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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $147K | 0.09% |
+900
| New | +$147K |
|
127
Schlumberger
SLB
$55B
| $147K | 0.09% |
+4,100
| New | +$147K |
|
128
General Mills
GIS
$26.4B
| $146K | 0.09% |
+1,900
| New | +$146K |
|
129
Humana
HUM
$36.5B
| $146K | 0.09% |
+300
| New | +$146K |
|
130
Lam Research
LRCX
$127B
| $146K | 0.09% |
+400
| New | +$146K |
|
131
Archer Daniels Midland
ADM
$30.1B
| $145K | 0.09% |
+1,800
| New | +$145K |
|
132
Dollar General
DG
$23.9B
| $144K | 0.09% |
+600
| New | +$144K |
|
133
Sherwin-Williams
SHW
$91.2B
| $143K | 0.09% |
+700
| New | +$143K |
|
134
O'Reilly Automotive
ORLY
$88B
| $141K | 0.09% |
+200
| New | +$141K |
|
135
US Bancorp
USB
$76B
| $141K | 0.09% |
+3,500
| New | +$141K |
|
136
Air Products & Chemicals
APD
$65.5B
| $140K | 0.09% |
+600
| New | +$140K |
|
137
Uber
UBER
$196B
| $140K | 0.09% |
+5,300
| New | +$140K |
|
138
Dominion Energy
D
$51.1B
| $138K | 0.09% |
+2,000
| New | +$138K |
|
139
Intercontinental Exchange
ICE
$101B
| $136K | 0.09% |
+1,500
| New | +$136K |
|
140
McKesson
MCK
$85.4B
| $136K | 0.09% |
+400
| New | +$136K |
|
141
Snowflake
SNOW
$79.6B
| $136K | 0.09% |
+800
| New | +$136K |
|
142
Sempra
SRE
$53.9B
| $135K | 0.09% |
+900
| New | +$135K |
|
143
Agilent Technologies
A
$35.7B
| $134K | 0.08% |
+1,100
| New | +$134K |
|
144
Biogen
BIIB
$19.4B
| $134K | 0.08% |
+500
| New | +$134K |
|
145
Cheniere Energy
LNG
$53.1B
| $133K | 0.08% |
+800
| New | +$133K |
|
146
General Motors
GM
$55.8B
| $132K | 0.08% |
+4,100
| New | +$132K |
|
147
Autodesk
ADSK
$67.3B
| $131K | 0.08% |
+700
| New | +$131K |
|
148
Cadence Design Systems
CDNS
$95.5B
| $131K | 0.08% |
+800
| New | +$131K |
|
149
Silicon Motion
SIMO
$2.71B
| $131K | 0.08% |
2,009
| – | – |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $130K | 0.08% |
+600
| New | +$130K |
|