AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
-$60.6M
(-28%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 4 |
Royal Bank of Canada
RY
|
$476K |
| 5 |
Shopify
SHOP
|
$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $577K | 0.36% |
1,591
+191
| +14% | +$69.3K |
|
52
Qualcomm
QCOM
$172B
| $565K | 0.36% |
3,681
+681
| +23% | +$105K |
|
53
Texas Instruments
TXN
$170B
| $565K | 0.36% |
3,015
+615
| +26% | +$115K |
|
54
Verizon
VZ
$186B
| $553K | 0.35% |
13,816
+1,316
| +11% | +$52.6K |
|
55
American Express
AXP
$230B
| $547K | 0.35% |
1,842
+242
| +15% | +$71.8K |
|
56
Booking.com
BKNG
$181B
| $542K | 0.34% |
109
+9
| +9% | +$44.7K |
|
57
AT&T
T
$212B
| $537K | 0.34% |
23,597
+2,297
| +11% | +$52.3K |
|
58
Morgan Stanley
MS
$240B
| $517K | 0.33% |
4,115
+515
| +14% | +$64.7K |
|
59
S&P Global
SPGI
$165B
| $516K | 0.33% |
1,037
+137
| +15% | +$68.2K |
|
60
Palantir
PLTR
$370B
| $516K | 0.33% |
6,822
+1,222
| +22% | +$92.4K |
|
61
Pfizer
PFE
$140B
| $499K | 0.32% |
18,812
+3,012
| +19% | +$79.9K |
|
62
Blackrock
BLK
$172B
| $496K | 0.31% |
484
+84
| +21% | +$86.1K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $493K | 0.31% |
6,870
+1,370
| +25% | +$98.2K |
|
64
Danaher
DHR
$143B
| $490K | 0.31% |
2,133
+433
| +25% | +$99.4K |
|
65
Honeywell
HON
$137B
| $487K | 0.31% |
2,157
+657
| +44% | +$148K |
|
66
Comcast
CMCSA
$125B
| $475K | 0.3% |
12,657
+857
| +7% | +$32.2K |
|
67
Lowe's Companies
LOW
$148B
| $472K | 0.3% |
1,913
+213
| +13% | +$52.6K |
|
68
Amgen
AMGN
$151B
| $472K | 0.3% |
1,810
+357
| +25% | +$93K |
|
69
Union Pacific
UNP
$132B
| $465K | 0.29% |
2,038
+338
| +20% | +$77.1K |
|
70
Progressive
PGR
$146B
| $464K | 0.29% |
1,936
+336
| +21% | +$80.5K |
|
71
Applied Materials
AMAT
$126B
| $445K | 0.28% |
2,736
+236
| +9% | +$38.4K |
|
72
TJX Companies
TJX
$157B
| $444K | 0.28% |
3,676
+476
| +15% | +$57.5K |
|
73
Citigroup
C
$179B
| $441K | 0.28% |
6,264
+1,164
| +23% | +$81.9K |
|
74
ConocoPhillips
COP
$120B
| $438K | 0.28% |
4,412
+1,012
| +30% | +$100K |
|
75
Boston Scientific
BSX
$159B
| $432K | 0.27% |
4,832
+932
| +24% | +$83.2K |
|