AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-2.79%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+48%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$154K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.7K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52.3K |
| 4 |
Chubb
CB
|
$12.1K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $475K | 0.2% | 7,003 +2,600 | +59% | +$176K |
|
102
Lam Research
LRCX
$127B
| $471K | 0.2% | 6,480 +2,200 | +51% | +$160K |
|
103
Elevance Health
ELV
$71.8B
| $466K | 0.2% | 1,071 +300 | +39% | +$130K |
|
104
CVS Health
CVS
$92.8B
| $455K | 0.19% | +6,712 | New | +$455K |
|
105
CrowdStrike
CRWD
$106B
| $451K | 0.19% | 1,278 +500 | +64% | +$176K |
|
106
KLA
KLAC
$115B
| $438K | 0.19% | 645 +200 | +45% | +$136K |
|
107
Cigna
CI
$80.3B
| $436K | 0.19% | 1,324 +400 | +43% | +$132K |
|
108
Waste Management
WM
$91.2B
| $435K | 0.19% | 1,878 +700 | +59% | +$162K |
|
109
Welltower
WELL
$113B
| $434K | 0.18% | 2,833 +900 | +47% | +$138K |
|
110
Equinix
EQIX
$76.9B
| $422K | 0.18% | 518 +200 | +63% | +$163K |
|
111
Arista Networks
ANET
$172B
| $421K | 0.18% | 5,439 +2,000 | +58% | +$155K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $421K | 0.18% | 1,218 +500 | +70% | +$173K |
|
113
McKesson
MCK
$85.4B
| $419K | 0.18% | 622 +200 | +47% | +$135K |
|
114
Trane Technologies
TT
$92.5B
| $417K | 0.18% | 1,239 +500 | +68% | +$168K |
|
115
United Parcel Service
UPS
$74.1B
| $417K | 0.18% | 3,794 +1,400 | +58% | +$154K |
|
116
O'Reilly Automotive
ORLY
$88B
| $413K | 0.18% | 288 +100 | +53% | +$143K |
|
117
GE Vernova
GEV
$167B
| $404K | 0.17% | 1,322 +400 | +43% | +$122K |
|
118
Aon
AON
$79.1B
| $403K | 0.17% | 1,010 +300 | +42% | +$120K |
|
119
TransDigm Group
TDG
$78.8B
| $403K | 0.17% | 291 +100 | +52% | +$138K |
|
120
Zoetis
ZTS
$69.3B
| $399K | 0.17% | 2,423 +900 | +59% | +$148K |
|
121
Amphenol
APH
$133B
| $391K | 0.17% | 5,960 +2,000 | +51% | +$131K |
|
122
KKR & Co
KKR
$124B
| $389K | 0.17% | 3,363 +1,100 | +49% | +$127K |
|
123
Parker-Hannifin
PH
$96.2B
| $387K | 0.16% | 636 +200 | +46% | +$122K |
|
124
3M
MMM
$82.8B
| $385K | 0.16% | 2,622 +800 | +44% | +$117K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $385K | 0.16% | 607 +250 | +70% | +$159K |
|