AA

Alta Advisers Portfolio holdings

AUM $281M
This Quarter Return
+9.67%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$334K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
1
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
$117K
2
AVGO icon
Broadcom
AVGO
$102K
3
DASH icon
DoorDash
DASH
$98.9K
4
MRK icon
Merck
MRK
$89.4K
5
RBLX icon
Roblox
RBLX
$85.6K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$796K
2
ATVI
Activision Blizzard Inc.
ATVI
$197K
3
VMW
VMware, Inc
VMW
$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
$63.6K

Sector Composition

1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
176
IQVIA
IQV
$31.3B
$139K 0.07%
600
– –
CCI icon
177
Crown Castle
CCI
$42.8B
$138K 0.07%
1,200
– –
WDAY icon
178
Workday
WDAY
$61.1B
$138K 0.07%
500
– –
EW icon
179
Edwards Lifesciences
EW
$47.9B
$137K 0.07%
1,800
– –
LNG icon
180
Cheniere Energy
LNG
$52.6B
$137K 0.07%
800
– –
IT icon
181
Gartner
IT
$18.9B
$135K 0.07%
300
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$77.2B
$135K 0.07%
600
– –
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.07%
600
– –
SRE icon
184
Sempra
SRE
$53.9B
$135K 0.07%
1,800
– –
LEN icon
185
Lennar Class A
LEN
$34.3B
$134K 0.07%
900
– –
TDY icon
186
Teledyne Technologies
TDY
$25B
$134K 0.07%
300
– –
KVUE icon
187
Kenvue
KVUE
$39.8B
$133K 0.07%
6,200
– –
TRV icon
188
Travelers Companies
TRV
$61B
$133K 0.07%
700
– –
TFC icon
189
Truist Financial
TFC
$59.4B
$133K 0.07%
3,600
– –
F icon
190
Ford
F
$46.5B
$132K 0.07%
10,800
– –
XYZ
191
Block, Inc.
XYZ
$46.6B
$131K 0.07%
1,700
– –
ADM icon
192
Archer Daniels Midland
ADM
$29.8B
$130K 0.07%
1,800
– –
BIIB icon
193
Biogen
BIIB
$20.1B
$129K 0.07%
500
– –
WMB icon
194
Williams Companies
WMB
$69.6B
$129K 0.07%
3,700
– –
CTSH icon
195
Cognizant
CTSH
$35.1B
$128K 0.07%
1,700
– –
JCI icon
196
Johnson Controls International
JCI
$69.1B
$127K 0.07%
2,200
– –
MNST icon
197
Monster Beverage
MNST
$60.8B
$127K 0.07%
2,200
– –
HAL icon
198
Halliburton
HAL
$19.1B
$127K 0.07%
3,500
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$39.1B
$126K 0.07%
200
– –
ALL icon
200
Allstate
ALL
$53.3B
$126K 0.07%
900
– –
6 7
8
9 10