AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-3.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+87%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
381
New
374
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Amazon
AMZN
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$62K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $177K | 0.11% |
+1,900
| New | +$177K |
|
102
Crown Castle
CCI
$43.2B
| $173K | 0.11% |
+1,200
| New | +$173K |
|
103
Equinix
EQIX
$76.9B
| $171K | 0.11% |
+300
| New | +$171K |
|
104
Booking.com
BKNG
$181B
| $164K | 0.1% |
+100
| New | +$164K |
|
105
PNC Financial Services
PNC
$81.7B
| $164K | 0.1% |
+1,100
| New | +$164K |
|
106
Zoetis
ZTS
$69.3B
| $163K | 0.1% |
+1,100
| New | +$163K |
|
107
Colgate-Palmolive
CL
$67.9B
| $162K | 0.1% |
+2,300
| New | +$162K |
|
108
Aon
AON
$79.1B
| $161K | 0.1% |
+600
| New | +$161K |
|
109
Waste Management
WM
$91.2B
| $160K | 0.1% |
+1,000
| New | +$160K |
|
110
Blackstone
BX
$134B
| $159K | 0.1% |
+1,900
| New | +$159K |
|
111
Marathon Petroleum
MPC
$54.6B
| $159K | 0.1% |
+1,600
| New | +$159K |
|
112
Truist Financial
TFC
$60.4B
| $157K | 0.1% |
+3,600
| New | +$157K |
|
113
Becton Dickinson
BDX
$55.3B
| $156K | 0.1% |
+700
| New | +$156K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $156K | 0.1% |
+2,100
| New | +$156K |
|
115
CSX Corp
CSX
$60.6B
| $155K | 0.1% |
+5,800
| New | +$155K |
|
116
3M
MMM
$82.8B
| $155K | 0.1% |
+1,400
| New | +$155K |
|
117
Occidental Petroleum
OXY
$46.9B
| $154K | 0.1% |
+2,500
| New | +$154K |
|
118
Synopsys
SNPS
$112B
| $153K | 0.1% |
+500
| New | +$153K |
|
119
Boston Scientific
BSX
$156B
| $151K | 0.1% |
+3,900
| New | +$151K |
|
120
Estee Lauder
EL
$33B
| $151K | 0.1% |
+700
| New | +$151K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $150K | 0.09% |
+100
| New | +$150K |
|
122
Fiserv
FI
$75.1B
| $150K | 0.09% |
+1,600
| New | +$150K |
|
123
Micron Technology
MU
$133B
| $150K | 0.09% |
+3,000
| New | +$150K |
|
124
Edwards Lifesciences
EW
$47.8B
| $149K | 0.09% |
+1,800
| New | +$149K |
|
125
Eaton
ETN
$136B
| $147K | 0.09% |
+1,100
| New | +$147K |
|