AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$235M
AUM Growth
+$76.5M
(+48%)
Holding
229
Top Buys
| 1 | +$5.92M | |
| 2 | +$5.06M | |
| 3 | +$4.57M | |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| 1 | +$154K | |
| 2 | +$99.7K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$163B
| $844K | 0.36% |
2,710
+900
|
|
||
52
Goldman Sachs
GS
$236B
| $840K | 0.36% |
1,538
+500
|
|
||
53
Intuitive Surgical
ISRG
$164B
| $833K | 0.35% |
1,681
+500
|
|
||
54
S&P Global
SPGI
$146B
| $832K | 0.35% |
1,637
+600
|
|
||
55
Advanced Micro Devices
AMD
$390B
| $831K | 0.35% |
8,092
+2,700
|
|
||
56
Adobe
ADBE
$144B
| $828K | 0.35% |
2,158
+700
|
|
||
57
Booking.com
BKNG
$167B
| $825K | 0.35% |
179
+70
|
|
||
58
Intuit
INTU
$185B
| $815K | 0.35% |
1,328
+400
|
|
||
59
Pfizer
PFE
$140B
| $809K | 0.34% |
31,912
+13,100
|
|
||
60
Caterpillar
CAT
$249B
| $789K | 0.34% |
2,391
+800
|
|
||
61
Uber
UBER
$195B
| $773K | 0.33% |
10,610
+3,600
|
|
||
62
NextEra Energy
NEE
$175B
| $763K | 0.33% |
10,770
+3,900
|
|
||
63
Blackrock
BLK
$180B
| $742K | 0.32% |
784
+300
|
|
||
64
Union Pacific
UNP
$135B
| $741K | 0.32% |
3,138
+1,100
|
|
||
65
Gilead Sciences
GILD
$153B
| $739K | 0.31% |
6,592
+2,400
|
|
||
66
American Express
AXP
$241B
| $738K | 0.31% |
2,742
+900
|
|
||
67
Boston Scientific
BSX
$149B
| $730K | 0.31% |
7,232
+2,400
|
|
||
68
Morgan Stanley
MS
$258B
| $713K | 0.3% |
6,115
+2,000
|
|
||
69
Comcast
CMCSA
$109B
| $703K | 0.3% |
19,057
+6,400
|
|
||
70
Charles Schwab
SCHW
$172B
| $679K | 0.29% |
8,670
+3,700
|
|
||
71
Honeywell
HON
$131B
| $668K | 0.28% |
3,157
+1,000
|
|
||
72
TJX Companies
TJX
$160B
| $667K | 0.28% |
5,476
+1,800
|
|
||
73
T-Mobile US
TMUS
$259B
| $667K | 0.28% |
2,500
+900
|
|
||
74
Citigroup
C
$178B
| $665K | 0.28% |
9,364
+3,100
|
|
||
75
ConocoPhillips
COP
$109B
| $663K | 0.28% |
6,312
+1,900
|
|