AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
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
CDNS icon
126
Cadence Design Systems
CDNS
$90.9B
$385K 0.16%
1,513
+600
NKE icon
127
Nike
NKE
$101B
$378K 0.16%
5,961
+2,000
MCO icon
128
Moody's
MCO
$87B
$378K 0.16%
811
+300
COF icon
129
Capital One
COF
$139B
$373K 0.16%
2,079
+800
SHW icon
130
Sherwin-Williams
SHW
$84.4B
$372K 0.16%
1,066
+300
CTAS icon
131
Cintas
CTAS
$79B
$372K 0.16%
1,808
+700
MSI icon
132
Motorola Solutions
MSI
$74.7B
$368K 0.16%
+840
WMB icon
133
Williams Companies
WMB
$76.1B
$367K 0.16%
6,149
+2,200
CL icon
134
Colgate-Palmolive
CL
$63.5B
$363K 0.15%
3,870
+1,100
EOG icon
135
EOG Resources
EOG
$57.9B
$350K 0.15%
2,731
+900
PYPL icon
136
PayPal
PYPL
$66.9B
$349K 0.15%
5,353
+2,000
CMG icon
137
Chipotle Mexican Grill
CMG
$56.8B
$343K 0.15%
6,841
+2,300
ITW icon
138
Illinois Tool Works
ITW
$75B
$342K 0.15%
1,380
+500
CEG icon
139
Constellation Energy
CEG
$112B
$332K 0.14%
1,649
+600
DASH icon
140
DoorDash
DASH
$112B
$332K 0.14%
+1,817
ECL icon
141
Ecolab
ECL
$78.9B
$332K 0.14%
+1,309
PNC icon
142
PNC Financial Services
PNC
$71.4B
$329K 0.14%
1,870
+600
FTNT icon
143
Fortinet
FTNT
$65B
$328K 0.14%
+3,412
APO icon
144
Apollo Global Management
APO
$72.1B
$328K 0.14%
2,396
+900
APP icon
145
Applovin
APP
$187B
$323K 0.14%
1,220
+500
USB icon
146
US Bancorp
USB
$74.1B
$323K 0.14%
7,640
+2,600
ROP icon
147
Roper Technologies
ROP
$55.4B
$318K 0.14%
+539
CRH icon
148
CRH
CRH
$79.3B
$313K 0.13%
3,558
+1,300
SLB icon
149
SLB Limited
SLB
$50.1B
$313K 0.13%
+7,482
HCA icon
150
HCA Healthcare
HCA
$101B
$313K 0.13%
+905
4 5
6
7 8