AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+16.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
1
Increased
20
Reduced
58
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$11.8M |
| 2 |
Coterra Energy
CTRA
|
$2.89M |
| 3 |
Newmont
NEM
|
$2.65M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 5 |
XCO
Exco Resources
XCO
|
$852K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
$1.63M |
| 3 |
SGY
Stone Energy
SGY
|
$1.3M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.29M |
| 5 |
Teck Resources
TECK
|
$1.14M |
Sector Composition
| 1 | Energy | 59.39% |
| 2 | Materials | 22.14% |
| 3 | Financials | 2.66% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $25K | 0.01% | 540 -376 | -41% | -$17.4K |
|
77
Exxon Mobil
XOM
$487B
| $25K | 0.01% | 291 -161 | -36% | -$13.8K |
|
78
Kellanova
K
$27.6B
| $24K | 0.01% | 410 -301 | -42% | -$17.6K |
|
79
HP
HPQ
$26.7B
| $22K | 0.01% | 1,027 -1,600 | -61% | -$34.3K |
|
|
80
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -259,922 | Closed | -$19.1M |
|