AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+7.99%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$168M
AUM Growth
+$528K
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$125K |
| 2 |
Amazon
AMZN
|
$114K |
| 3 |
AutoZone
AZO
|
$98.3K |
| 4 |
GE HealthCare
GEHC
|
$82K |
| 5 |
Ferguson
FERG
|
$66.9K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 4 |
Coupang
CPNG
|
$846K |
| 5 |
SBA Communications
SBAC
|
$444K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $383K | 0.23% |
3,000
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $381K | 0.23% |
5,500
| – | – |
|
53
Wells Fargo
WFC
$258B
| $370K | 0.22% |
9,900
| – | – |
|
54
AT&T
T
$208B
| $370K | 0.22% |
19,200
| – | – |
|
55
United Parcel Service
UPS
$72.3B
| $369K | 0.22% |
1,900
| – | – |
|
56
Intuit
INTU
$187B
| $357K | 0.21% |
800
| – | – |
|
57
Intel
INTC
$105B
| $350K | 0.21% |
10,700
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $340K | 0.2% |
1,700
| – | – |
|
59
Amgen
AMGN
$153B
| $338K | 0.2% |
1,400
| – | – |
|
60
ConocoPhillips
COP
$118B
| $337K | 0.2% |
3,400
| – | – |
|
61
Starbucks
SBUX
$99.2B
| $333K | 0.2% |
3,200
| – | – |
|
62
Prologis
PLD
$103B
| $327K | 0.19% |
2,617
| – | – |
|
63
Union Pacific
UNP
$132B
| $322K | 0.19% |
1,600
| – | – |
|
64
Caterpillar
CAT
$194B
| $320K | 0.19% |
1,400
| – | – |
|
65
Morgan Stanley
MS
$237B
| $316K | 0.19% |
3,600
| – | – |
|
66
IBM
IBM
$227B
| $315K | 0.19% |
2,400
| – | – |
|
67
S&P Global
SPGI
$165B
| $310K | 0.19% |
900
| – | – |
|
68
Applied Materials
AMAT
$124B
| $307K | 0.18% |
2,500
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $299K | 0.18% |
3,600
| – | – |
|
70
Goldman Sachs
GS
$221B
| $294K | 0.18% |
900
| – | – |
|
71
Deere & Co
DE
$127B
| $289K | 0.17% |
700
| – | – |
|
72
GE Aerospace
GE
$293B
| $287K | 0.17% |
3,759
-1,056
| -22% | -$80.6K |
|
73
Medtronic
MDT
$118B
| $282K | 0.17% |
3,500
| – | – |
|
74
ServiceNow
NOW
$191B
| $279K | 0.17% |
600
| – | – |
|
75
Analog Devices
ADI
$120B
| $276K | 0.16% |
1,400
| – | – |
|