AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-5.43%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Freeport-McMoran
FCX
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 57.52% |
| 2 | Materials | 17.05% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 1.84% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $40K | 0.02% | +558 | New | +$40K |
|
77
Qualcomm
QCOM
$173B
| $38K | 0.01% | +627 | New | +$38K |
|
78
Oracle
ORCL
$635B
| $36K | 0.01% | +1,162 | New | +$36K |
|
79
Apple
AAPL
$3.45T
| $29K | 0.01% | +74 | New | +$29K |
|