AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+14.41%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.9M |
| 3 |
Coinbase
COIN
|
$381K |
| 4 |
Robinhood
HOOD
|
$369K |
| 5 |
O'Reilly Automotive
ORLY
|
$363K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$248K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 3 |
Kenvue
KVUE
|
$225K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $977K | 0.35% |
3,268
| – | – |
|
52
Intuitive Surgical
ISRG
$170B
| $968K | 0.34% |
1,781
+100
| +6% | +$54.3K |
|
53
Verizon
VZ
$186B
| $931K | 0.33% |
21,516
| – | – |
|
54
Caterpillar
CAT
$196B
| $928K | 0.33% |
2,391
| – | – |
|
55
PepsiCo
PEP
$204B
| $924K | 0.33% |
6,997
| – | – |
|
56
Qualcomm
QCOM
$173B
| $921K | 0.33% |
5,781
| – | – |
|
57
American Express
AXP
$231B
| $875K | 0.31% |
2,742
| – | – |
|
58
S&P Global
SPGI
$167B
| $863K | 0.31% |
1,637
| – | – |
|
59
Morgan Stanley
MS
$240B
| $861K | 0.31% |
6,115
| – | – |
|
60
Adobe
ADBE
$151B
| $835K | 0.3% |
2,158
| – | – |
|
61
Blackrock
BLK
$175B
| $823K | 0.29% |
784
| – | – |
|
62
Progressive
PGR
$145B
| $810K | 0.29% |
3,036
| – | – |
|
63
Citigroup
C
$178B
| $797K | 0.28% |
9,364
| – | – |
|
64
Charles Schwab
SCHW
$174B
| $791K | 0.28% |
8,670
| – | – |
|
65
Boston Scientific
BSX
$156B
| $777K | 0.28% |
7,232
| – | – |
|
66
Pfizer
PFE
$141B
| $774K | 0.28% |
31,912
| – | – |
|
67
Amgen
AMGN
$155B
| $757K | 0.27% |
2,710
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $757K | 0.27% |
1,866
| – | – |
|
69
Capital One
COF
$145B
| $757K | 0.27% |
3,556
+1,477
| +71% | +$314K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.27% |
10,770
| – | – |
|
71
Applied Materials
AMAT
$128B
| $739K | 0.26% |
4,036
| – | – |
|
72
Honeywell
HON
$139B
| $735K | 0.26% |
3,157
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $731K | 0.26% |
6,592
| – | – |
|
74
Micron Technology
MU
$133B
| $726K | 0.26% |
5,894
| – | – |
|
75
Union Pacific
UNP
$133B
| $722K | 0.26% |
3,138
| – | – |
|