B
| $434K | 0.23% |
3,000
| – | – |
|
48
ServiceNow
NOW
$190B
| $424K | 0.23% |
600
| – | – |
|
49
Pfizer
PFE
$141B
| $423K | 0.23% |
14,700
| – | – |
|
50
Verizon
VZ
$186B
| $422K | 0.23% |
11,200
| – | – |
|