AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-2.79%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+48%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$154K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.7K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.84M | 0.78% |
8,765
+2,900
| +49% | +$608K |
|
27
Chevron
CVX
$324B
| $1.38M | 0.59% |
8,229
+2,600
| +46% | +$435K |
|
28
Bank of America
BAC
$376B
| $1.37M | 0.58% |
32,856
+10,800
| +49% | +$451K |
|
29
Coca-Cola
KO
$297B
| $1.35M | 0.58% |
18,860
+6,200
| +49% | +$444K |
|
30
Salesforce
CRM
$245B
| $1.33M | 0.57% |
4,970
+1,800
| +57% | +$483K |
|
31
Philip Morris
PM
$260B
| $1.28M | 0.55% |
8,087
+2,800
| +53% | +$444K |
|
32
Wells Fargo
WFC
$263B
| $1.24M | 0.53% |
17,207
+6,200
| +56% | +$445K |
|
33
Cisco
CSCO
$274B
| $1.2M | 0.51% |
19,459
+6,400
| +49% | +$395K |
|
34
Abbott
ABT
$231B
| $1.16M | 0.49% |
8,720
+3,000
| +52% | +$398K |
|
35
AT&T
T
$209B
| $1.13M | 0.48% |
40,097
+16,500
| +70% | +$467K |
|
36
IBM
IBM
$227B
| $1.13M | 0.48% |
4,555
+1,500
| +49% | +$373K |
|
37
Merck
MRK
$210B
| $1.13M | 0.48% |
12,584
+4,200
| +50% | +$377K |
|
38
Oracle
ORCL
$635B
| $1.11M | 0.47% |
7,918
+2,600
| +49% | +$364K |
|
39
McDonald's
MCD
$224B
| $1.1M | 0.47% |
3,514
+1,100
| +46% | +$344K |
|
40
PepsiCo
PEP
$204B
| $1.05M | 0.45% |
6,997
+2,500
| +56% | +$375K |
|
41
Linde
LIN
$224B
| $1.04M | 0.44% |
2,243
+700
| +45% | +$326K |
|
42
Accenture
ACN
$162B
| $1.02M | 0.43% |
3,268
+1,200
| +58% | +$374K |
|
43
Verizon
VZ
$186B
| $976K | 0.42% |
21,516
+7,700
| +56% | +$349K |
|
44
Walt Disney
DIS
$213B
| $930K | 0.4% |
9,419
+3,400
| +56% | +$336K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $929K | 0.4% |
1,866
+600
| +47% | +$299K |
|
46
Palantir
PLTR
$372B
| $905K | 0.39% |
10,722
+3,900
| +57% | +$329K |
|
47
Qualcomm
QCOM
$173B
| $888K | 0.38% |
5,781
+2,100
| +57% | +$323K |
|
48
ServiceNow
NOW
$190B
| $862K | 0.37% |
1,083
+400
| +59% | +$318K |
|
49
Progressive
PGR
$145B
| $859K | 0.37% |
3,036
+1,100
| +57% | +$311K |
|
50
Texas Instruments
TXN
$184B
| $847K | 0.36% |
4,715
+1,700
| +56% | +$305K |
|