AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-5.43%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Freeport-McMoran
FCX
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 57.52% |
| 2 | Materials | 17.05% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 1.84% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $55K | 0.02% | +2,609 | New | +$55K |
|
52
Microsoft
MSFT
$3.77T
| $51K | 0.02% | +1,484 | New | +$51K |
|
53
Cisco
CSCO
$274B
| $48K | 0.02% | +1,961 | New | +$48K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $48K | 0.02% | +54 | New | +$48K |
|
55
Johnson & Johnson
JNJ
$427B
| $48K | 0.02% | +561 | New | +$48K |
|
56
General Mills
GIS
$26.4B
| $47K | 0.02% | +964 | New | +$47K |
|
57
PepsiCo
PEP
$204B
| $47K | 0.02% | +579 | New | +$47K |
|
58
Visa
V
$683B
| $47K | 0.02% | +258 | New | +$47K |
|
59
Intel
INTC
$107B
| $46K | 0.02% | +1,889 | New | +$46K |
|
60
Kellanova
K
$27.6B
| $46K | 0.02% | +711 | New | +$46K |
|
61
Verizon
VZ
$186B
| $46K | 0.02% | +916 | New | +$46K |
|
62
Procter & Gamble
PG
$368B
| $45K | 0.02% | +584 | New | +$45K |
|
63
Comcast
CMCSA
$125B
| $44K | 0.02% | +1,056 | New | +$44K |
|
64
Merck
MRK
$210B
| $44K | 0.02% | +945 | New | +$44K |
|
65
Walmart
WMT
$774B
| $44K | 0.02% | +584 | New | +$44K |
|
66
Colgate-Palmolive
CL
$67.9B
| $43K | 0.02% | +748 | New | +$43K |
|
67
Chevron
CVX
$324B
| $43K | 0.02% | +364 | New | +$43K |
|
68
Coca-Cola
KO
$297B
| $43K | 0.02% | +1,063 | New | +$43K |
|
69
Pfizer
PFE
$141B
| $43K | 0.02% | +1,551 | New | +$43K |
|
70
Abbott
ABT
$231B
| $42K | 0.02% | +1,212 | New | +$42K |
|
71
Accenture
ACN
$162B
| $42K | 0.02% | +587 | New | +$42K |
|
72
Tapestry
TPR
$21.2B
| $41K | 0.02% | +716 | New | +$41K |
|
73
Exxon Mobil
XOM
$487B
| $41K | 0.02% | +452 | New | +$41K |
|
74
IBM
IBM
$227B
| $40K | 0.02% | +207 | New | +$40K |
|
75
Philip Morris
PM
$260B
| $40K | 0.02% | +466 | New | +$40K |
|