AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
-$60.6M
(-28%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 4 |
Royal Bank of Canada
RY
|
$476K |
| 5 |
Shopify
SHOP
|
$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$229B
| $1.06M | 0.67% |
3,170
+470
| +17% | +$157K |
|
27
AbbVie
ABBV
$376B
| $1.04M | 0.66% |
5,865
+1,069
| +22% | +$190K |
|
28
Bank of America
BAC
$373B
| $969K | 0.61% |
22,056
+3,856
| +21% | +$169K |
|
29
Oracle
ORCL
$623B
| $886K | 0.56% |
5,318
+918
| +21% | +$153K |
|
30
Merck
MRK
$209B
| $834K | 0.53% |
8,384
+964
| +13% | +$95.9K |
|
31
Chevron
CVX
$319B
| $815K | 0.51% |
5,629
+929
| +20% | +$135K |
|
32
Coca-Cola
KO
$297B
| $788K | 0.5% |
12,660
+2,025
| +19% | +$126K |
|
33
Wells Fargo
WFC
$261B
| $773K | 0.49% |
11,007
+1,107
| +11% | +$77.8K |
|
34
Cisco
CSCO
$269B
| $773K | 0.49% |
13,059
+2,259
| +21% | +$134K |
|
35
Accenture
ACN
$156B
| $728K | 0.46% |
2,068
+368
| +22% | +$129K |
|
36
ServiceNow
NOW
$184B
| $724K | 0.46% |
683
+83
| +14% | +$88K |
|
37
McDonald's
MCD
$227B
| $700K | 0.44% |
2,414
+480
| +25% | +$139K |
|
38
PepsiCo
PEP
$201B
| $684K | 0.43% |
4,497
+590
| +15% | +$89.7K |
|
39
IBM
IBM
$228B
| $672K | 0.42% |
3,055
+555
| +22% | +$122K |
|
40
Walt Disney
DIS
$213B
| $670K | 0.42% |
6,019
+1,019
| +20% | +$113K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $659K | 0.42% |
1,266
+266
| +27% | +$138K |
|
42
Advanced Micro Devices
AMD
$259B
| $651K | 0.41% |
5,392
+992
| +23% | +$120K |
|
43
Adobe
ADBE
$144B
| $648K | 0.41% |
1,458
+158
| +12% | +$70.3K |
|
44
Abbott
ABT
$232B
| $647K | 0.41% |
5,720
+1,020
| +22% | +$115K |
|
45
Linde
LIN
$221B
| $646K | 0.41% |
1,543
+243
| +19% | +$102K |
|
46
Philip Morris
PM
$255B
| $636K | 0.4% |
5,287
+1,187
| +29% | +$143K |
|
47
Intuitive Surgical
ISRG
$159B
| $616K | 0.39% |
1,181
+181
| +18% | +$94.5K |
|
48
Chubb
CB
$112B
| $602K | 0.38% |
1,816
+716
| +65% | +$237K |
|
49
Goldman Sachs
GS
$224B
| $594K | 0.38% |
1,038
+138
| +15% | +$79K |
|
50
Intuit
INTU
$186B
| $583K | 0.37% |
928
+128
| +16% | +$80.4K |
|