AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$2.26M
3 +$314K
4
PSX icon
Phillips 66
PSX
+$242K
5
VLO icon
Valero Energy
VLO
+$235K

Top Sells

1 +$383K
2 +$239K
3 +$221K
4
CVNA icon
Carvana
CVNA
+$220K
5
RBLX icon
Roblox
RBLX
+$214K

Sector Composition

1 Technology 25.27%
2 Financials 8.43%
3 Communication Services 7.93%
4 Consumer Discretionary 6.87%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
76
Union Pacific
UNP
$155B
$543K 0.2%
2,238
BLK icon
77
Blackrock
BLK
$157B
$542K 0.2%
564
WELL icon
78
Welltower
WELL
$141B
$540K 0.2%
2,733
ETN icon
79
Eaton
ETN
$162B
$537K 0.19%
1,500
SPGI icon
80
S&P Global
SPGI
$125B
$526K 0.19%
1,237
LOW icon
81
Lowe's Companies
LOW
$116B
$518K 0.19%
2,193
PLD icon
82
Prologis
PLD
$133B
$497K 0.18%
3,759
ANET icon
83
Arista Networks
ANET
$207B
$496K 0.18%
4,039
INTU icon
84
Intuit
INTU
$85.1B
$470K 0.17%
1,088
BMY icon
85
Bristol-Myers Squibb
BMY
$114B
$470K 0.17%
7,750
ACN icon
86
Accenture
ACN
$111B
$470K 0.17%
2,368
PGR icon
87
Progressive
PGR
$114B
$463K 0.17%
2,336
PH icon
88
Parker-Hannifin
PH
$109B
$462K 0.17%
516
CB icon
89
Chubb
CB
$122B
$462K 0.17%
1,416
DHR icon
90
Danaher
DHR
$132B
$461K 0.17%
2,433
PANW icon
91
Palo Alto Networks
PANW
$220B
$459K 0.17%
2,863
+279
COF icon
92
Capital One
COF
$115B
$448K 0.16%
2,456
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$112B
$443K 0.16%
991
SYK icon
94
Stryker
SYK
$115B
$437K 0.16%
1,331
MCK icon
95
McKesson
MCK
$90.4B
$434K 0.16%
502
MDT icon
96
Medtronic
MDT
$105B
$432K 0.16%
4,985
APP icon
97
Applovin
APP
$197B
$430K 0.16%
1,080
GLW icon
98
Corning
GLW
$167B
$427K 0.15%
3,144
MO icon
99
Altria Group
MO
$118B
$427K 0.15%
6,464
NOW icon
100
ServiceNow
NOW
$126B
$420K 0.15%
4,015