AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$235M
AUM Growth
+$76.5M
(+48%)
Holding
229
Top Buys
| 1 | +$5.92M | |
| 2 | +$5.06M | |
| 3 | +$4.57M | |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| 1 | +$154K | |
| 2 | +$99.7K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$81.2B
| $475K | 0.2% |
7,003
+2,600
|
|
||
102
Lam Research
LRCX
$182B
| $471K | 0.2% |
6,480
+2,200
|
|
||
103
Elevance Health
ELV
$76.2B
| $466K | 0.2% |
1,071
+300
|
|
||
104
CVS Health
CVS
$104B
| $455K | 0.19% |
+6,712
|
|
||
105
CrowdStrike
CRWD
$126B
| $451K | 0.19% |
1,278
+500
|
|
||
106
KLA
KLAC
$152B
| $438K | 0.19% |
645
+200
|
|
||
107
Cigna
CI
$81.4B
| $436K | 0.19% |
1,324
+400
|
|
||
108
Waste Management
WM
$86.6B
| $435K | 0.19% |
1,878
+700
|
|
||
109
Welltower
WELL
$119B
| $434K | 0.18% |
2,833
+900
|
|
||
110
Equinix
EQIX
$79.8B
| $422K | 0.18% |
518
+200
|
|
||
111
Arista Networks
ANET
$183B
| $421K | 0.18% |
5,439
+2,000
|
|
||
112
Arthur J. Gallagher & Co
AJG
$71.6B
| $421K | 0.18% |
1,218
+500
|
|
||
113
McKesson
MCK
$97.6B
| $419K | 0.18% |
622
+200
|
|
||
114
Trane Technologies
TT
$92.7B
| $417K | 0.18% |
1,239
+500
|
|
||
115
United Parcel Service
UPS
$73.8B
| $417K | 0.18% |
3,794
+1,400
|
|
||
116
O'Reilly Automotive
ORLY
$85.5B
| $413K | 0.18% |
4,320
+1,500
|
|
||
117
GE Vernova
GEV
$160B
| $404K | 0.17% |
1,322
+400
|
|
||
118
Aon
AON
$74.4B
| $403K | 0.17% |
1,010
+300
|
|
||
119
TransDigm Group
TDG
$74.3B
| $403K | 0.17% |
291
+100
|
|
||
120
Zoetis
ZTS
$64.8B
| $399K | 0.17% |
2,423
+900
|
|
||
121
Amphenol
APH
$154B
| $391K | 0.17% |
5,960
+2,000
|
|
||
122
KKR & Co
KKR
$108B
| $389K | 0.17% |
3,363
+1,100
|
|
||
123
Parker-Hannifin
PH
$93.7B
| $387K | 0.16% |
636
+200
|
|
||
124
3M
MMM
$84.6B
| $385K | 0.16% |
2,622
+800
|
|
||
125
Regeneron Pharmaceuticals
REGN
$61B
| $385K | 0.16% |
607
+250
|
|