AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
-$60.6M
(-28%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 4 |
Royal Bank of Canada
RY
|
$476K |
| 5 |
Shopify
SHOP
|
$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.2B
| $300K | 0.19% |
318
+18
| +6% | +$17K |
|
102
Nike
NKE
$111B
| $300K | 0.19% |
3,961
+561
| +17% | +$42.5K |
|
103
Altria Group
MO
$112B
| $296K | 0.19% |
5,664
+664
| +13% | +$34.7K |
|
104
Intel
INTC
$108B
| $289K | 0.18% |
14,421
+2,821
| +24% | +$56.6K |
|
105
PayPal
PYPL
$65.4B
| $286K | 0.18% |
3,353
+53
| +2% | +$4.52K |
|
106
Elevance Health
ELV
$69.4B
| $284K | 0.18% |
771
+171
| +29% | +$63.1K |
|
107
American Tower
AMT
$91.4B
| $284K | 0.18% |
1,548
+348
| +29% | +$63.8K |
|
108
KLA
KLAC
$115B
| $280K | 0.18% |
445
+45
| +11% | +$28.4K |
|
109
Parker-Hannifin
PH
$95.9B
| $277K | 0.18% |
436
+36
| +9% | +$22.9K |
|
110
Intercontinental Exchange
ICE
$99.9B
| $277K | 0.17% |
1,858
+358
| +24% | +$53.3K |
|
111
Amphenol
APH
$138B
| $275K | 0.17% |
3,960
+360
| +10% | +$25K |
|
112
Cadence Design Systems
CDNS
$95.2B
| $274K | 0.17% |
913
+113
| +14% | +$34K |
|
113
Chipotle Mexican Grill
CMG
$55.5B
| $274K | 0.17% |
4,541
+891
| +24% | +$53.7K |
|
114
CME Group
CME
$96.4B
| $273K | 0.17% |
1,176
+176
| +18% | +$40.9K |
|
115
Trane Technologies
TT
$91.9B
| $273K | 0.17% |
739
+39
| +6% | +$14.4K |
|
116
Duke Energy
DUK
$94B
| $269K | 0.17% |
2,500
+600
| +32% | +$64.6K |
|
117
CrowdStrike
CRWD
$104B
| $266K | 0.17% |
778
+78
| +11% | +$26.7K |
|
118
Mondelez International
MDLZ
$78.8B
| $263K | 0.17% |
4,403
+803
| +22% | +$48K |
|
119
Sherwin-Williams
SHW
$91.2B
| $260K | 0.16% |
766
+66
| +9% | +$22.4K |
|
120
Cigna
CI
$81.2B
| $255K | 0.16% |
924
+124
| +16% | +$34.2K |
|
121
Aon
AON
$80.5B
| $255K | 0.16% |
710
+110
| +18% | +$39.5K |
|
122
Regeneron Pharmaceuticals
REGN
$60.1B
| $254K | 0.16% |
357
+57
| +19% | +$40.6K |
|
123
Colgate-Palmolive
CL
$67.6B
| $252K | 0.16% |
2,770
+470
| +20% | +$42.7K |
|
124
Synopsys
SNPS
$111B
| $249K | 0.16% |
513
+13
| +3% | +$6.31K |
|
125
Zoetis
ZTS
$67.9B
| $248K | 0.16% |
1,523
+323
| +27% | +$52.6K |
|