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
COR icon
176
Cencora
COR
$52.4B
$240K 0.09%
763
CTVA icon
177
Corteva
CTVA
$52B
$233K 0.08%
+2,785
BKR icon
178
Baker Hughes
BKR
$65B
$230K 0.08%
+3,762
CL icon
179
Colgate-Palmolive
CL
$68.3B
$228K 0.08%
2,670
DLR icon
180
Digital Realty Trust
DLR
$65.5B
$222K 0.08%
+1,233
PCAR icon
181
PACCAR
PCAR
$61.9B
$222K 0.08%
1,922
TGT icon
182
Target
TGT
$56.7B
$222K 0.08%
+1,831
GWW icon
183
W.W. Grainger
GWW
$61.1B
$221K 0.08%
203
CTAS icon
184
Cintas
CTAS
$72B
$221K 0.08%
1,308
ABNB icon
185
Airbnb
ABNB
$80.8B
$220K 0.08%
1,744
DASH icon
186
DoorDash
DASH
$69.6B
$219K 0.08%
1,457
OKE icon
187
Oneok
OKE
$55.9B
$218K 0.08%
+2,414
ETR icon
188
Entergy
ETR
$50.1B
$218K 0.08%
+1,936
ZTS icon
189
Zoetis
ZTS
$33.7B
$215K 0.08%
1,823
SNOW icon
190
Snowflake
SNOW
$85.5B
$215K 0.08%
1,428
D icon
191
Dominion Energy
D
$58.9B
$214K 0.08%
3,461
TFC icon
192
Truist Financial
TFC
$61.2B
$214K 0.08%
4,650
AJG icon
193
Arthur J. Gallagher & Co
AJG
$54B
$212K 0.08%
978
HOOD icon
194
Robinhood
HOOD
$77.5B
$210K 0.08%
3,037
FAST icon
195
Fastenal
FAST
$54.1B
$208K 0.08%
+4,480
TRGP icon
196
Targa Resources
TRGP
$57.2B
$206K 0.07%
+822
AZO icon
197
AutoZone
AZO
$50.2B
$206K 0.07%
61
NXPI icon
198
NXP Semiconductors
NXPI
$82.2B
$205K 0.07%
1,043
O icon
199
Realty Income
O
$55.7B
$203K 0.07%
+3,324
DELL icon
200
Dell
DELL
$273B
$202K 0.07%
+1,229