AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
-$60.6M
(-28%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 4 |
Royal Bank of Canada
RY
|
$476K |
| 5 |
Shopify
SHOP
|
$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $431K | 0.27% |
1,300
+200
| +18% | +$66.4K |
|
77
Uber
UBER
$192B
| $423K | 0.27% |
7,010
+1,110
| +19% | +$67K |
|
78
Blackstone
BX
$133B
| $415K | 0.26% |
2,406
+506
| +27% | +$87.2K |
|
79
Stryker
SYK
$151B
| $407K | 0.26% |
1,131
+231
| +26% | +$83.2K |
|
80
Automatic Data Processing
ADP
$122B
| $402K | 0.25% |
1,372
+272
| +25% | +$79.6K |
|
81
Palo Alto Networks
PANW
$129B
| $397K | 0.25% |
2,184
+384
| +21% | +$69.9K |
|
82
Gilead Sciences
GILD
$140B
| $387K | 0.24% |
4,192
+592
| +16% | +$54.7K |
|
83
Fiserv
FI
$74B
| $385K | 0.24% |
1,873
+273
| +17% | +$56.1K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $382K | 0.24% |
6,750
+1,250
| +23% | +$70.7K |
|
85
Arista Networks
ANET
$177B
| $380K | 0.24% |
3,439
+639
| +23% | +$70.6K |
|
86
Charles Schwab
SCHW
$177B
| $368K | 0.23% |
4,970
+970
| +24% | +$71.8K |
|
87
Deere & Co
DE
$128B
| $357K | 0.23% |
842
+142
| +20% | +$60.2K |
|
88
T-Mobile US
TMUS
$284B
| $353K | 0.22% |
1,600
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $351K | 0.22% |
871
+171
| +24% | +$68.9K |
|
90
Analog Devices
ADI
$121B
| $348K | 0.22% |
1,636
+236
| +17% | +$50.1K |
|
91
Starbucks
SBUX
$98.9B
| $343K | 0.22% |
3,760
+560
| +18% | +$51.1K |
|
92
Marsh & McLennan
MMC
$101B
| $335K | 0.21% |
1,578
+115
| +8% | +$24.4K |
|
93
KKR & Co
KKR
$122B
| $335K | 0.21% |
2,263
+363
| +19% | +$53.7K |
|
94
Medtronic
MDT
$119B
| $334K | 0.21% |
4,185
+685
| +20% | +$54.7K |
|
95
Prologis
PLD
$105B
| $323K | 0.2% |
3,059
+442
| +17% | +$46.7K |
|
96
Marvell Technology
MRVL
$55.3B
| $320K | 0.2% |
2,898
+198
| +7% | +$21.9K |
|
97
Micron Technology
MU
$139B
| $311K | 0.2% |
3,694
+694
| +23% | +$58.4K |
|
98
Lam Research
LRCX
$127B
| $309K | 0.2% |
4,280
+280
| +7% | +$20.2K |
|
99
GE Vernova
GEV
$163B
| $303K | 0.19% |
922
+172
| +23% | +$56.6K |
|
100
United Parcel Service
UPS
$71.6B
| $302K | 0.19% |
2,394
+494
| +26% | +$62.3K |
|