AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-3.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+87%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
381
New
374
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Amazon
AMZN
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$62K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| $128K | 0.08% |
+1,700
| New | +$128K |
|
152
Valero Energy
VLO
$47.2B
| $128K | 0.08% |
+1,200
| New | +$128K |
|
153
Airbnb
ABNB
$79.9B
| $126K | 0.08% |
+1,200
| New | +$126K |
|
154
Illinois Tool Works
ITW
$77.1B
| $126K | 0.08% |
+700
| New | +$126K |
|
155
Centene
CNC
$14.3B
| $124K | 0.08% |
+1,600
| New | +$124K |
|
156
Moody's
MCO
$91.4B
| $122K | 0.08% |
+500
| New | +$122K |
|
157
Amphenol
APH
$133B
| $121K | 0.08% |
+1,800
| New | +$121K |
|
158
Ford
F
$46.8B
| $121K | 0.08% |
+10,800
| New | +$121K |
|
159
KLA
KLAC
$115B
| $121K | 0.08% |
+400
| New | +$121K |
|
160
Corteva
CTVA
$50.4B
| $120K | 0.08% |
+2,100
| New | +$120K |
|
161
Moderna
MRNA
$9.37B
| $118K | 0.07% |
+1,000
| New | +$118K |
|
162
NXP Semiconductors
NXPI
$59.2B
| $118K | 0.07% |
+800
| New | +$118K |
|
163
Public Storage
PSA
$51.7B
| $117K | 0.07% |
+400
| New | +$117K |
|
164
Ecolab
ECL
$78.6B
| $116K | 0.07% |
+800
| New | +$116K |
|
165
Marvell Technology
MRVL
$54.2B
| $116K | 0.07% |
+2,700
| New | +$116K |
|
166
CrowdStrike
CRWD
$106B
| $115K | 0.07% |
+700
| New | +$115K |
|
167
Constellation Brands
STZ
$28.5B
| $115K | 0.07% |
+500
| New | +$115K |
|
168
American International
AIG
$45.1B
| $114K | 0.07% |
+2,400
| New | +$114K |
|
169
Devon Energy
DVN
$22.9B
| $114K | 0.07% |
+1,900
| New | +$114K |
|
170
Kimberly-Clark
KMB
$42.8B
| $113K | 0.07% |
+1,000
| New | +$113K |
|
171
Phillips 66
PSX
$54B
| $113K | 0.07% |
+1,400
| New | +$113K |
|
172
Allstate
ALL
$53.6B
| $112K | 0.07% |
+900
| New | +$112K |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $112K | 0.07% |
+800
| New | +$112K |
|
174
Motorola Solutions
MSI
$78.7B
| $112K | 0.07% |
+500
| New | +$112K |
|
175
Paychex
PAYX
$50.2B
| $112K | 0.07% |
+1,000
| New | +$112K |
|