AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+4.04%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$224K |
| 3 |
CRH
CRH
|
$172K |
| 4 |
Exxon Mobil
XOM
|
$160K |
| 5 |
GE Vernova
GEV
|
$129K |
Top Sells
| 1 |
GE Aerospace
GE
|
$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$194K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$158K |
| 4 |
Teledyne Technologies
TDY
|
$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$104K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $806K | 0.39% |
4,700
| – | – |
|
27
Walmart
WMT
$774B
| $765K | 0.37% |
11,300
| – | – |
|
28
Chevron
CVX
$324B
| $735K | 0.35% |
4,700
| – | – |
|
29
Bank of America
BAC
$376B
| $724K | 0.35% |
18,200
| – | – |
|
30
Adobe
ADBE
$151B
| $722K | 0.35% |
1,300
| – | – |
|
31
Advanced Micro Devices
AMD
$264B
| $714K | 0.34% |
4,400
| – | – |
|
32
Salesforce
CRM
$245B
| $694K | 0.33% |
2,700
| – | – |
|
33
Coca-Cola
KO
$297B
| $643K | 0.31% |
10,100
+300
| +3% | +$19.1K |
|
34
Oracle
ORCL
$635B
| $621K | 0.3% |
4,400
+200
| +5% | +$28.2K |
|
35
PepsiCo
PEP
$204B
| $610K | 0.29% |
3,700
| – | – |
|
36
Qualcomm
QCOM
$173B
| $598K | 0.29% |
3,000
| – | – |
|
37
Applied Materials
AMAT
$128B
| $590K | 0.28% |
2,500
| – | – |
|
38
Wells Fargo
WFC
$263B
| $588K | 0.28% |
9,900
| – | – |
|
39
Linde
LIN
$224B
| $570K | 0.27% |
1,300
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $553K | 0.27% |
1,000
| – | – |
|
41
Intuit
INTU
$186B
| $526K | 0.25% |
800
| – | – |
|
42
Accenture
ACN
$162B
| $516K | 0.25% |
1,700
| – | – |
|
43
Verizon
VZ
$186B
| $516K | 0.25% |
12,500
+1,300
| +12% | +$53.6K |
|
44
Cisco
CSCO
$274B
| $513K | 0.25% |
10,800
+400
| +4% | +$19K |
|
45
Walt Disney
DIS
$213B
| $487K | 0.23% |
4,900
| – | – |
|
46
ServiceNow
NOW
$190B
| $472K | 0.23% |
600
| – | – |
|
47
Abbott
ABT
$231B
| $468K | 0.22% |
4,500
| – | – |
|
48
Texas Instruments
TXN
$184B
| $467K | 0.22% |
2,400
| – | – |
|
49
Caterpillar
CAT
$196B
| $466K | 0.22% |
1,400
| – | – |
|
50
Comcast
CMCSA
$125B
| $462K | 0.22% |
11,800
| – | – |
|