AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+5.66%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
30
Reduced
3
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$2.03M |
| 2 |
Apple
AAPL
|
$643K |
| 3 |
Royal Bank of Canada
RY
|
$476K |
| 4 |
Honeywell
HON
|
$310K |
| 5 |
Shopify
SHOP
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$873K |
| 4 |
IDEX
IEX
|
$101K |
| 5 |
Tyler Technologies
TYL
|
$101K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $851K | 0.39% |
1,200
| – | – |
|
27
Merck
MRK
$210B
| $843K | 0.38% |
7,420
| – | – |
|
28
Coca-Cola
KO
$297B
| $764K | 0.35% |
10,635
+535
| +5% | +$38.4K |
|
29
Oracle
ORCL
$635B
| $750K | 0.34% |
4,400
| – | – |
|
30
Salesforce
CRM
$245B
| $739K | 0.34% |
2,700
| – | – |
|
31
Bank of America
BAC
$376B
| $722K | 0.33% |
18,200
| – | – |
|
32
Advanced Micro Devices
AMD
$264B
| $722K | 0.33% |
4,400
| – | – |
|
33
Chevron
CVX
$324B
| $692K | 0.32% |
4,700
| – | – |
|
34
Adobe
ADBE
$151B
| $673K | 0.31% |
1,300
| – | – |
|
35
PepsiCo
PEP
$204B
| $664K | 0.3% |
3,907
+207
| +6% | +$35.2K |
|
36
Linde
LIN
$224B
| $620K | 0.28% |
1,300
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $619K | 0.28% |
1,000
| – | – |
|
38
Accenture
ACN
$162B
| $601K | 0.27% |
1,700
| – | – |
|
39
McDonald's
MCD
$224B
| $589K | 0.27% |
1,934
+134
| +7% | +$40.8K |
|
40
Cisco
CSCO
$274B
| $575K | 0.26% |
10,800
| – | – |
|
41
Verizon
VZ
$186B
| $561K | 0.26% |
12,500
| – | – |
|
42
Wells Fargo
WFC
$263B
| $559K | 0.26% |
9,900
| – | – |
|
43
IBM
IBM
$227B
| $553K | 0.25% |
2,500
+100
| +4% | +$22.1K |
|
44
Caterpillar
CAT
$196B
| $548K | 0.25% |
1,400
| – | – |
|
45
ServiceNow
NOW
$190B
| $537K | 0.25% |
600
| – | – |
|
46
Abbott
ABT
$231B
| $536K | 0.24% |
4,700
+200
| +4% | +$22.8K |
|
47
Qualcomm
QCOM
$173B
| $510K | 0.23% |
3,000
| – | – |
|
48
Applied Materials
AMAT
$128B
| $505K | 0.23% |
2,500
| – | – |
|
49
Philip Morris
PM
$260B
| $498K | 0.23% |
4,100
| – | – |
|
50
Intuit
INTU
$186B
| $497K | 0.23% |
800
| – | – |
|