AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+9.7%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+7.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 2 |
NVIDIA
NVDA
|
$90.4K |
| 3 |
Dell
DELL
|
$79.9K |
| 4 |
Costco
COST
|
$73.3K |
| 5 |
Microsoft
MSFT
|
$42.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$753K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$73.1K |
| 4 |
Marathon Petroleum
MPC
|
$60.5K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $470K | 0.23% |
11,200
| – | – |
|
52
IBM
IBM
$227B
| $458K | 0.23% |
2,400
| – | – |
|
53
ServiceNow
NOW
$191B
| $457K | 0.23% |
600
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $433K | 0.21% |
1,700
| – | – |
|
55
ConocoPhillips
COP
$118B
| $433K | 0.21% |
3,400
| – | – |
|
56
Uber
UBER
$194B
| $431K | 0.21% |
5,600
| – | – |
|
57
Danaher
DHR
$143B
| $425K | 0.21% |
1,700
| – | – |
|
58
Texas Instruments
TXN
$178B
| $418K | 0.21% |
2,400
| – | – |
|
59
Pfizer
PFE
$141B
| $408K | 0.2% |
14,700
| – | – |
|
60
Intuitive Surgical
ISRG
$158B
| $399K | 0.2% |
1,000
| – | – |
|
61
Amgen
AMGN
$153B
| $398K | 0.2% |
1,400
| – | – |
|
62
Union Pacific
UNP
$132B
| $393K | 0.2% |
1,600
| – | – |
|
63
Lam Research
LRCX
$124B
| $389K | 0.19% |
4,000
| – | – |
|
64
S&P Global
SPGI
$165B
| $383K | 0.19% |
900
| – | – |
|
65
Goldman Sachs
GS
$221B
| $376K | 0.19% |
900
| – | – |
|
66
Philip Morris
PM
$254B
| $376K | 0.19% |
4,100
| – | – |
|
67
American Express
AXP
$225B
| $364K | 0.18% |
1,600
| – | – |
|
68
Booking.com
BKNG
$181B
| $363K | 0.18% |
100
| – | – |
|
69
Micron Technology
MU
$133B
| $354K | 0.18% |
3,000
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.17% |
5,500
+400
| +8% | +$25.6K |
|
71
Eaton
ETN
$134B
| $344K | 0.17% |
1,100
| – | – |
|
72
Prologis
PLD
$103B
| $341K | 0.17% |
2,617
| – | – |
|
73
Morgan Stanley
MS
$237B
| $339K | 0.17% |
3,600
| – | – |
|
74
AT&T
T
$208B
| $338K | 0.17% |
19,200
| – | – |
|
75
Blackrock
BLK
$170B
| $333K | 0.17% |
400
| – | – |
|