AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$2.26M
3 +$314K
4
PSX icon
Phillips 66
PSX
+$242K
5
VLO icon
Valero Energy
VLO
+$235K

Top Sells

1 +$383K
2 +$239K
3 +$221K
4
CVNA icon
Carvana
CVNA
+$220K
5
RBLX icon
Roblox
RBLX
+$214K

Sector Composition

1 Technology 25.27%
2 Financials 8.43%
3 Communication Services 7.93%
4 Consumer Discretionary 6.87%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAC icon
51
KLA
KLAC
$274B
$773K 0.28%
525
INTC icon
52
Intel
INTC
$554B
$764K 0.28%
17,321
MS icon
53
Morgan Stanley
MS
$343B
$759K 0.27%
4,615
NEE icon
54
NextEra Energy
NEE
$176B
$759K 0.27%
8,170
AMGN icon
55
Amgen
AMGN
$186B
$742K 0.27%
2,110
TMO icon
56
Thermo Fisher Scientific
TMO
$181B
$740K 0.27%
1,506
T icon
57
AT&T
T
$159B
$730K 0.26%
25,197
TXN icon
58
Texas Instruments
TXN
$279B
$702K 0.25%
3,615
ABT icon
59
Abbott
ABT
$157B
$700K 0.25%
6,820
TJX icon
60
TJX Companies
TJX
$175B
$699K 0.25%
4,376
GILD icon
61
Gilead Sciences
GILD
$160B
$696K 0.25%
4,992
DIS icon
62
Walt Disney
DIS
$175B
$686K 0.25%
7,119
CRM icon
63
Salesforce
CRM
$157B
$685K 0.25%
3,670
ISRG icon
64
Intuitive Surgical
ISRG
$148B
$655K 0.24%
1,421
ADI icon
65
Analog Devices
ADI
$208B
$648K 0.23%
2,036
SCHW icon
66
Charles Schwab
SCHW
$153B
$636K 0.23%
6,770
AXP icon
67
American Express
AXP
$214B
$636K 0.23%
2,102
COP icon
68
ConocoPhillips
COP
$145B
$635K 0.23%
4,812
PFE icon
69
Pfizer
PFE
$146B
$607K 0.22%
21,612
APH icon
70
Amphenol
APH
$180B
$601K 0.22%
4,760
UBER icon
71
Uber
UBER
$149B
$583K 0.21%
8,110
HON icon
72
Honeywell
HON
$140B
$555K 0.2%
2,457
DE icon
73
Deere & Co
DE
$162B
$553K 0.2%
982
QCOM icon
74
Qualcomm
QCOM
$255B
$551K 0.2%
4,281
BKNG icon
75
Booking.com
BKNG
$132B
$543K 0.2%
3,225