AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$8.88M
3 +$286K
4
MPWR icon
Monolithic Power Systems
MPWR
+$244K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1 +$382K
2 +$354K
3 +$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
176
SLB Ltd
SLB
$75.1B
$300K 0.09%
8,723
+1,241
VLO icon
177
Valero Energy
VLO
$60.7B
$297K 0.09%
1,742
LNG icon
178
Cheniere Energy
LNG
$46.8B
$291K 0.09%
1,237
TFC icon
179
Truist Financial
TFC
$69B
$290K 0.09%
6,350
PWR icon
180
Quanta Services
PWR
$76.8B
$288K 0.09%
695
FTNT icon
181
Fortinet
FTNT
$64B
$287K 0.09%
3,412
STX icon
182
Seagate
STX
$87.4B
$286K 0.09%
+1,211
ABNB icon
183
Airbnb
ABNB
$73.3B
$285K 0.09%
2,344
APD icon
184
Air Products & Chemicals
APD
$65B
$282K 0.09%
1,034
VRT icon
185
Vertiv
VRT
$76.6B
$281K 0.09%
1,863
FAST icon
186
Fastenal
FAST
$53.6B
$279K 0.09%
5,680
PSX icon
187
Phillips 66
PSX
$63.4B
$278K 0.09%
2,045
MAR icon
188
Marriott International
MAR
$96.4B
$274K 0.08%
1,052
ROST icon
189
Ross Stores
ROST
$62.4B
$273K 0.08%
1,793
D icon
190
Dominion Energy
D
$54.5B
$273K 0.08%
4,461
AFL icon
191
Aflac
AFL
$59.9B
$270K 0.08%
2,419
ROP icon
192
Roper Technologies
ROP
$37.4B
$269K 0.08%
539
CMG icon
193
Chipotle Mexican Grill
CMG
$50.8B
$268K 0.08%
6,841
PCAR icon
194
PACCAR
PCAR
$66.9B
$268K 0.08%
2,722
UPS icon
195
United Parcel Service
UPS
$101B
$267K 0.08%
3,194
-600
CARR icon
196
Carrier Global
CARR
$54.9B
$266K 0.08%
4,463
DHI icon
197
D.R. Horton
DHI
$46.3B
$266K 0.08%
1,571
DLR icon
198
Digital Realty Trust
DLR
$59.2B
$265K 0.08%
1,533
COR icon
199
Cencora
COR
$70B
$263K 0.08%
843
+70
BKR icon
200
Baker Hughes
BKR
$58.6B
$261K 0.08%
5,362