AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-2.79%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+48%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$154K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.7K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52.3K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $261K | 0.11% |
+3,003
| New | +$261K |
|
177
Howmet Aerospace
HWM
$70.2B
| $260K | 0.11% |
+2,004
| New | +$260K |
|
178
NXP Semiconductors
NXPI
$59.2B
| $255K | 0.11% |
+1,343
| New | +$255K |
|
179
Copart
CPRT
$47.2B
| $255K | 0.11% |
+4,502
| New | +$255K |
|
180
Target
TGT
$43.6B
| $254K | 0.11% |
2,431
+900
| +59% | +$93.9K |
|
181
Snowflake
SNOW
$79.6B
| $253K | 0.11% |
+1,728
| New | +$253K |
|
182
Phillips 66
PSX
$54B
| $253K | 0.11% |
+2,045
| New | +$253K |
|
183
Royal Caribbean
RCL
$98.7B
| $252K | 0.11% |
+1,229
| New | +$252K |
|
184
AutoZone
AZO
$70.2B
| $252K | 0.11% |
+66
| New | +$252K |
|
185
Marriott International Class A Common Stock
MAR
$72.7B
| $251K | 0.11% |
1,052
+300
| +40% | +$71.5K |
|
186
Dominion Energy
D
$51.1B
| $250K | 0.11% |
+4,461
| New | +$250K |
|
187
Ameriprise Financial
AMP
$48.5B
| $250K | 0.11% |
+516
| New | +$250K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $248K | 0.11% |
+1,450
| New | +$248K |
|
189
Targa Resources
TRGP
$36.1B
| $245K | 0.1% |
+1,222
| New | +$245K |
|
190
Public Storage
PSA
$51.7B
| $244K | 0.1% |
+815
| New | +$244K |
|
191
Sempra
SRE
$53.9B
| $240K | 0.1% |
+3,365
| New | +$240K |
|
192
W.W. Grainger
GWW
$48.5B
| $240K | 0.1% |
+243
| New | +$240K |
|
|
HES
193
DELISTED
Hess
HES
| $239K | 0.1% |
+1,498
| New | +$239K |
|
194
Realty Income
O
$53.7B
| $239K | 0.1% |
+4,124
| New | +$239K |
|
195
Baker Hughes
BKR
$44.8B
| $236K | 0.1% |
+5,362
| New | +$236K |
|
196
Workday
WDAY
$61.6B
| $235K | 0.1% |
+1,008
| New | +$235K |
|
197
Cummins
CMI
$54.9B
| $235K | 0.1% |
+749
| New | +$235K |
|
198
Kroger
KR
$44.9B
| $233K | 0.1% |
+3,442
| New | +$233K |
|
199
Corteva
CTVA
$50.4B
| $232K | 0.1% |
+3,685
| New | +$232K |
|
200
MetLife
MET
$54.1B
| $232K | 0.1% |
+2,886
| New | +$232K |
|