AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1.08M

Top Sells

1
+$13.4M
2
+$5.4M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 27.69%
2 Financials 9.47%
3 Communication Services 8.73%
4 Consumer Discretionary 7.72%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$120B
$441K 0.16%
1,249
-400
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$418K 0.15%
7,750
-2,400
MCK icon
103
McKesson
MCK
$114B
$412K 0.15%
502
-120
CMCSA icon
104
Comcast
CMCSA
$114B
$408K 0.15%
13,657
-5,400
CVS icon
105
CVS Health
CVS
$100B
$398K 0.14%
5,012
-1,700
ADP icon
106
Automatic Data Processing
ADP
$89.7B
$394K 0.14%
1,532
-440
TMUS icon
107
T-Mobile US
TMUS
$243B
$386K 0.14%
1,900
-600
CME icon
108
CME Group
CME
$114B
$381K 0.14%
1,396
-480
SBUX icon
109
Starbucks
SBUX
$112B
$376K 0.14%
4,460
-1,200
MO icon
110
Altria Group
MO
$112B
$373K 0.14%
6,464
-1,800
ICE icon
111
Intercontinental Exchange
ICE
$93.1B
$366K 0.13%
2,258
-500
KKR icon
112
KKR & Co
KKR
$85.2B
$352K 0.13%
2,763
-600
DUK icon
113
Duke Energy
DUK
$102B
$352K 0.13%
3,000
-900
MRSH
114
Marsh
MRSH
$89.6B
$348K 0.13%
1,878
-400
HOOD icon
115
Robinhood
HOOD
$72.5B
$343K 0.12%
3,037
-900
TT icon
116
Trane Technologies
TT
$96.6B
$342K 0.12%
879
-360
MMM icon
117
3M
MMM
$82.3B
$340K 0.12%
2,122
-500
SNPS icon
118
Synopsys
SNPS
$84.7B
$337K 0.12%
717
-160
CDNS icon
119
Cadence Design Systems
CDNS
$81.8B
$335K 0.12%
1,073
-440
DASH icon
120
DoorDash
DASH
$79.7B
$330K 0.12%
1,457
-360
HWM icon
121
Howmet Aerospace
HWM
$101B
$329K 0.12%
1,604
-400
WM icon
122
Waste Management
WM
$99.3B
$325K 0.12%
1,478
-400
CRH icon
123
CRH
CRH
$74.4B
$319K 0.12%
2,558
-1,000
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.9B
$314K 0.11%
407
-200
SNOW icon
125
Snowflake
SNOW
$60.7B
$313K 0.11%
1,428
-300
3 4
5
6 7