AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+14.41%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.9M |
| 3 |
Coinbase
COIN
|
$381K |
| 4 |
Robinhood
HOOD
|
$369K |
| 5 |
O'Reilly Automotive
ORLY
|
$363K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$248K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 3 |
Kenvue
KVUE
|
$225K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
Prudential Financial
PRU
|
$205K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| $700K | 0.25% |
1,322
| – | – |
|
77
Deere & Co
DE
$129B
| $682K | 0.24% |
1,342
| – | – |
|
78
Comcast
CMCSA
$125B
| $680K | 0.24% |
19,057
| – | – |
|
79
Eaton
ETN
$136B
| $678K | 0.24% |
1,900
| – | – |
|
80
TJX Companies
TJX
$152B
| $676K | 0.24% |
5,476
| – | – |
|
81
Palo Alto Networks
PANW
$127B
| $672K | 0.24% |
3,284
| – | – |
|
82
CrowdStrike
CRWD
$106B
| $651K | 0.23% |
1,278
| – | – |
|
83
Stryker
SYK
$150B
| $645K | 0.23% |
1,631
| – | – |
|
84
Lam Research
LRCX
$127B
| $631K | 0.22% |
6,480
| – | – |
|
85
Danaher
DHR
$147B
| $619K | 0.22% |
3,133
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $608K | 0.22% |
1,972
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $602K | 0.21% |
2,713
| – | – |
|
88
T-Mobile US
TMUS
$284B
| $596K | 0.21% |
2,500
| – | – |
|
89
Amphenol
APH
$133B
| $589K | 0.21% |
5,960
| – | – |
|
90
Analog Devices
ADI
$124B
| $580K | 0.21% |
2,436
| – | – |
|
91
KLA
KLAC
$115B
| $578K | 0.21% |
645
| – | – |
|
92
Intel
INTC
$107B
| $574K | 0.2% |
25,621
| – | – |
|
93
ConocoPhillips
COP
$124B
| $566K | 0.2% |
6,312
| – | – |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $566K | 0.2% |
1,271
| – | – |
|
95
Arista Networks
ANET
$172B
| $556K | 0.2% |
5,439
| – | – |
|
96
Medtronic
MDT
$119B
| $548K | 0.2% |
6,285
| – | – |
|
97
Trane Technologies
TT
$92.5B
| $542K | 0.19% |
1,239
| – | – |
|
98
Blackstone
BX
$134B
| $539K | 0.19% |
3,606
| – | – |
|
99
Constellation Energy
CEG
$96.2B
| $532K | 0.19% |
1,649
| – | – |
|
100
American Tower
AMT
$95.5B
| $519K | 0.18% |
2,348
| – | – |
|