AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
-$60.6M
(-28%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 4 |
Royal Bank of Canada
RY
|
$476K |
| 5 |
Shopify
SHOP
|
$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $203K | 0.13% |
6,292
+492
| +8% | +$15.9K |
|
152
Cintas
CTAS
$82.4B
| $202K | 0.13% |
1,108
+308
| +39% | +$56.3K |
|
153
Ford
F
$46.7B
| $140K | 0.09% |
14,132
+3,332
| +31% | +$33K |
|
154
Flutter Entertainment
FLUT
$51.9B
| – | – |
-483
| Closed | -$115K |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| – | – |
-1,700
| Closed | -$114K |
|
156
Idexx Laboratories
IDXX
$51.4B
| – | – |
-300
| Closed | -$152K |
|
157
Illumina
ILMN
$15.7B
| – | – |
-500
| Closed | -$65.2K |
|
158
Imperial Oil
IMO
$44.4B
| – | – |
-940
| Closed | -$66.2K |
|
159
Invitation Homes
INVH
$18.5B
| – | – |
-2,200
| Closed | -$77.6K |
|
160
IQVIA
IQV
$31.9B
| – | – |
-600
| Closed | -$142K |
|
161
Ingersoll Rand
IR
$32.2B
| – | – |
-1,500
| Closed | -$147K |
|
162
Iron Mountain
IRM
$27.2B
| – | – |
-500
| Closed | -$59.4K |
|
163
Gartner
IT
$18.6B
| – | – |
-300
| Closed | -$152K |
|
164
Johnson Controls International
JCI
$69.5B
| – | – |
-2,200
| Closed | -$171K |
|
165
Kellanova
K
$27.8B
| – | – |
-1,100
| Closed | -$88.8K |
|
166
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,200
| Closed | -$82.5K |
|
167
Keysight
KEYS
$28.9B
| – | – |
-700
| Closed | -$111K |
|
168
Kraft Heinz
KHC
$32.3B
| – | – |
-2,300
| Closed | -$80.8K |
|
169
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,000
| Closed | -$142K |
|
170
Kinder Morgan
KMI
$59.1B
| – | – |
-5,500
| Closed | -$121K |
|
171
Kroger
KR
$44.8B
| – | – |
-1,900
| Closed | -$109K |
|
172
Kenvue
KVUE
$35.7B
| – | – |
-6,200
| Closed | -$143K |
|
173
Lennar Class A
LEN
$36.7B
| – | – |
-930
| Closed | -$169K |
|
174
Labcorp
LH
$23.2B
| – | – |
-300
| Closed | -$67K |
|
175
Cheniere Energy
LNG
$51.8B
| – | – |
-800
| Closed | -$144K |
|