AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5.06M
3 +$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1 +$154K
2 +$99.7K
3 +$52.3K
4
CB icon
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 Change
in Stake
Capital Flow
EMR icon
151
Emerson Electric
EMR
$73.4B
$311K 0.13%
2,834
+900
BDX icon
152
Becton Dickinson
BDX
$54.7B
$306K 0.13%
1,335
+400
SNPS icon
153
Synopsys
SNPS
$84.2B
$306K 0.13%
713
+200
APD icon
154
Air Products & Chemicals
APD
$56.6B
$305K 0.13%
1,034
+300
ALL icon
155
Allstate
ALL
$51.1B
$304K 0.13%
+1,469
TRV icon
156
Travelers Companies
TRV
$59.2B
$303K 0.13%
+1,145
FDX icon
157
FedEx
FDX
$56.6B
$300K 0.13%
1,232
+500
AEP icon
158
American Electric Power
AEP
$63B
$299K 0.13%
+2,739
MSTR icon
159
Strategy Inc
MSTR
$86.7B
$291K 0.12%
+1,010
CSX icon
160
CSX Corp
CSX
$68.3B
$291K 0.12%
9,892
+3,600
BK icon
161
Bank of New York Mellon
BK
$75.7B
$287K 0.12%
+3,424
LNG icon
162
Cheniere Energy
LNG
$48.6B
$286K 0.12%
+1,237
CARR icon
163
Carrier Global
CARR
$49.1B
$283K 0.12%
+4,463
ABNB icon
164
Airbnb
ABNB
$77.9B
$280K 0.12%
+2,344
OKE icon
165
Oneok
OKE
$43.2B
$279K 0.12%
+2,814
JCI icon
166
Johnson Controls International
JCI
$72.4B
$278K 0.12%
+3,468
HLT icon
167
Hilton Worldwide
HLT
$61.4B
$270K 0.11%
+1,185
AFL icon
168
Aflac
AFL
$58.2B
$269K 0.11%
+2,419
PAYX icon
169
Paychex
PAYX
$45.6B
$267K 0.11%
+1,730
PCAR icon
170
PACCAR
PCAR
$51.2B
$265K 0.11%
+2,722
MRVL icon
171
Marvell Technology
MRVL
$74B
$265K 0.11%
4,298
+1,400
ADSK icon
172
Autodesk
ADSK
$65.6B
$264K 0.11%
1,007
+300
KMI icon
173
Kinder Morgan
KMI
$61.2B
$262K 0.11%
+9,188
GM icon
174
General Motors
GM
$63.4B
$262K 0.11%
+5,572
TFC icon
175
Truist Financial
TFC
$55.6B
$261K 0.11%
+6,350