AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+9.7%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$202M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
+$7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 2 |
NVIDIA
NVDA
|
$90.4K |
| 3 |
Dell
DELL
|
$79.9K |
| 4 |
Costco
COST
|
$73.3K |
| 5 |
Microsoft
MSFT
|
$42.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$753K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$73.1K |
| 4 |
Marathon Petroleum
MPC
|
$60.5K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $813K | 0.4% |
2,700
| – | – |
|
27
Advanced Micro Devices
AMD
$263B
| $794K | 0.39% |
4,400
| – | – |
|
28
Chevron
CVX
$318B
| $741K | 0.37% |
4,700
| – | – |
|
29
Netflix
NFLX
$534B
| $729K | 0.36% |
1,200
| – | – |
|
30
Bank of America
BAC
$375B
| $690K | 0.34% |
18,200
| – | – |
|
31
Walmart
WMT
$805B
| $680K | 0.34% |
11,300
+500
| +5% | +$30.1K |
|
32
Adobe
ADBE
$146B
| $656K | 0.33% |
1,300
| – | – |
|
33
PepsiCo
PEP
$201B
| $648K | 0.32% |
3,700
+200
| +6% | +$35K |
|
34
Linde
LIN
$222B
| $604K | 0.3% |
1,300
| – | – |
|
35
Walt Disney
DIS
$214B
| $600K | 0.3% |
4,900
| – | – |
|
36
Coca-Cola
KO
$294B
| $600K | 0.3% |
9,800
| – | – |
|
37
Accenture
ACN
$158B
| $589K | 0.29% |
1,700
| – | – |
|
38
Thermo Fisher Scientific
TMO
$185B
| $581K | 0.29% |
1,000
| – | – |
|
39
Wells Fargo
WFC
$262B
| $574K | 0.28% |
9,900
| – | – |
|
40
Oracle
ORCL
$626B
| $528K | 0.26% |
4,200
| – | – |
|
41
GE Aerospace
GE
$299B
| $527K | 0.26% |
3,759
| – | – |
|
42
Intuit
INTU
$186B
| $520K | 0.26% |
800
| – | – |
|
43
Cisco
CSCO
$269B
| $519K | 0.26% |
10,400
| – | – |
|
44
Applied Materials
AMAT
$126B
| $516K | 0.26% |
2,500
| – | – |
|
45
Caterpillar
CAT
$197B
| $513K | 0.25% |
1,400
| – | – |
|
46
Intel
INTC
$108B
| $512K | 0.25% |
11,600
+900
| +8% | +$39.8K |
|
47
Comcast
CMCSA
$125B
| $512K | 0.25% |
11,800
| – | – |
|
48
Abbott
ABT
$231B
| $511K | 0.25% |
4,500
| – | – |
|
49
Qualcomm
QCOM
$172B
| $508K | 0.25% |
3,000
| – | – |
|
50
McDonald's
MCD
$226B
| $508K | 0.25% |
1,800
| – | – |
|