AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+4.04%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$224K |
| 3 |
CRH
CRH
|
$172K |
| 4 |
Exxon Mobil
XOM
|
$160K |
| 5 |
GE Vernova
GEV
|
$129K |
Top Sells
| 1 |
GE Aerospace
GE
|
$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$194K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$158K |
| 4 |
Teledyne Technologies
TDY
|
$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$104K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $459K | 0.22% |
1,800
| – | – |
|
52
Intuitive Surgical
ISRG
$170B
| $445K | 0.21% |
1,000
| – | – |
|
53
Pfizer
PFE
$141B
| $442K | 0.21% |
15,800
+1,100
| +7% | +$30.8K |
|
54
Amgen
AMGN
$155B
| $437K | 0.21% |
1,400
| – | – |
|
55
Lam Research
LRCX
$127B
| $426K | 0.2% |
400
| – | – |
|
56
Danaher
DHR
$147B
| $425K | 0.2% |
1,700
| – | – |
|
57
Philip Morris
PM
$260B
| $415K | 0.2% |
4,100
| – | – |
|
58
IBM
IBM
$227B
| $415K | 0.2% |
2,400
| – | – |
|
59
Goldman Sachs
GS
$226B
| $407K | 0.2% |
900
| – | – |
|
60
AT&T
T
$209B
| $407K | 0.2% |
21,300
+2,100
| +11% | +$40.1K |
|
61
Uber
UBER
$196B
| $407K | 0.2% |
5,600
| – | – |
|
62
S&P Global
SPGI
$167B
| $401K | 0.19% |
900
| – | – |
|
63
Booking.com
BKNG
$181B
| $396K | 0.19% |
100
| – | – |
|
64
Micron Technology
MU
$133B
| $395K | 0.19% |
3,000
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.19% |
5,500
| – | – |
|
66
ConocoPhillips
COP
$124B
| $389K | 0.19% |
3,400
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $375K | 0.18% |
1,700
| – | – |
|
68
American Express
AXP
$231B
| $370K | 0.18% |
1,600
| – | – |
|
69
Union Pacific
UNP
$133B
| $362K | 0.17% |
1,600
| – | – |
|
70
Intel
INTC
$107B
| $359K | 0.17% |
11,600
| – | – |
|
71
TJX Companies
TJX
$152B
| $352K | 0.17% |
3,200
| – | – |
|
72
Morgan Stanley
MS
$240B
| $350K | 0.17% |
3,600
| – | – |
|
73
Eaton
ETN
$136B
| $345K | 0.17% |
1,100
| – | – |
|
74
Progressive
PGR
$145B
| $332K | 0.16% |
1,600
| – | – |
|
75
KLA
KLAC
$115B
| $330K | 0.16% |
400
| – | – |
|