AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$2.26M
3 +$314K
4
PSX icon
Phillips 66
PSX
+$242K
5
VLO icon
Valero Energy
VLO
+$235K

Top Sells

1 +$383K
2 +$239K
3 +$221K
4
CVNA icon
Carvana
CVNA
+$220K
5
RBLX icon
Roblox
RBLX
+$214K

Sector Composition

1 Technology 25.27%
2 Financials 8.43%
3 Communication Services 7.93%
4 Consumer Discretionary 6.87%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
151
United Parcel Service
UPS
$93.7B
$275K 0.1%
2,794
AON icon
152
Aon
AON
$68.8B
$274K 0.1%
850
CMI icon
153
Cummins
CMI
$94.6B
$274K 0.1%
509
ECL icon
154
Ecolab
ECL
$71.7B
$274K 0.1%
1,029
WBD icon
155
Warner Bros
WBD
$67.6B
$273K 0.1%
9,943
CRH icon
156
CRH
CRH
$71.3B
$269K 0.1%
2,558
MCO icon
157
Moody's
MCO
$78.7B
$267K 0.1%
611
GM icon
158
General Motors
GM
$74.7B
$266K 0.1%
3,572
LNG icon
159
Cheniere Energy
LNG
$50.5B
$266K 0.1%
+937
ITW icon
160
Illinois Tool Works
ITW
$72.1B
$265K 0.1%
1,020
HLT icon
161
Hilton Worldwide
HLT
$77.3B
$263K 0.1%
865
RCL icon
162
Royal Caribbean
RCL
$78.8B
$261K 0.09%
949
ROST icon
163
Ross Stores
ROST
$74.6B
$258K 0.09%
1,193
TDG icon
164
TransDigm Group
TDG
$68.8B
$256K 0.09%
221
KKR icon
165
KKR & Co
KKR
$85.8B
$256K 0.09%
2,763
NET icon
166
Cloudflare
NET
$96.8B
$255K 0.09%
1,235
APD icon
167
Air Products & Chemicals
APD
$63B
$254K 0.09%
874
SRE icon
168
Sempra
SRE
$58.7B
$249K 0.09%
2,565
TEL icon
169
TE Connectivity
TEL
$64.4B
$248K 0.09%
1,188
KMI icon
170
Kinder Morgan
KMI
$70.4B
$248K 0.09%
7,388
NKE icon
171
Nike
NKE
$64.2B
$246K 0.09%
4,661
MPWR icon
172
Monolithic Power Systems
MPWR
$81.3B
$246K 0.09%
225
ELV icon
173
Elevance Health
ELV
$89.3B
$243K 0.09%
831
TRV icon
174
Travelers Companies
TRV
$62.2B
$241K 0.09%
825
SPG icon
175
Simon Property Group
SPG
$66.5B
$240K 0.09%
1,285