AA
Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
25.91%
This Fund
S&P 500
1 Year Est. Return
+25.91%
AUM
$276M
AUM Growth
-$51M
(-16%)
Holding
249
Top Sells
| 1 | +$13.4M | |
| 2 | +$5.4M | |
| 3 | +$4.72M | |
| 4 |
Microsoft
MSFT
|
+$4.7M |
| 5 |
Amazon
AMZN
|
+$2.4M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$159B
| $604K | 0.22% |
564
-220
|
|
||
77
Capital One
COF
$120B
| $595K | 0.22% |
2,456
-1,100
|
|
||
78
Adobe
ADBE
$116B
| $559K | 0.2% |
1,598
-560
|
|
||
79
Danaher
DHR
$143B
| $557K | 0.2% |
2,433
-700
|
|
||
80
Analog Devices
ADI
$162B
| $552K | 0.2% |
2,036
-400
|
|
||
81
Boston Scientific
BSX
$106B
| $551K | 0.2% |
5,782
-1,700
|
|
||
82
Pfizer
PFE
$150B
| $538K | 0.2% |
21,612
-9,400
|
|
||
83
Progressive
PGR
$124B
| $532K | 0.19% |
2,336
-700
|
|
||
84
Arista Networks
ANET
$170B
| $529K | 0.19% |
4,039
-1,400
|
|
||
85
Lowe's Companies
LOW
$142B
| $529K | 0.19% |
2,193
-520
|
|
||
86
Union Pacific
UNP
$155B
| $518K | 0.19% |
2,238
-600
|
|
||
87
Welltower
WELL
$140B
| $507K | 0.18% |
2,733
-100
|
|
||
88
Prologis
PLD
$127B
| $480K | 0.17% |
3,759
-800
|
|
||
89
Honeywell
HON
$151B
| $479K | 0.17% |
2,457
-700
|
|
||
90
Medtronic
MDT
$119B
| $479K | 0.17% |
4,985
-1,300
|
|
||
91
Eaton
ETN
$136B
| $478K | 0.17% |
1,500
-400
|
|
||
92
Palo Alto Networks
PANW
$133B
| $476K | 0.17% |
2,584
-700
|
|
||
93
Stryker
SYK
$142B
| $468K | 0.17% |
1,331
-400
|
|
||
94
Blackstone
BX
$90.5B
| $463K | 0.17% |
3,006
-600
|
|
||
95
Deere & Co
DE
$160B
| $457K | 0.17% |
982
-360
|
|
||
96
Parker-Hannifin
PH
$121B
| $454K | 0.16% |
516
-120
|
|
||
97
ConocoPhillips
COP
$143B
| $450K | 0.16% |
4,812
-1,500
|
|
||
98
Vertex Pharmaceuticals
VRTX
$118B
| $449K | 0.16% |
991
-280
|
|
||
99
CrowdStrike
CRWD
$106B
| $449K | 0.16% |
958
-320
|
|
||
100
Chubb
CB
$130B
| $442K | 0.16% |
1,416
-360
|
|