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 | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.78B
| $111K | 0.07% |
+400
| New | +$111K |
|
177
Emerson Electric
EMR
$73.4B
| $110K | 0.07% |
+1,500
| New | +$110K |
|
178
HCA Healthcare
HCA
$95.3B
| $110K | 0.07% |
+600
| New | +$110K |
|
179
Hershey
HSY
$37.5B
| $110K | 0.07% |
+500
| New | +$110K |
|
180
Keysight
KEYS
$27.7B
| $110K | 0.07% |
+700
| New | +$110K |
|
181
Microchip Technology
MCHP
$33.7B
| $110K | 0.07% |
+1,800
| New | +$110K |
|
182
SOPHiA GENETICS
SOPH
$230M
| $110K | 0.07% |
+1,000
| New | +$110K |
|
183
Hilton Worldwide
HLT
$64.4B
| $109K | 0.07% |
+900
| New | +$109K |
|
184
IQVIA
IQV
$31.6B
| $109K | 0.07% |
+600
| New | +$109K |
|
185
MetLife
MET
$53.3B
| $109K | 0.07% |
+1,800
| New | +$109K |
|
186
ResMed
RMD
$39.7B
| $109K | 0.07% |
+500
| New | +$109K |
|
187
Johnson Controls International
JCI
$69B
| $108K | 0.07% |
+2,200
| New | +$108K |
|
188
Mettler-Toledo International
MTD
$26.2B
| $108K | 0.07% |
+100
| New | +$108K |
|
189
Roper Technologies
ROP
$56.1B
| $108K | 0.07% |
+300
| New | +$108K |
|
190
Travelers Companies
TRV
$61.5B
| $107K | 0.07% |
+700
| New | +$107K |
|
191
Albemarle
ALB
$9.35B
| $106K | 0.07% |
+400
| New | +$106K |
|
192
Williams Companies
WMB
$70.4B
| $106K | 0.07% |
+3,700
| New | +$106K |
|
193
Exelon
EXC
$44.1B
| $105K | 0.07% |
+2,800
| New | +$105K |
|
194
Atlassian
TEAM
$45.3B
| $105K | 0.07% |
+500
| New | +$105K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.07% |
+2,400
| New | +$105K |
|
196
FedEx
FDX
$52.9B
| $104K | 0.07% |
+700
| New | +$104K |
|
197
Arthur J. Gallagher & Co
AJG
$77.4B
| $103K | 0.06% |
+600
| New | +$103K |
|
198
Capital One
COF
$142B
| $101K | 0.06% |
+1,100
| New | +$101K |
|
199
Trane Technologies
TT
$91.4B
| $101K | 0.06% |
+700
| New | +$101K |
|
200
Sysco
SYY
$38.7B
| $99K | 0.06% |
+1,400
| New | +$99K |
|