AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-2.79%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+48%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$154K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.7K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52.3K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $311K | 0.13% |
2,834
+900
| +47% | +$98.7K |
|
152
Becton Dickinson
BDX
$55.3B
| $306K | 0.13% |
1,335
+400
| +43% | +$91.6K |
|
153
Synopsys
SNPS
$112B
| $306K | 0.13% |
713
+200
| +39% | +$85.8K |
|
154
Air Products & Chemicals
APD
$65.5B
| $305K | 0.13% |
1,034
+300
| +41% | +$88.5K |
|
155
Allstate
ALL
$53.6B
| $304K | 0.13% |
+1,469
| New | +$304K |
|
156
Travelers Companies
TRV
$61.1B
| $303K | 0.13% |
+1,145
| New | +$303K |
|
157
FedEx
FDX
$54.5B
| $300K | 0.13% |
1,232
+500
| +68% | +$122K |
|
158
American Electric Power
AEP
$59.4B
| $299K | 0.13% |
+2,739
| New | +$299K |
|
159
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $291K | 0.12% |
+1,010
| New | +$291K |
|
160
CSX Corp
CSX
$60.6B
| $291K | 0.12% |
9,892
+3,600
| +57% | +$106K |
|
161
Bank of New York Mellon
BK
$74.5B
| $287K | 0.12% |
+3,424
| New | +$287K |
|
162
Cheniere Energy
LNG
$53.1B
| $286K | 0.12% |
+1,237
| New | +$286K |
|
163
Carrier Global
CARR
$55.5B
| $283K | 0.12% |
+4,463
| New | +$283K |
|
164
Airbnb
ABNB
$79.9B
| $280K | 0.12% |
+2,344
| New | +$280K |
|
165
Oneok
OKE
$48.1B
| $279K | 0.12% |
+2,814
| New | +$279K |
|
166
Johnson Controls International
JCI
$69.9B
| $278K | 0.12% |
+3,468
| New | +$278K |
|
167
Hilton Worldwide
HLT
$64.9B
| $270K | 0.11% |
+1,185
| New | +$270K |
|
168
Aflac
AFL
$57.2B
| $269K | 0.11% |
+2,419
| New | +$269K |
|
169
Paychex
PAYX
$50.2B
| $267K | 0.11% |
+1,730
| New | +$267K |
|
170
PACCAR
PCAR
$52.5B
| $265K | 0.11% |
+2,722
| New | +$265K |
|
171
Marvell Technology
MRVL
$54.2B
| $265K | 0.11% |
4,298
+1,400
| +48% | +$86.2K |
|
172
Autodesk
ADSK
$67.3B
| $264K | 0.11% |
1,007
+300
| +42% | +$78.5K |
|
173
Kinder Morgan
KMI
$60B
| $262K | 0.11% |
+9,188
| New | +$262K |
|
174
General Motors
GM
$55.8B
| $262K | 0.11% |
+5,572
| New | +$262K |
|
175
Truist Financial
TFC
$60.4B
| $261K | 0.11% |
+6,350
| New | +$261K |
|