AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$5.9M
3 +$381K
4
HOOD icon
Robinhood
HOOD
+$369K
5
NET icon
Cloudflare
NET
+$340K

Top Sells

1 +$248K
2 +$235K
3 +$225K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
126
Equinix
EQIX
$77.1B
$412K 0.15%
518
MCO icon
127
Moody's
MCO
$85.5B
$407K 0.14%
811
CTAS icon
128
Cintas
CTAS
$75B
$403K 0.14%
1,808
MMM icon
129
3M
MMM
$89B
$399K 0.14%
2,622
PYPL icon
130
PayPal
PYPL
$58.8B
$398K 0.14%
5,353
AJG icon
131
Arthur J. Gallagher & Co
AJG
$66.4B
$390K 0.14%
1,218
ORLY icon
132
O'Reilly Automotive
ORLY
$83.4B
$389K 0.14%
4,320
SNOW icon
133
Snowflake
SNOW
$87.1B
$387K 0.14%
1,728
WMB icon
134
Williams Companies
WMB
$74.5B
$386K 0.14%
6,149
RCL icon
135
Royal Caribbean
RCL
$69B
$385K 0.14%
1,229
CMG icon
136
Chipotle Mexican Grill
CMG
$41.7B
$384K 0.14%
6,841
UPS icon
137
United Parcel Service
UPS
$81.4B
$383K 0.14%
3,794
COIN icon
138
Coinbase
COIN
$76.6B
$381K 0.14%
+1,086
ZTS icon
139
Zoetis
ZTS
$53.2B
$378K 0.13%
2,423
EMR icon
140
Emerson Electric
EMR
$71.7B
$378K 0.13%
2,834
HWM icon
141
Howmet Aerospace
HWM
$81.8B
$373K 0.13%
2,004
HOOD icon
142
Robinhood
HOOD
$110B
$369K 0.13%
+3,937
JCI icon
143
Johnson Controls International
JCI
$77.7B
$366K 0.13%
3,468
SHW icon
144
Sherwin-Williams
SHW
$82.3B
$366K 0.13%
1,066
SNPS icon
145
Synopsys
SNPS
$72.4B
$366K 0.13%
713
FTNT icon
146
Fortinet
FTNT
$61.2B
$361K 0.13%
3,412
AON icon
147
Aon
AON
$75.3B
$360K 0.13%
1,010
MSI icon
148
Motorola Solutions
MSI
$63.3B
$353K 0.13%
840
ECL icon
149
Ecolab
ECL
$73.2B
$353K 0.13%
1,309
CL icon
150
Colgate-Palmolive
CL
$62.9B
$352K 0.13%
3,870