AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$8.88M
3 +$286K
4
MPWR icon
Monolithic Power Systems
MPWR
+$244K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1 +$382K
2 +$354K
3 +$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
76
Capital One
COF
$146B
$756K 0.23%
3,556
PGR icon
77
Progressive
PGR
$133B
$750K 0.23%
3,036
APH icon
78
Amphenol
APH
$171B
$738K 0.23%
5,960
GILD icon
79
Gilead Sciences
GILD
$152B
$732K 0.22%
6,592
BSX icon
80
Boston Scientific
BSX
$145B
$730K 0.22%
7,482
+250
ETN icon
81
Eaton
ETN
$132B
$711K 0.22%
1,900
KLAC icon
82
KLA
KLAC
$159B
$696K 0.21%
645
LOW icon
83
Lowe's Companies
LOW
$138B
$682K 0.21%
2,713
UNP icon
84
Union Pacific
UNP
$141B
$671K 0.21%
2,838
-300
PANW icon
85
Palo Alto Networks
PANW
$136B
$669K 0.2%
3,284
HON icon
86
Honeywell
HON
$122B
$665K 0.2%
3,157
SYK icon
87
Stryker
SYK
$139B
$640K 0.2%
1,731
+100
CRWD icon
88
CrowdStrike
CRWD
$129B
$627K 0.19%
1,278
DHR icon
89
Danaher
DHR
$160B
$621K 0.19%
3,133
BX icon
90
Blackstone
BX
$117B
$616K 0.19%
3,606
DE icon
91
Deere & Co
DE
$131B
$614K 0.19%
1,342
CMCSA icon
92
Comcast
CMCSA
$98.9B
$599K 0.18%
19,057
MDT icon
93
Medtronic
MDT
$131B
$599K 0.18%
6,285
ADI icon
94
Analog Devices
ADI
$135B
$599K 0.18%
2,436
TMUS icon
95
T-Mobile US
TMUS
$233B
$598K 0.18%
2,500
COP icon
96
ConocoPhillips
COP
$115B
$597K 0.18%
6,312
ADP icon
97
Automatic Data Processing
ADP
$105B
$579K 0.18%
1,972
HOOD icon
98
Robinhood
HOOD
$123B
$564K 0.17%
3,937
MO icon
99
Altria Group
MO
$97.9B
$546K 0.17%
8,264
CEG icon
100
Constellation Energy
CEG
$115B
$543K 0.17%
1,649