AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.88M
3
+$286K
4
MPWR icon
Monolithic Power Systems
MPWR
+$244K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1
+$382K
2
+$354K
3
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$162B
$966K 0.3%
179
QCOM icon
52
Qualcomm
QCOM
$186B
$962K 0.29%
5,781
C icon
53
Citigroup
C
$193B
$950K 0.29%
9,364
APP icon
54
Applovin
APP
$232B
$948K 0.29%
1,320
+100
VZ icon
55
Verizon
VZ
$174B
$946K 0.29%
21,516
INTU icon
56
Intuit
INTU
$184B
$934K 0.29%
1,368
+40
BLK icon
57
Blackrock
BLK
$167B
$914K 0.28%
784
PEP icon
58
PepsiCo
PEP
$201B
$912K 0.28%
6,497
-500
AXP icon
59
American Express
AXP
$256B
$911K 0.28%
2,742
TMO icon
60
Thermo Fisher Scientific
TMO
$216B
$905K 0.28%
1,866
LRCX icon
61
Lam Research
LRCX
$197B
$868K 0.27%
6,480
TXN icon
62
Texas Instruments
TXN
$163B
$866K 0.27%
4,715
SCHW icon
63
Charles Schwab
SCHW
$169B
$828K 0.25%
8,670
AMAT icon
64
Applied Materials
AMAT
$214B
$826K 0.25%
4,036
NEE icon
65
NextEra Energy
NEE
$174B
$813K 0.25%
10,770
GEV icon
66
GE Vernova
GEV
$171B
$813K 0.25%
1,322
ACN icon
67
Accenture
ACN
$167B
$806K 0.25%
3,268
SPGI icon
68
S&P Global
SPGI
$150B
$797K 0.24%
1,637
ISRG icon
69
Intuitive Surgical
ISRG
$202B
$797K 0.24%
1,781
INTC icon
70
Intel
INTC
$193B
$796K 0.24%
23,721
-1,900
ANET icon
71
Arista Networks
ANET
$162B
$793K 0.24%
5,439
TJX icon
72
TJX Companies
TJX
$167B
$792K 0.24%
5,476
PFE icon
73
Pfizer
PFE
$146B
$790K 0.24%
31,012
-900
AMGN icon
74
Amgen
AMGN
$183B
$765K 0.23%
2,710
ADBE icon
75
Adobe
ADBE
$138B
$761K 0.23%
2,158
1 2
3
4 5