AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-3.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+87%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
381
New
374
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Amazon
AMZN
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$62K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $339K | 0.21% |
+3,000
| New | +$339K |
|
52
CVS Health
CVS
$92.8B
| $324K | 0.2% |
+3,400
| New | +$324K |
|
53
Lowe's Companies
LOW
$145B
| $319K | 0.2% |
+1,700
| New | +$319K |
|
54
Amgen
AMGN
$155B
| $316K | 0.2% |
+1,400
| New | +$316K |
|
55
Union Pacific
UNP
$133B
| $312K | 0.2% |
+1,600
| New | +$312K |
|
56
Intuit
INTU
$186B
| $310K | 0.2% |
+800
| New | +$310K |
|
57
United Parcel Service
UPS
$74.1B
| $307K | 0.19% |
+1,900
| New | +$307K |
|
58
AT&T
T
$209B
| $295K | 0.19% |
+19,200
| New | +$295K |
|
59
Charles Schwab
SCHW
$174B
| $287K | 0.18% |
+4,000
| New | +$287K |
|
60
IBM
IBM
$227B
| $285K | 0.18% |
+2,400
| New | +$285K |
|
61
Morgan Stanley
MS
$240B
| $284K | 0.18% |
+3,600
| New | +$284K |
|
62
PayPal
PYPL
$67.1B
| $284K | 0.18% |
+3,300
| New | +$284K |
|
63
Medtronic
MDT
$119B
| $283K | 0.18% |
+3,500
| New | +$283K |
|
64
Netflix
NFLX
$513B
| $283K | 0.18% |
+1,200
| New | +$283K |
|
65
Nike
NKE
$114B
| $283K | 0.18% |
+3,400
| New | +$283K |
|
66
Advanced Micro Devices
AMD
$264B
| $279K | 0.18% |
+4,400
| New | +$279K |
|
67
Intel
INTC
$107B
| $276K | 0.17% |
+10,700
| New | +$276K |
|
68
S&P Global
SPGI
$167B
| $275K | 0.17% |
+900
| New | +$275K |
|
69
Elevance Health
ELV
$71.8B
| $273K | 0.17% |
+600
| New | +$273K |
|
70
Starbucks
SBUX
$100B
| $270K | 0.17% |
+3,200
| New | +$270K |
|
71
Goldman Sachs
GS
$226B
| $264K | 0.17% |
+900
| New | +$264K |
|
72
American Tower
AMT
$95.5B
| $258K | 0.16% |
+1,200
| New | +$258K |
|
73
Oracle
ORCL
$635B
| $256K | 0.16% |
+4,200
| New | +$256K |
|
74
Automatic Data Processing
ADP
$123B
| $249K | 0.16% |
+1,100
| New | +$249K |
|
75
Deere & Co
DE
$129B
| $234K | 0.15% |
+700
| New | +$234K |
|