AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$235M
AUM Growth
+$76.5M
(+48%)
Holding
229
Top Buys
| 1 | +$5.92M | |
| 2 | +$5.06M | |
| 3 | +$4.57M | |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| 1 | +$154K | |
| 2 | +$99.7K | |
| 3 | +$52.3K | |
| 4 |
Chubb
CB
|
+$12.1K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$410B
| $1.84M | 0.78% |
8,765
+2,900
|
|
||
27
Chevron
CVX
$311B
| $1.38M | 0.59% |
8,229
+2,600
|
|
||
28
Bank of America
BAC
$381B
| $1.37M | 0.58% |
32,856
+10,800
|
|
||
29
Coca-Cola
KO
$295B
| $1.35M | 0.58% |
18,860
+6,200
|
|
||
30
Salesforce
CRM
$242B
| $1.33M | 0.57% |
4,970
+1,800
|
|
||
31
Philip Morris
PM
$246B
| $1.28M | 0.55% |
8,087
+2,800
|
|
||
32
Wells Fargo
WFC
$271B
| $1.24M | 0.53% |
17,207
+6,200
|
|
||
33
Cisco
CSCO
$279B
| $1.2M | 0.51% |
19,459
+6,400
|
|
||
34
Abbott
ABT
$225B
| $1.16M | 0.49% |
8,720
+3,000
|
|
||
35
AT&T
T
$187B
| $1.13M | 0.48% |
40,097
+16,500
|
|
||
36
IBM
IBM
$264B
| $1.13M | 0.48% |
4,555
+1,500
|
|
||
37
Merck
MRK
$216B
| $1.13M | 0.48% |
12,584
+4,200
|
|
||
38
Oracle
ORCL
$790B
| $1.11M | 0.47% |
7,918
+2,600
|
|
||
39
McDonald's
MCD
$220B
| $1.1M | 0.47% |
3,514
+1,100
|
|
||
40
PepsiCo
PEP
$210B
| $1.05M | 0.45% |
6,997
+2,500
|
|
||
41
Linde
LIN
$212B
| $1.04M | 0.44% |
2,243
+700
|
|
||
42
Accenture
ACN
$150B
| $1.02M | 0.43% |
3,268
+1,200
|
|
||
43
Verizon
VZ
$172B
| $976K | 0.42% |
21,516
+7,700
|
|
||
44
Walt Disney
DIS
$201B
| $930K | 0.4% |
9,419
+3,400
|
|
||
45
Thermo Fisher Scientific
TMO
$205B
| $929K | 0.4% |
1,866
+600
|
|
||
46
Palantir
PLTR
$431B
| $905K | 0.39% |
10,722
+3,900
|
|
||
47
Qualcomm
QCOM
$180B
| $888K | 0.38% |
5,781
+2,100
|
|
||
48
ServiceNow
NOW
$190B
| $862K | 0.37% |
1,083
+400
|
|
||
49
Progressive
PGR
$129B
| $859K | 0.37% |
3,036
+1,100
|
|
||
50
Texas Instruments
TXN
$163B
| $847K | 0.36% |
4,715
+1,700
|
|