AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$5.9M
3 +$381K
4
HOOD icon
Robinhood
HOOD
+$369K
5
NET icon
Cloudflare
NET
+$340K

Top Sells

1 +$248K
2 +$235K
3 +$225K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
51
Accenture
ACN
$150B
$977K 0.35%
3,268
ISRG icon
52
Intuitive Surgical
ISRG
$164B
$968K 0.34%
1,781
+100
VZ icon
53
Verizon
VZ
$172B
$931K 0.33%
21,516
CAT icon
54
Caterpillar
CAT
$249B
$928K 0.33%
2,391
PEP icon
55
PepsiCo
PEP
$210B
$924K 0.33%
6,997
QCOM icon
56
Qualcomm
QCOM
$180B
$921K 0.33%
5,781
AXP icon
57
American Express
AXP
$241B
$875K 0.31%
2,742
SPGI icon
58
S&P Global
SPGI
$146B
$863K 0.31%
1,637
MS icon
59
Morgan Stanley
MS
$258B
$861K 0.31%
6,115
ADBE icon
60
Adobe
ADBE
$144B
$835K 0.3%
2,158
BLK icon
61
Blackrock
BLK
$180B
$823K 0.29%
784
PGR icon
62
Progressive
PGR
$129B
$810K 0.29%
3,036
C icon
63
Citigroup
C
$178B
$797K 0.28%
9,364
SCHW icon
64
Charles Schwab
SCHW
$172B
$791K 0.28%
8,670
BSX icon
65
Boston Scientific
BSX
$149B
$777K 0.28%
7,232
PFE icon
66
Pfizer
PFE
$140B
$774K 0.28%
31,912
AMGN icon
67
Amgen
AMGN
$163B
$757K 0.27%
2,710
TMO icon
68
Thermo Fisher Scientific
TMO
$205B
$757K 0.27%
1,866
COF icon
69
Capital One
COF
$137B
$757K 0.27%
3,556
+1,477
NEE icon
70
NextEra Energy
NEE
$175B
$748K 0.27%
10,770
AMAT icon
71
Applied Materials
AMAT
$182B
$739K 0.26%
4,036
HON icon
72
Honeywell
HON
$131B
$735K 0.26%
3,157
GILD icon
73
Gilead Sciences
GILD
$153B
$731K 0.26%
6,592
MU icon
74
Micron Technology
MU
$232B
$726K 0.26%
5,894
UNP icon
75
Union Pacific
UNP
$135B
$722K 0.26%
3,138