AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
-2.22%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$173M
AUM Growth
-$5.19M
(-2.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$126K |
| 2 |
Tesla
TSLA
|
$125K |
| 3 |
Kenvue
KVUE
|
$124K |
| 4 |
Teledyne Technologies
TDY
|
$123K |
| 5 |
NVR
NVR
|
$119K |
Top Sells
| 1 |
Snowflake
SNOW
|
$21.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$799K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$347K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
Zebra Technologies
ZBRA
|
$59.2K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $380K | 0.22% |
10,700
| – | – |
|
52
Philip Morris
PM
$251B
| $380K | 0.22% |
4,100
| – | – |
|
53
Amgen
AMGN
$153B
| $376K | 0.22% |
1,400
| – | – |
|
54
Verizon
VZ
$187B
| $363K | 0.21% |
11,200
| – | – |
|
55
Lowe's Companies
LOW
$151B
| $353K | 0.2% |
1,700
| – | – |
|
56
Applied Materials
AMAT
$130B
| $346K | 0.2% |
2,500
| – | – |
|
57
IBM
IBM
$232B
| $337K | 0.2% |
2,400
| – | – |
|
58
ServiceNow
NOW
$190B
| $335K | 0.19% |
600
| – | – |
|
59
Qualcomm
QCOM
$172B
| $333K | 0.19% |
3,000
| – | – |
|
60
GE Aerospace
GE
$296B
| $332K | 0.19% |
3,759
| – | – |
|
61
S&P Global
SPGI
$164B
| $329K | 0.19% |
900
| – | – |
|
62
Union Pacific
UNP
$131B
| $326K | 0.19% |
1,600
| – | – |
|
63
Nike
NKE
$109B
| $325K | 0.19% |
3,400
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.19% |
5,500
| – | – |
|
65
Booking.com
BKNG
$178B
| $308K | 0.18% |
100
| – | – |
|
66
United Parcel Service
UPS
$72.1B
| $296K | 0.17% |
1,900
| – | – |
|
67
Morgan Stanley
MS
$236B
| $294K | 0.17% |
3,600
| – | – |
|
68
Prologis
PLD
$105B
| $294K | 0.17% |
2,617
| – | – |
|
69
Intuitive Surgical
ISRG
$167B
| $292K | 0.17% |
1,000
| – | – |
|
70
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.17% |
5,100
| – | – |
|
71
Starbucks
SBUX
$97.1B
| $292K | 0.17% |
3,200
| – | – |
|
72
Goldman Sachs
GS
$223B
| $291K | 0.17% |
900
| – | – |
|
73
AT&T
T
$212B
| $288K | 0.17% |
19,200
| – | – |
|
74
TJX Companies
TJX
$155B
| $284K | 0.16% |
3,200
| – | – |
|
75
Medtronic
MDT
$119B
| $274K | 0.16% |
3,500
| – | – |
|