AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-3.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+87%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
381
New
374
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Amazon
AMZN
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$62K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $230K | 0.14% |
+1,400
| New | +$230K |
|
77
ServiceNow
NOW
$190B
| $227K | 0.14% |
+600
| New | +$227K |
|
78
Cigna
CI
$80.3B
| $222K | 0.14% |
+800
| New | +$222K |
|
79
Gilead Sciences
GILD
$140B
| $222K | 0.14% |
+3,600
| New | +$222K |
|
80
Blackrock
BLK
$175B
| $220K | 0.14% |
+400
| New | +$220K |
|
81
American Express
AXP
$231B
| $216K | 0.14% |
+1,600
| New | +$216K |
|
82
T-Mobile US
TMUS
$284B
| $215K | 0.14% |
+1,600
| New | +$215K |
|
83
Citigroup
C
$178B
| $213K | 0.13% |
+5,100
| New | +$213K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $207K | 0.13% |
+300
| New | +$207K |
|
85
Applied Materials
AMAT
$128B
| $205K | 0.13% |
+2,500
| New | +$205K |
|
86
Prologis
PLD
$106B
| $203K | 0.13% |
+2,000
| New | +$203K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $203K | 0.13% |
+700
| New | +$203K |
|
88
Altria Group
MO
$113B
| $202K | 0.13% |
+5,000
| New | +$202K |
|
89
Chubb
CB
$110B
| $200K | 0.13% |
+1,100
| New | +$200K |
|
90
TJX Companies
TJX
$152B
| $199K | 0.13% |
+3,200
| New | +$199K |
|
91
Mondelez International
MDLZ
$79.5B
| $197K | 0.12% |
+3,600
| New | +$197K |
|
92
Analog Devices
ADI
$124B
| $195K | 0.12% |
+1,400
| New | +$195K |
|
93
Marsh & McLennan
MMC
$101B
| $194K | 0.12% |
+1,300
| New | +$194K |
|
94
Target
TGT
$43.6B
| $193K | 0.12% |
+1,300
| New | +$193K |
|
95
Intuitive Surgical
ISRG
$170B
| $187K | 0.12% |
+1,000
| New | +$187K |
|
96
GE Aerospace
GE
$292B
| $186K | 0.12% |
+3,000
| New | +$186K |
|
97
Progressive
PGR
$145B
| $186K | 0.12% |
+1,600
| New | +$186K |
|
98
Stryker
SYK
$150B
| $182K | 0.11% |
+900
| New | +$182K |
|
99
EOG Resources
EOG
$68.2B
| $179K | 0.11% |
+1,600
| New | +$179K |
|
100
CME Group
CME
$96B
| $177K | 0.11% |
+1,000
| New | +$177K |
|