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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.5B
| $385K | 0.16% |
1,513
+600
| +66% | +$153K |
|
127
Nike
NKE
$114B
| $378K | 0.16% |
5,961
+2,000
| +50% | +$127K |
|
128
Moody's
MCO
$91.4B
| $378K | 0.16% |
811
+300
| +59% | +$140K |
|
129
Capital One
COF
$145B
| $373K | 0.16% |
2,079
+800
| +63% | +$143K |
|
130
Sherwin-Williams
SHW
$91.2B
| $372K | 0.16% |
1,066
+300
| +39% | +$105K |
|
131
Cintas
CTAS
$84.6B
| $372K | 0.16% |
1,808
+700
| +63% | +$144K |
|
132
Motorola Solutions
MSI
$78.7B
| $368K | 0.16% |
+840
| New | +$368K |
|
133
Williams Companies
WMB
$70.7B
| $367K | 0.16% |
6,149
+2,200
| +56% | +$131K |
|
134
Colgate-Palmolive
CL
$67.9B
| $363K | 0.15% |
3,870
+1,100
| +40% | +$103K |
|
135
EOG Resources
EOG
$68.2B
| $350K | 0.15% |
2,731
+900
| +49% | +$115K |
|
136
PayPal
PYPL
$67.1B
| $349K | 0.15% |
5,353
+2,000
| +60% | +$131K |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $343K | 0.15% |
6,841
+2,300
| +51% | +$115K |
|
138
Illinois Tool Works
ITW
$77.1B
| $342K | 0.15% |
1,380
+500
| +57% | +$124K |
|
139
Constellation Energy
CEG
$96.2B
| $332K | 0.14% |
1,649
+600
| +57% | +$121K |
|
140
DoorDash
DASH
$105B
| $332K | 0.14% |
+1,817
| New | +$332K |
|
141
Ecolab
ECL
$78.6B
| $332K | 0.14% |
+1,309
| New | +$332K |
|
142
PNC Financial Services
PNC
$81.7B
| $329K | 0.14% |
1,870
+600
| +47% | +$105K |
|
143
Fortinet
FTNT
$60.4B
| $328K | 0.14% |
+3,412
| New | +$328K |
|
144
Apollo Global Management
APO
$77.9B
| $328K | 0.14% |
2,396
+900
| +60% | +$123K |
|
145
Applovin
APP
$162B
| $323K | 0.14% |
1,220
+500
| +69% | +$132K |
|
146
US Bancorp
USB
$76B
| $323K | 0.14% |
7,640
+2,600
| +52% | +$110K |
|
147
Roper Technologies
ROP
$56.6B
| $318K | 0.14% |
+539
| New | +$318K |
|
148
CRH
CRH
$75.9B
| $313K | 0.13% |
3,558
+1,300
| +58% | +$114K |
|
149
Schlumberger
SLB
$55B
| $313K | 0.13% |
+7,482
| New | +$313K |
|
150
HCA Healthcare
HCA
$94.5B
| $313K | 0.13% |
+905
| New | +$313K |
|