AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$235M
AUM Growth
+$76.5M
(+48%)
Holding
229
Top Buys
| 1 | +$5.92M | |
| 2 | +$5.06M | |
| 3 | +$4.57M | |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| 1 | +$154K | |
| 2 | +$99.7K | |
| 3 | +$52.3K | |
| 4 |
Chubb
CB
|
+$12.1K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$67.7B
| $657K | 0.28% |
2,973
+1,100
|
|
||
77
Danaher
DHR
$161B
| $642K | 0.27% |
3,133
+1,000
|
|
||
78
Lowe's Companies
LOW
$136B
| $633K | 0.27% |
2,713
+800
|
|
||
79
Deere & Co
DE
$125B
| $630K | 0.27% |
1,342
+500
|
|
||
80
Bristol-Myers Squibb
BMY
$88.5B
| $619K | 0.26% |
10,150
+3,400
|
|
||
81
Vertex Pharmaceuticals
VRTX
$107B
| $616K | 0.26% |
1,271
+400
|
|
||
82
Stryker
SYK
$145B
| $607K | 0.26% |
1,631
+500
|
|
||
83
Automatic Data Processing
ADP
$115B
| $603K | 0.26% |
1,972
+600
|
|
||
84
Applied Materials
AMAT
$181B
| $586K | 0.25% |
4,036
+1,300
|
|
||
85
Intel
INTC
$181B
| $582K | 0.25% |
25,621
+11,200
|
|
||
86
Medtronic
MDT
$123B
| $565K | 0.24% |
6,285
+2,100
|
|
||
87
Palo Alto Networks
PANW
$144B
| $560K | 0.24% |
3,284
+1,100
|
|
||
88
Marsh & McLennan
MMC
$93.1B
| $556K | 0.24% |
2,278
+700
|
|
||
89
Starbucks
SBUX
$96.3B
| $555K | 0.24% |
5,660
+1,900
|
|
||
|
90
Chubb
CB
$106B
| $536K | 0.23% |
1,776
-40
|
|
||
91
Eaton
ETN
$146B
| $516K | 0.22% |
1,900
+600
|
|
||
92
Micron Technology
MU
$228B
| $512K | 0.22% |
5,894
+2,200
|
|
||
93
American Tower
AMT
$89.6B
| $511K | 0.22% |
2,348
+800
|
|
||
94
Prologis
PLD
$117B
| $510K | 0.22% |
4,559
+1,500
|
|
||
95
Blackstone
BX
$126B
| $504K | 0.21% |
3,606
+1,200
|
|
||
96
CME Group
CME
$96.8B
| $498K | 0.21% |
1,876
+700
|
|
||
97
Altria Group
MO
$107B
| $496K | 0.21% |
8,264
+2,600
|
|
||
98
Analog Devices
ADI
$121B
| $491K | 0.21% |
2,436
+800
|
|
||
99
Intercontinental Exchange
ICE
$89.2B
| $476K | 0.2% |
2,758
+900
|
|
||
100
Duke Energy
DUK
$99.8B
| $476K | 0.2% |
3,900
+1,400
|
|