AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$5.9M
3 +$381K
4
HOOD icon
Robinhood
HOOD
+$369K
5
NET icon
Cloudflare
NET
+$340K

Top Sells

1 +$248K
2 +$235K
3 +$225K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
176
American Electric Power
AEP
$64.8B
$284K 0.1%
2,739
FDX icon
177
FedEx
FDX
$63.1B
$280K 0.1%
1,232
AMP icon
178
Ameriprise Financial
AMP
$42.6B
$275K 0.1%
516
CTVA icon
179
Corteva
CTVA
$44.6B
$275K 0.1%
3,685
FLUT icon
180
Flutter Entertainment
FLUT
$34.7B
$275K 0.1%
961
GM icon
181
General Motors
GM
$65.8B
$274K 0.1%
5,572
TFC icon
182
Truist Financial
TFC
$57.4B
$273K 0.1%
6,350
KMI icon
183
Kinder Morgan
KMI
$61B
$270K 0.1%
9,188
DLR icon
184
Digital Realty Trust
DLR
$54.3B
$267K 0.1%
1,533
PWR icon
185
Quanta Services
PWR
$64B
$263K 0.09%
+695
PCAR icon
186
PACCAR
PCAR
$50.2B
$259K 0.09%
2,722
MPC icon
187
Marathon Petroleum
MPC
$60.1B
$259K 0.09%
1,557
AIG icon
188
American International
AIG
$42B
$257K 0.09%
3,003
AFL icon
189
Aflac
AFL
$59.9B
$255K 0.09%
2,419
SRE icon
190
Sempra
SRE
$60B
$255K 0.09%
3,365
URI icon
191
United Rentals
URI
$53.1B
$255K 0.09%
338
SLB icon
192
SLB Ltd
SLB
$55.2B
$253K 0.09%
7,482
GWW icon
193
W.W. Grainger
GWW
$44B
$253K 0.09%
243
D icon
194
Dominion Energy
D
$51.7B
$252K 0.09%
4,461
PAYX icon
195
Paychex
PAYX
$40.3B
$252K 0.09%
1,730
TEL icon
196
TE Connectivity
TEL
$69.8B
$251K 0.09%
1,488
EW icon
197
Edwards Lifesciences
EW
$50.1B
$249K 0.09%
3,185
KR icon
198
Kroger
KR
$44.2B
$247K 0.09%
3,442
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$59.3B
$247K 0.09%
757
CMI icon
200
Cummins
CMI
$63.9B
$245K 0.09%
749