AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$5.9M
3 +$381K
4
HOOD icon
Robinhood
HOOD
+$369K
5
NET icon
Cloudflare
NET
+$340K

Top Sells

1 +$248K
2 +$235K
3 +$225K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
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 Change
in Stake
Capital Flow
SBUX icon
101
Starbucks
SBUX
$96.1B
$519K 0.18%
5,660
CME icon
102
CME Group
CME
$96.4B
$517K 0.18%
1,876
CB icon
103
Chubb
CB
$107B
$515K 0.18%
1,776
FI icon
104
Fiserv
FI
$67.5B
$513K 0.18%
2,973
ICE icon
105
Intercontinental Exchange
ICE
$88.9B
$506K 0.18%
2,758
MMC icon
106
Marsh & McLennan
MMC
$93B
$498K 0.18%
2,278
MO icon
107
Altria Group
MO
$108B
$485K 0.17%
8,264
PLD icon
108
Prologis
PLD
$118B
$479K 0.17%
4,559
MDLZ icon
109
Mondelez International
MDLZ
$81.3B
$472K 0.17%
7,003
BMY icon
110
Bristol-Myers Squibb
BMY
$88.7B
$470K 0.17%
10,150
CDNS icon
111
Cadence Design Systems
CDNS
$89.8B
$466K 0.17%
1,513
CVS icon
112
CVS Health
CVS
$105B
$463K 0.16%
6,712
DUK icon
113
Duke Energy
DUK
$100B
$460K 0.16%
3,900
MCK icon
114
McKesson
MCK
$98B
$456K 0.16%
622
MSTR icon
115
Strategy Inc
MSTR
$85.2B
$449K 0.16%
1,110
+100
DASH icon
116
DoorDash
DASH
$113B
$448K 0.16%
1,817
KKR icon
117
KKR & Co
KKR
$107B
$447K 0.16%
3,363
PH icon
118
Parker-Hannifin
PH
$93.6B
$444K 0.16%
636
TDG icon
119
TransDigm Group
TDG
$73.4B
$443K 0.16%
291
CI icon
120
Cigna
CI
$81.9B
$438K 0.16%
1,324
WELL icon
121
Welltower
WELL
$119B
$436K 0.16%
2,833
WM icon
122
Waste Management
WM
$86.8B
$430K 0.15%
1,878
APP icon
123
Applovin
APP
$191B
$427K 0.15%
1,220
NKE icon
124
Nike
NKE
$100B
$423K 0.15%
5,961
ELV icon
125
Elevance Health
ELV
$79.7B
$417K 0.15%
1,071