AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+5.66%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
30
Reduced
3
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$2.03M |
| 2 |
Apple
AAPL
|
$643K |
| 3 |
Royal Bank of Canada
RY
|
$476K |
| 4 |
Honeywell
HON
|
$310K |
| 5 |
Shopify
SHOP
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$873K |
| 4 |
IDEX
IEX
|
$101K |
| 5 |
Tyler Technologies
TYL
|
$101K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $496K | 0.23% |
2,400
| – | – |
|
52
Comcast
CMCSA
$125B
| $493K | 0.23% |
11,800
| – | – |
|
53
Intuitive Surgical
ISRG
$167B
| $491K | 0.22% |
1,000
| – | – |
|
54
Walt Disney
DIS
$211B
| $481K | 0.22% |
5,000
+100
| +2% | +$9.62K |
|
|
55
Royal Bank of Canada
RY
$203B
| $476K | 0.22% |
+3,813
| New | +$476K |
|
56
Danaher
DHR
$145B
| $473K | 0.22% |
1,700
| – | – |
|
57
AT&T
T
$208B
| $469K | 0.21% |
21,300
| – | – |
|
58
Amgen
AMGN
$154B
| $468K | 0.21% |
1,453
+53
| +4% | +$17.1K |
|
59
S&P Global
SPGI
$165B
| $465K | 0.21% |
900
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.21% |
5,500
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $460K | 0.21% |
1,700
| – | – |
|
62
Pfizer
PFE
$141B
| $457K | 0.21% |
15,800
| – | – |
|
63
Goldman Sachs
GS
$220B
| $446K | 0.2% |
900
| – | – |
|
64
Uber
UBER
$194B
| $443K | 0.2% |
5,900
+300
| +5% | +$22.5K |
|
65
American Express
AXP
$228B
| $434K | 0.2% |
1,600
| – | – |
|
66
Booking.com
BKNG
$177B
| $421K | 0.19% |
100
| – | – |
|
67
Union Pacific
UNP
$131B
| $419K | 0.19% |
1,700
+100
| +6% | +$24.6K |
|
68
Progressive
PGR
$144B
| $406K | 0.19% |
1,600
| – | – |
|
69
Blackrock
BLK
$171B
| $380K | 0.17% |
400
| – | – |
|
70
TJX Companies
TJX
$154B
| $376K | 0.17% |
3,200
| – | – |
|
71
Morgan Stanley
MS
$236B
| $375K | 0.17% |
3,600
| – | – |
|
72
Eaton
ETN
$133B
| $365K | 0.17% |
1,100
| – | – |
|
73
ConocoPhillips
COP
$123B
| $358K | 0.16% |
3,400
| – | – |
|
74
Prologis
PLD
$104B
| $330K | 0.15% |
2,617
| – | – |
|
75
T-Mobile US
TMUS
$289B
| $330K | 0.15% |
1,600
| – | – |
|