AA
Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
25.91%
This Fund
S&P 500
1 Year Est. Return
+25.91%
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $810K | 0.29% |
7,119
-2,300
|
|
||
52
Intuitive Surgical
ISRG
$174B
| $805K | 0.29% |
1,421
-360
|
|
||
53
American Express
AXP
$210B
| $778K | 0.28% |
2,102
-640
|
|
||
54
Linde
LIN
$228B
| $765K | 0.28% |
1,793
-520
|
|
||
55
Qualcomm
QCOM
$146B
| $732K | 0.27% |
4,281
-1,500
|
|
||
56
Applovin
APP
$167B
| $728K | 0.26% |
1,080
-240
|
|
||
57
Intuit
INTU
$130B
| $721K | 0.26% |
1,088
-280
|
|
||
58
PepsiCo
PEP
$222B
| $717K | 0.26% |
4,997
-1,500
|
|
||
59
Booking.com
BKNG
$146B
| $691K | 0.25% |
129
-50
|
|
||
60
Amgen
AMGN
$197B
| $691K | 0.25% |
2,110
-600
|
|
||
61
GE Vernova
GEV
$217B
| $681K | 0.25% |
1,042
-280
|
|
||
62
Charles Schwab
SCHW
$168B
| $676K | 0.25% |
6,770
-1,900
|
|
||
63
TJX Companies
TJX
$178B
| $672K | 0.24% |
4,376
-1,100
|
|
||
64
Uber
UBER
$157B
| $663K | 0.24% |
8,110
-2,500
|
|
||
65
Verizon
VZ
$215B
| $660K | 0.24% |
16,216
-5,300
|
|
||
66
NextEra Energy
NEE
$188B
| $656K | 0.24% |
8,170
-2,600
|
|
||
67
S&P Global
SPGI
$134B
| $646K | 0.23% |
1,237
-400
|
|
||
68
Amphenol
APH
$167B
| $643K | 0.23% |
4,760
-1,200
|
|
||
69
Intel
INTC
$227B
| $639K | 0.23% |
17,321
-6,400
|
|
||
70
KLA
KLAC
$186B
| $638K | 0.23% |
525
-120
|
|
||
71
Accenture
ACN
$132B
| $635K | 0.23% |
2,368
-900
|
|
||
72
Texas Instruments
TXN
$181B
| $627K | 0.23% |
3,615
-1,100
|
|
||
73
AT&T
T
$202B
| $626K | 0.23% |
25,197
-13,700
|
|
||
74
ServiceNow
NOW
$127B
| $615K | 0.22% |
4,015
-1,400
|
|
||
75
Gilead Sciences
GILD
$178B
| $613K | 0.22% |
4,992
-1,600
|
|