AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-2.79%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+48%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$154K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.7K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $657K | 0.28% | 2,973 +1,100 | +59% | +$243K |
|
77
Danaher
DHR
$147B
| $642K | 0.27% | 3,133 +1,000 | +47% | +$205K |
|
78
Lowe's Companies
LOW
$145B
| $633K | 0.27% | 2,713 +800 | +42% | +$187K |
|
79
Deere & Co
DE
$129B
| $630K | 0.27% | 1,342 +500 | +59% | +$235K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.26% | 10,150 +3,400 | +50% | +$207K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $616K | 0.26% | 1,271 +400 | +46% | +$194K |
|
82
Stryker
SYK
$150B
| $607K | 0.26% | 1,631 +500 | +44% | +$186K |
|
83
Automatic Data Processing
ADP
$123B
| $603K | 0.26% | 1,972 +600 | +44% | +$183K |
|
84
Applied Materials
AMAT
$128B
| $586K | 0.25% | 4,036 +1,300 | +48% | +$189K |
|
85
Intel
INTC
$107B
| $582K | 0.25% | 25,621 +11,200 | +78% | +$254K |
|
86
Medtronic
MDT
$119B
| $565K | 0.24% | 6,285 +2,100 | +50% | +$189K |
|
87
Palo Alto Networks
PANW
$127B
| $560K | 0.24% | 3,284 +1,100 | +50% | +$188K |
|
88
Marsh & McLennan
MMC
$101B
| $556K | 0.24% | 2,278 +700 | +44% | +$171K |
|
89
Starbucks
SBUX
$100B
| $555K | 0.24% | 5,660 +1,900 | +51% | +$186K |
|
|
90
Chubb
CB
$110B
| $536K | 0.23% | 1,776 -40 | -2% | -$12.1K |
|
91
Eaton
ETN
$136B
| $516K | 0.22% | 1,900 +600 | +46% | +$163K |
|
92
Micron Technology
MU
$133B
| $512K | 0.22% | 5,894 +2,200 | +60% | +$191K |
|
93
American Tower
AMT
$95.5B
| $511K | 0.22% | 2,348 +800 | +52% | +$174K |
|
94
Prologis
PLD
$106B
| $510K | 0.22% | 4,559 +1,500 | +49% | +$168K |
|
95
Blackstone
BX
$134B
| $504K | 0.21% | 3,606 +1,200 | +50% | +$168K |
|
96
CME Group
CME
$96B
| $498K | 0.21% | 1,876 +700 | +60% | +$186K |
|
97
Altria Group
MO
$113B
| $496K | 0.21% | 8,264 +2,600 | +46% | +$156K |
|
98
Analog Devices
ADI
$124B
| $491K | 0.21% | 2,436 +800 | +49% | +$161K |
|
99
Intercontinental Exchange
ICE
$101B
| $476K | 0.2% | 2,758 +900 | +48% | +$155K |
|
100
Duke Energy
DUK
$95.3B
| $476K | 0.2% | 3,900 +1,400 | +56% | +$171K |
|