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
AIG icon
176
American International
AIG
$43B
$261K 0.11%
+3,003
HWM icon
177
Howmet Aerospace
HWM
$77.6B
$260K 0.11%
+2,004
NXPI icon
178
NXP Semiconductors
NXPI
$55.4B
$255K 0.11%
+1,343
CPRT icon
179
Copart
CPRT
$44.3B
$255K 0.11%
+4,502
TGT icon
180
Target
TGT
$42.9B
$254K 0.11%
2,431
+900
SNOW icon
181
Snowflake
SNOW
$83.2B
$253K 0.11%
+1,728
PSX icon
182
Phillips 66
PSX
$52.7B
$253K 0.11%
+2,045
RCL icon
183
Royal Caribbean
RCL
$82.3B
$252K 0.11%
+1,229
AZO icon
184
AutoZone
AZO
$66.1B
$252K 0.11%
+66
MAR icon
185
Marriott International
MAR
$70.6B
$251K 0.11%
1,052
+300
D icon
186
Dominion Energy
D
$52.4B
$250K 0.11%
+4,461
AMP icon
187
Ameriprise Financial
AMP
$44.6B
$250K 0.11%
+516
DFS
188
DELISTED
Discover Financial Services
DFS
$248K 0.11%
+1,450
TRGP icon
189
Targa Resources
TRGP
$32.5B
$245K 0.1%
+1,222
PSA icon
190
Public Storage
PSA
$54.7B
$244K 0.1%
+815
SRE icon
191
Sempra
SRE
$60.5B
$240K 0.1%
+3,365
GWW icon
192
W.W. Grainger
GWW
$46.4B
$240K 0.1%
+243
HES
193
DELISTED
Hess
HES
$239K 0.1%
+1,498
O icon
194
Realty Income
O
$55.4B
$239K 0.1%
+4,124
BKR icon
195
Baker Hughes
BKR
$45.6B
$236K 0.1%
+5,362
WDAY icon
196
Workday
WDAY
$64.4B
$235K 0.1%
+1,008
CMI icon
197
Cummins
CMI
$57B
$235K 0.1%
+749
KR icon
198
Kroger
KR
$45.8B
$233K 0.1%
+3,442
CTVA icon
199
Corteva
CTVA
$42.1B
$232K 0.1%
+3,685
MET icon
200
MetLife
MET
$52.4B
$232K 0.1%
+2,886