AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+16.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
1
Increased
20
Reduced
58
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$11.8M |
| 2 |
Coterra Energy
CTRA
|
$2.89M |
| 3 |
Newmont
NEM
|
$2.65M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 5 |
XCO
Exco Resources
XCO
|
$852K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$1.63M |
| 3 |
SGY
Stone Energy
SGY
|
$1.3M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.29M |
| 5 |
Teck Resources
TECK
|
$1.14M |
Sector Composition
| 1 | Energy | 59.39% |
| 2 | Materials | 22.14% |
| 3 | Financials | 2.66% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $30K | 0.01% | 439 -188 | -30% | -$12.8K |
|
52
Colgate-Palmolive
CL
$67.9B
| $28K | 0.01% | 464 -284 | -38% | -$17.1K |
|
53
Comcast
CMCSA
$125B
| $28K | 0.01% | 617 -439 | -42% | -$19.9K |
|
54
Oracle
ORCL
$635B
| $28K | 0.01% | 849 -313 | -27% | -$10.3K |
|
55
Accenture
ACN
$162B
| $27K | 0.01% | 361 -226 | -39% | -$16.9K |
|
56
Chevron
CVX
$324B
| $27K | 0.01% | 219 -145 | -40% | -$17.9K |
|
57
Merck
MRK
$210B
| $27K | 0.01% | 563 -382 | -40% | -$18.3K |
|
58
Pfizer
PFE
$141B
| $27K | 0.01% | 947 -604 | -39% | -$17.2K |
|
59
Charles Schwab
SCHW
$174B
| $27K | 0.01% | 1,293 -1,316 | -50% | -$27.5K |
|
60
Visa
V
$683B
| $27K | 0.01% | 143 -115 | -45% | -$21.7K |
|
61
CME Group
CME
$96B
| $26K | 0.01% | 356 -407 | -53% | -$29.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $26K | 0.01% | 30 -24 | -44% | -$20.8K |
|
63
IBM
IBM
$227B
| $26K | 0.01% | 140 -67 | -32% | -$12.4K |
|
64
Intel
INTC
$107B
| $26K | 0.01% | 1,120 -769 | -41% | -$17.9K |
|
65
Johnson & Johnson
JNJ
$427B
| $26K | 0.01% | 300 -261 | -47% | -$22.6K |
|
66
Coca-Cola
KO
$297B
| $26K | 0.01% | 675 -388 | -37% | -$14.9K |
|
67
PepsiCo
PEP
$204B
| $26K | 0.01% | 323 -256 | -44% | -$20.6K |
|
68
Philip Morris
PM
$260B
| $26K | 0.01% | 302 -164 | -35% | -$14.1K |
|
69
Walmart
WMT
$774B
| $26K | 0.01% | 351 -233 | -40% | -$17.3K |
|
70
Abbott
ABT
$231B
| $25K | 0.01% | 761 -451 | -37% | -$14.8K |
|
71
Cisco
CSCO
$274B
| $25K | 0.01% | 1,056 -905 | -46% | -$21.4K |
|
72
General Mills
GIS
$26.4B
| $25K | 0.01% | 531 -433 | -45% | -$20.4K |
|
73
Microsoft
MSFT
$3.77T
| $25K | 0.01% | 749 -735 | -50% | -$24.5K |
|
74
Procter & Gamble
PG
$368B
| $25K | 0.01% | 335 -249 | -43% | -$18.6K |
|
75
Tapestry
TPR
$21.2B
| $25K | 0.01% | 466 -250 | -35% | -$13.4K |
|