AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+9.67%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8.5%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$117K |
| 2 |
Broadcom
AVGO
|
$102K |
| 3 |
DoorDash
DASH
|
$98.9K |
| 4 |
Merck
MRK
|
$89.4K |
| 5 |
Roblox
RBLX
|
$85.6K |
Top Sells
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $414K | 0.22% |
1,400
| – | – |
|
52
Texas Instruments
TXN
$184B
| $409K | 0.22% |
2,400
| – | – |
|
53
Applied Materials
AMAT
$128B
| $405K | 0.22% |
2,500
| – | – |
|
54
Amgen
AMGN
$155B
| $403K | 0.22% |
1,400
| – | – |
|
55
S&P Global
SPGI
$167B
| $396K | 0.21% |
900
| – | – |
|
56
ConocoPhillips
COP
$124B
| $395K | 0.21% |
3,400
| – | – |
|
57
Danaher
DHR
$147B
| $393K | 0.21% |
1,700
| – | – |
|
58
Union Pacific
UNP
$133B
| $393K | 0.21% |
1,600
| – | – |
|
59
IBM
IBM
$227B
| $393K | 0.21% |
2,400
| – | – |
|
60
Philip Morris
PM
$260B
| $386K | 0.21% |
4,100
| – | – |
|
61
GE Aerospace
GE
$292B
| $383K | 0.2% |
3,000
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $378K | 0.2% |
1,700
| – | – |
|
63
Nike
NKE
$114B
| $369K | 0.2% |
3,400
| – | – |
|
64
Booking.com
BKNG
$181B
| $355K | 0.19% |
100
| – | – |
|
65
Prologis
PLD
$106B
| $349K | 0.19% |
2,617
| – | – |
|
66
Goldman Sachs
GS
$226B
| $347K | 0.19% |
900
| – | – |
|
67
Uber
UBER
$196B
| $345K | 0.18% |
5,600
+300
| +6% | +$18.5K |
|
68
Intuitive Surgical
ISRG
$170B
| $337K | 0.18% |
1,000
| – | – |
|
69
Morgan Stanley
MS
$240B
| $336K | 0.18% |
3,600
| – | – |
|
70
Blackrock
BLK
$175B
| $325K | 0.17% |
400
| – | – |
|
71
AT&T
T
$209B
| $322K | 0.17% |
19,200
| – | – |
|
72
Lam Research
LRCX
$127B
| $313K | 0.17% |
400
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.17% |
5,100
| – | – |
|
74
Starbucks
SBUX
$100B
| $307K | 0.16% |
3,200
| – | – |
|
75
TJX Companies
TJX
$152B
| $300K | 0.16% |
3,200
| – | – |
|