AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$8.88M
3 +$286K
4
MPWR icon
Monolithic Power Systems
MPWR
+$244K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1 +$382K
2 +$354K
3 +$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$86.4B
$531K 0.16%
1,513
TT icon
102
Trane Technologies
TT
$86.4B
$523K 0.16%
1,239
PLD icon
103
Prologis
PLD
$124B
$522K 0.16%
4,559
CME icon
104
CME Group
CME
$101B
$507K 0.16%
1,876
CVS icon
105
CVS Health
CVS
$99.8B
$506K 0.15%
6,712
WELL icon
106
Welltower
WELL
$131B
$505K 0.15%
2,833
CB icon
107
Chubb
CB
$118B
$501K 0.15%
1,776
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$112B
$498K 0.15%
1,271
DASH icon
109
DoorDash
DASH
$88.5B
$494K 0.15%
1,817
DUK icon
110
Duke Energy
DUK
$92.7B
$483K 0.15%
3,900
PH icon
111
Parker-Hannifin
PH
$119B
$482K 0.15%
636
MCK icon
112
McKesson
MCK
$104B
$481K 0.15%
622
SBUX icon
113
Starbucks
SBUX
$106B
$479K 0.15%
5,660
ORLY icon
114
O'Reilly Automotive
ORLY
$79.9B
$466K 0.14%
4,320
ICE icon
115
Intercontinental Exchange
ICE
$99.2B
$465K 0.14%
2,758
MRSH
116
Marsh
MRSH
$89.4B
$459K 0.14%
2,278
BMY icon
117
Bristol-Myers Squibb
BMY
$112B
$458K 0.14%
10,150
AMT icon
118
American Tower
AMT
$85.9B
$452K 0.14%
2,348
MSTR icon
119
Strategy Inc
MSTR
$50.3B
$446K 0.14%
1,385
+275
KKR icon
120
KKR & Co
KKR
$117B
$437K 0.13%
3,363
SNPS icon
121
Synopsys
SNPS
$98.8B
$433K 0.13%
877
+164
CRH icon
122
CRH
CRH
$82.2B
$427K 0.13%
3,558
NKE icon
123
Nike
NKE
$95.3B
$416K 0.13%
5,961
WM icon
124
Waste Management
WM
$89.1B
$415K 0.13%
1,878
MDLZ icon
125
Mondelez International
MDLZ
$73.9B
$412K 0.13%
6,603
-400