AA
Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
1 Year Est. Return
+26.84%
AUM
$276M
AUM Growth
-$51M
(-16%)
Holding
249
Top Sells
| 1 | +$13.4M | |
| 2 | +$5.4M | |
| 3 | +$4.72M | |
| 4 |
Microsoft
MSFT
|
+$4.7M |
| 5 |
Amazon
AMZN
|
+$2.4M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$459B
| $1.44M | 0.52% |
1,666
-600
|
|
||
27
Advanced Micro Devices
AMD
$725B
| $1.37M | 0.5% |
6,392
-1,700
|
|
||
28
Home Depot
HD
$303B
| $1.34M | 0.48% |
3,881
-1,240
|
|
||
29
Procter & Gamble
PG
$335B
| $1.26M | 0.46% |
8,818
-2,700
|
|
||
30
Oracle
ORCL
$564B
| $1.25M | 0.45% |
6,408
-1,760
|
|
||
31
Micron Technology
MU
$888B
| $1.23M | 0.44% |
4,294
-1,600
|
|
||
32
Cisco
CSCO
$452B
| $1.2M | 0.43% |
15,559
-3,900
|
|
||
33
Wells Fargo
WFC
$224B
| $1.16M | 0.42% |
12,407
-4,800
|
|
||
34
Chevron
CVX
$372B
| $1.15M | 0.42% |
7,564
-2,200
|
|
||
35
UnitedHealth
UNH
$360B
| $1.15M | 0.42% |
3,477
-1,160
|
|
||
36
GE Aerospace
GE
$303B
| $1.11M | 0.4% |
+3,600
|
|
||
37
IBM
IBM
$207B
| $1.06M | 0.39% |
3,595
-960
|
|
||
38
Coca-Cola
KO
$348B
| $1.03M | 0.37% |
14,710
-4,600
|
|
||
39
Caterpillar
CAT
$420B
| $1.03M | 0.37% |
1,791
-600
|
|
||
40
Merck
MRK
$279B
| $1.01M | 0.37% |
9,584
-3,000
|
|
||
41
Goldman Sachs
GS
$285B
| $1M | 0.36% |
1,138
-400
|
|
||
42
Philip Morris
PM
$299B
| $992K | 0.36% |
6,187
-1,900
|
|
||
43
Salesforce
CRM
$138B
| $972K | 0.35% |
3,670
-1,300
|
|
||
44
Thermo Fisher Scientific
TMO
$168B
| $873K | 0.32% |
1,506
-360
|
|
||
45
Abbott
ABT
$147B
| $854K | 0.31% |
6,820
-1,900
|
|
||
46
Lam Research
LRCX
$373B
| $852K | 0.31% |
4,980
-1,500
|
|
||
47
Citigroup
C
$212B
| $836K | 0.3% |
7,164
-2,200
|
|
||
48
Applied Materials
AMAT
$352B
| $832K | 0.3% |
3,236
-800
|
|
||
49
McDonald's
MCD
$196B
| $829K | 0.3% |
2,714
-800
|
|
||
50
Morgan Stanley
MS
$306B
| $819K | 0.3% |
4,615
-1,500
|
|