AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+5.66%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
30
Reduced
3
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$2.03M |
| 2 |
Apple
AAPL
|
$643K |
| 3 |
Royal Bank of Canada
RY
|
$476K |
| 4 |
Honeywell
HON
|
$310K |
| 5 |
Shopify
SHOP
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$873K |
| 4 |
IDEX
IEX
|
$101K |
| 5 |
Tyler Technologies
TYL
|
$101K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $327K | 0.15% |
3,900
| – | – |
|
77
Lam Research
LRCX
$127B
| $326K | 0.15% |
400
| – | – |
|
78
Marsh & McLennan
MMC
$101B
| $326K | 0.15% |
1,463
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $326K | 0.15% |
700
| – | – |
|
80
Stryker
SYK
$150B
| $325K | 0.15% |
900
| – | – |
|
81
Analog Devices
ADI
$124B
| $322K | 0.15% |
1,400
| – | – |
|
82
Citigroup
C
$178B
| $319K | 0.15% |
5,100
| – | – |
|
83
Chubb
CB
$110B
| $317K | 0.14% |
1,100
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $315K | 0.14% |
300
| – | – |
|
85
Medtronic
MDT
$119B
| $315K | 0.14% |
3,500
| – | – |
|
86
Elevance Health
ELV
$71.8B
| $312K | 0.14% |
600
| – | – |
|
87
Starbucks
SBUX
$100B
| $312K | 0.14% |
3,200
| – | – |
|
88
Micron Technology
MU
$133B
| $311K | 0.14% |
3,000
| – | – |
|
|
89
Honeywell
HON
$139B
| $310K | 0.14% |
+1,500
| New | +$310K |
|
90
KLA
KLAC
$115B
| $310K | 0.14% |
400
| – | – |
|
91
Palo Alto Networks
PANW
$127B
| $308K | 0.14% |
900
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| $304K | 0.14% |
1,100
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $302K | 0.14% |
3,600
| – | – |
|
94
Nike
NKE
$114B
| $301K | 0.14% |
3,400
| – | – |
|
|
95
Shopify
SHOP
$184B
| $300K | 0.14% |
+3,741
| New | +$300K |
|
96
Deere & Co
DE
$129B
| $292K | 0.13% |
700
| – | – |
|
97
Blackstone
BX
$134B
| $291K | 0.13% |
1,900
| – | – |
|
98
Toronto Dominion Bank
TD
$128B
| $291K | 0.13% |
+4,591
| New | +$291K |
|
99
Fiserv
FI
$75.1B
| $287K | 0.13% |
1,600
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.13% |
5,500
| – | – |
|