AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.57%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.2%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
385
New
6
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
IDEX
IEX
|
$137K |
| 2 |
Microsoft
MSFT
|
$120K |
| 3 |
TE Connectivity
TEL
|
$115K |
| 4 |
Waste Connections
WCN
|
$106K |
| 5 |
Steris
STE
|
$74K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$150K |
| 2 |
SOPHiA GENETICS
SOPH
|
$110K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$105K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$98.2K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$63K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $368K | 0.22% |
1,400
| – | – |
|
52
Salesforce
CRM
$245B
| $358K | 0.21% |
2,700
| – | – |
|
53
Netflix
NFLX
$513B
| $354K | 0.21% |
1,200
| – | – |
|
54
AT&T
T
$209B
| $353K | 0.21% |
19,200
| – | – |
|
55
Oracle
ORCL
$635B
| $343K | 0.21% |
4,200
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $339K | 0.2% |
1,700
| – | – |
|
57
IBM
IBM
$227B
| $338K | 0.2% |
2,400
| – | – |
|
58
Caterpillar
CAT
$196B
| $335K | 0.2% |
1,400
| – | – |
|
59
Charles Schwab
SCHW
$174B
| $333K | 0.2% |
4,000
| – | – |
|
60
Union Pacific
UNP
$133B
| $331K | 0.2% |
1,600
| – | – |
|
61
Qualcomm
QCOM
$173B
| $330K | 0.2% |
3,000
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| $330K | 0.2% |
1,900
| – | – |
|
63
CVS Health
CVS
$92.8B
| $317K | 0.19% |
3,400
| – | – |
|
64
Starbucks
SBUX
$100B
| $317K | 0.19% |
3,200
| – | – |
|
65
Intuit
INTU
$186B
| $311K | 0.19% |
800
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $309K | 0.19% |
3,600
| – | – |
|
67
Goldman Sachs
GS
$226B
| $309K | 0.19% |
900
| – | – |
|
68
Elevance Health
ELV
$71.8B
| $308K | 0.18% |
600
| – | – |
|
69
Morgan Stanley
MS
$240B
| $306K | 0.18% |
3,600
| – | – |
|
70
S&P Global
SPGI
$167B
| $301K | 0.18% |
900
| – | – |
|
71
Deere & Co
DE
$129B
| $300K | 0.18% |
700
| – | – |
|
72
Prologis
PLD
$106B
| $295K | 0.18% |
2,617
+617
| +31% | +$69.6K |
|
73
Advanced Micro Devices
AMD
$264B
| $285K | 0.17% |
4,400
| – | – |
|
74
Blackrock
BLK
$175B
| $283K | 0.17% |
400
| – | – |
|
75
Intel
INTC
$107B
| $283K | 0.17% |
10,700
| – | – |
|