AA

Alta Advisers Portfolio holdings

AUM $281M
This Quarter Return
+9.67%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$334K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
1
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
$117K
2
AVGO icon
Broadcom
AVGO
$102K
3
DASH icon
DoorDash
DASH
$98.9K
4
MRK icon
Merck
MRK
$89.4K
5
RBLX icon
Roblox
RBLX
$85.6K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$796K
2
ATVI
Activision Blizzard Inc.
ATVI
$197K
3
VMW
VMware, Inc
VMW
$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
$63.6K

Sector Composition

1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.4B
$183K 0.1%
700
– –
CL icon
127
Colgate-Palmolive
CL
$68.1B
$183K 0.1%
2,300
– –
HUM icon
128
Humana
HUM
$37.2B
$183K 0.1%
400
– –
MAR icon
129
Marriott International Class A Common Stock
MAR
$71.8B
$180K 0.1%
800
– –
WM icon
130
Waste Management
WM
$90.7B
$179K 0.1%
1,000
– –
CRWD icon
131
CrowdStrike
CRWD
$104B
$179K 0.1%
700
– –
APH icon
132
Amphenol
APH
$133B
$178K 0.1%
1,800
– –
FDX icon
133
FedEx
FDX
$52.7B
$177K 0.09%
700
– –
AON icon
134
Aon
AON
$80.3B
$175K 0.09%
600
– –
TT icon
135
Trane Technologies
TT
$91.3B
$171K 0.09%
700
– –
BDX icon
136
Becton Dickinson
BDX
$54.2B
$171K 0.09%
700
– –
ADSK icon
137
Autodesk
ADSK
$67.9B
$170K 0.09%
700
– –
PNC icon
138
PNC Financial Services
PNC
$80.6B
$170K 0.09%
1,100
– –
DHI icon
139
D.R. Horton
DHI
$50.6B
$167K 0.09%
1,100
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$56B
$167K 0.09%
73
– –
IDXX icon
141
Idexx Laboratories
IDXX
$51.3B
$167K 0.09%
300
– –
GWW icon
142
W.W. Grainger
GWW
$48.7B
$166K 0.09%
200
– –
ANET icon
143
Arista Networks
ANET
$171B
$165K 0.09%
700
– –
APD icon
144
Air Products & Chemicals
APD
$65B
$164K 0.09%
600
– –
HLT icon
145
Hilton Worldwide
HLT
$64.6B
$164K 0.09%
900
– –
ROP icon
146
Roper Technologies
ROP
$55.7B
$164K 0.09%
300
– –
ABNB icon
147
Airbnb
ABNB
$78B
$163K 0.09%
1,200
– –
MRVL icon
148
Marvell Technology
MRVL
$55.3B
$163K 0.09%
2,700
– –
AIG icon
149
American International
AIG
$44.8B
$163K 0.09%
2,400
– –
HCA icon
150
HCA Healthcare
HCA
$94.8B
$162K 0.09%
600
– –
4 5
6
7 8