AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-2.79%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+48%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$154K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.7K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52.3K |
| 4 |
Chubb
CB
|
$12.1K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $844K | 0.36% |
2,710
+900
| +50% | +$280K |
|
52
Goldman Sachs
GS
$226B
| $840K | 0.36% |
1,538
+500
| +48% | +$273K |
|
53
Intuitive Surgical
ISRG
$170B
| $833K | 0.35% |
1,681
+500
| +42% | +$248K |
|
54
S&P Global
SPGI
$167B
| $832K | 0.35% |
1,637
+600
| +58% | +$305K |
|
55
Advanced Micro Devices
AMD
$264B
| $831K | 0.35% |
8,092
+2,700
| +50% | +$277K |
|
56
Adobe
ADBE
$151B
| $828K | 0.35% |
2,158
+700
| +48% | +$268K |
|
57
Booking.com
BKNG
$181B
| $825K | 0.35% |
179
+70
| +64% | +$322K |
|
58
Intuit
INTU
$186B
| $815K | 0.35% |
1,328
+400
| +43% | +$246K |
|
59
Pfizer
PFE
$141B
| $809K | 0.34% |
31,912
+13,100
| +70% | +$332K |
|
60
Caterpillar
CAT
$196B
| $789K | 0.34% |
2,391
+800
| +50% | +$264K |
|
61
Uber
UBER
$196B
| $773K | 0.33% |
10,610
+3,600
| +51% | +$262K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.33% |
10,770
+3,900
| +57% | +$276K |
|
63
Blackrock
BLK
$175B
| $742K | 0.32% |
784
+300
| +62% | +$284K |
|
64
Union Pacific
UNP
$133B
| $741K | 0.32% |
3,138
+1,100
| +54% | +$260K |
|
65
Gilead Sciences
GILD
$140B
| $739K | 0.31% |
6,592
+2,400
| +57% | +$269K |
|
66
American Express
AXP
$231B
| $738K | 0.31% |
2,742
+900
| +49% | +$242K |
|
67
Boston Scientific
BSX
$156B
| $730K | 0.31% |
7,232
+2,400
| +50% | +$242K |
|
68
Morgan Stanley
MS
$240B
| $713K | 0.3% |
6,115
+2,000
| +49% | +$233K |
|
69
Comcast
CMCSA
$125B
| $703K | 0.3% |
19,057
+6,400
| +51% | +$236K |
|
70
Charles Schwab
SCHW
$174B
| $679K | 0.29% |
8,670
+3,700
| +74% | +$290K |
|
71
Honeywell
HON
$139B
| $668K | 0.28% |
3,157
+1,000
| +46% | +$212K |
|
72
TJX Companies
TJX
$152B
| $667K | 0.28% |
5,476
+1,800
| +49% | +$219K |
|
73
T-Mobile US
TMUS
$284B
| $667K | 0.28% |
2,500
+900
| +56% | +$240K |
|
74
Citigroup
C
$178B
| $665K | 0.28% |
9,364
+3,100
| +49% | +$220K |
|
75
ConocoPhillips
COP
$124B
| $663K | 0.28% |
6,312
+1,900
| +43% | +$200K |
|