AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.84%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.1%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 2 |
Snowflake
SNOW
|
$140K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$102K |
| 4 |
United Rentals
URI
|
$89.1K |
| 5 |
Palantir
PLTR
|
$81.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$653K |
| 3 |
FRC
First Republic Bank
FRC
|
$8.39K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$181 |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.21% |
5,100
| – | – |
|
52
Nike
NKE
$114B
| $375K | 0.21% |
3,400
| – | – |
|
53
Intuit
INTU
$186B
| $367K | 0.21% |
800
| – | – |
|
54
Applied Materials
AMAT
$128B
| $361K | 0.2% |
2,500
| – | – |
|
55
S&P Global
SPGI
$167B
| $361K | 0.2% |
900
| – | – |
|
56
Intel
INTC
$107B
| $358K | 0.2% |
10,700
| – | – |
|
57
Qualcomm
QCOM
$173B
| $357K | 0.2% |
3,000
| – | – |
|
58
ConocoPhillips
COP
$124B
| $352K | 0.2% |
3,400
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.2% |
5,500
| – | – |
|
60
Caterpillar
CAT
$196B
| $344K | 0.19% |
1,400
| – | – |
|
61
Intuitive Surgical
ISRG
$170B
| $342K | 0.19% |
1,000
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| $341K | 0.19% |
1,900
| – | – |
|
63
ServiceNow
NOW
$190B
| $337K | 0.19% |
600
| – | – |
|
64
GE Aerospace
GE
$292B
| $330K | 0.19% |
3,000
| – | – |
|
65
Union Pacific
UNP
$133B
| $327K | 0.18% |
1,600
| – | – |
|
66
IBM
IBM
$227B
| $321K | 0.18% |
2,400
| – | – |
|
67
Prologis
PLD
$106B
| $321K | 0.18% |
2,617
| – | – |
|
68
Starbucks
SBUX
$100B
| $317K | 0.18% |
3,200
| – | – |
|
69
Amgen
AMGN
$155B
| $311K | 0.17% |
1,400
| – | – |
|
70
Medtronic
MDT
$119B
| $308K | 0.17% |
3,500
| – | – |
|
71
Morgan Stanley
MS
$240B
| $307K | 0.17% |
3,600
| – | – |
|
72
AT&T
T
$209B
| $306K | 0.17% |
19,200
| – | – |
|
73
Goldman Sachs
GS
$226B
| $290K | 0.16% |
900
| – | – |
|
74
Deere & Co
DE
$129B
| $284K | 0.16% |
700
| – | – |
|
75
American Express
AXP
$231B
| $279K | 0.16% |
1,600
| – | – |
|