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 | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.3B
| $247K | 0.16% |
1,496
-104
| -7% | -$17.2K |
|
127
PNC Financial Services
PNC
$80.5B
| $245K | 0.15% |
1,270
+170
| +15% | +$32.8K |
|
128
Welltower
WELL
$112B
| $244K | 0.15% |
1,933
+533
| +38% | +$67.2K |
|
129
TransDigm Group
TDG
$71.6B
| $242K | 0.15% |
191
+41
| +27% | +$52K |
|
130
Moody's
MCO
$89.5B
| $242K | 0.15% |
511
+11
| +2% | +$5.21K |
|
131
US Bancorp
USB
$75.9B
| $241K | 0.15% |
5,040
+1,540
| +44% | +$73.7K |
|
132
McKesson
MCK
$85.5B
| $241K | 0.15% |
422
+22
| +6% | +$12.5K |
|
133
Emerson Electric
EMR
$74.6B
| $240K | 0.15% |
1,934
+434
| +29% | +$53.8K |
|
134
Waste Management
WM
$88.6B
| $238K | 0.15% |
1,178
+178
| +18% | +$35.9K |
|
135
3M
MMM
$82.7B
| $235K | 0.15% |
1,822
+422
| +30% | +$54.5K |
|
136
Constellation Energy
CEG
$94.2B
| $235K | 0.15% |
1,049
+49
| +5% | +$11K |
|
137
Applovin
APP
$166B
| $233K | 0.15% |
720
+220
| +44% | +$71.2K |
|
138
Capital One
COF
$142B
| $228K | 0.14% |
1,279
+179
| +16% | +$31.9K |
|
139
EOG Resources
EOG
$64.4B
| $224K | 0.14% |
1,831
+231
| +14% | +$28.3K |
|
140
Illinois Tool Works
ITW
$77.6B
| $223K | 0.14% |
880
+180
| +26% | +$45.6K |
|
141
O'Reilly Automotive
ORLY
$89B
| $223K | 0.14% |
2,820
-180
| -6% | -$14.2K |
|
142
Williams Companies
WMB
$69.9B
| $214K | 0.14% |
3,949
+249
| +7% | +$13.5K |
|
143
Air Products & Chemicals
APD
$64.5B
| $213K | 0.13% |
734
+134
| +22% | +$38.9K |
|
144
Becton Dickinson
BDX
$55.1B
| $212K | 0.13% |
935
+235
| +34% | +$53.3K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $210K | 0.13% |
752
-48
| -6% | -$13.4K |
|
146
Autodesk
ADSK
$69.5B
| $209K | 0.13% |
707
+7
| +1% | +$2.07K |
|
147
CRH
CRH
$75.4B
| $209K | 0.13% |
2,258
-41
| -2% | -$3.79K |
|
148
Target
TGT
$42.3B
| $207K | 0.13% |
1,531
+231
| +18% | +$31.2K |
|
149
FedEx
FDX
$53.7B
| $206K | 0.13% |
732
+32
| +5% | +$9K |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $204K | 0.13% |
718
+118
| +20% | +$33.5K |
|