AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$2.26M
3 +$314K
4
PSX icon
Phillips 66
PSX
+$242K
5
VLO icon
Valero Energy
VLO
+$235K

Top Sells

1 +$383K
2 +$239K
3 +$221K
4
CVNA icon
Carvana
CVNA
+$220K
5
RBLX icon
Roblox
RBLX
+$214K

Sector Composition

1 Technology 25.27%
2 Financials 8.43%
3 Communication Services 7.93%
4 Consumer Discretionary 6.87%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
101
CME Group
CME
$92.3B
$412K 0.15%
1,396
SBUX icon
102
Starbucks
SBUX
$109B
$400K 0.14%
4,460
TMUS icon
103
T-Mobile US
TMUS
$192B
$399K 0.14%
1,900
DUK icon
104
Duke Energy
DUK
$93.7B
$393K 0.14%
3,000
CMCSA icon
105
Comcast
CMCSA
$84.4B
$392K 0.14%
13,657
EQIX icon
106
Equinix
EQIX
$106B
$390K 0.14%
398
ADBE icon
107
Adobe
ADBE
$106B
$388K 0.14%
1,598
CRWD icon
108
CrowdStrike
CRWD
$177B
$374K 0.14%
958
HWM icon
109
Howmet Aerospace
HWM
$98.9B
$370K 0.13%
1,604
WDC icon
110
Western Digital
WDC
$201B
$369K 0.13%
1,365
VRT icon
111
Vertiv
VRT
$122B
$367K 0.13%
1,463
TT icon
112
Trane Technologies
TT
$102B
$366K 0.13%
879
BSX icon
113
Boston Scientific
BSX
$72B
$363K 0.13%
5,782
CVS icon
114
CVS Health
CVS
$120B
$360K 0.13%
5,012
ICE icon
115
Intercontinental Exchange
ICE
$81.3B
$355K 0.13%
2,258
WMB icon
116
Williams Companies
WMB
$87.6B
$353K 0.13%
4,849
SNDK
117
Sandisk
SNDK
$266B
$353K 0.13%
+555
CEG icon
118
Constellation Energy
CEG
$94.4B
$349K 0.13%
1,249
MRVL icon
119
Marvell Technology
MRVL
$269B
$346K 0.13%
3,498
BX icon
120
Blackstone
BX
$144B
$346K 0.13%
3,006
WM icon
121
Waste Management
WM
$88B
$340K 0.12%
1,478
JCI icon
122
Johnson Controls International
JCI
$89.3B
$336K 0.12%
2,568
MRSH
123
Marsh
MRSH
$77.7B
$326K 0.12%
1,878
STX icon
124
Seagate
STX
$209B
$318K 0.12%
811
PWR icon
125
Quanta Services
PWR
$106B
$316K 0.11%
575