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
$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
AZO icon
201
AutoZone
AZO
$66.1B
$245K 0.09%
66
PSX icon
202
Phillips 66
PSX
$52.1B
$244K 0.09%
2,045
WDAY icon
203
Workday
WDAY
$65.9B
$242K 0.09%
1,008
TGT icon
204
Target
TGT
$42.8B
$240K 0.09%
2,431
VRT icon
205
Vertiv
VRT
$67B
$239K 0.09%
+1,863
PSA icon
206
Public Storage
PSA
$54.8B
$239K 0.09%
815
FAST icon
207
Fastenal
FAST
$49.9B
$239K 0.08%
5,680
O icon
208
Realty Income
O
$55.2B
$238K 0.08%
4,124
VRSK icon
209
Verisk Analytics
VRSK
$33.2B
$236K 0.08%
757
DDOG icon
210
Datadog
DDOG
$55.3B
$235K 0.08%
+1,751
VLO icon
211
Valero Energy
VLO
$49.3B
$234K 0.08%
1,742
FERG icon
212
Ferguson
FERG
$49.4B
$232K 0.08%
+1,067
MET icon
213
MetLife
MET
$52.6B
$232K 0.08%
2,886
COR icon
214
Cencora
COR
$63.2B
$232K 0.08%
773
VEEV icon
215
Veeva Systems
VEEV
$47.5B
$231K 0.08%
+801
BDX icon
216
Becton Dickinson
BDX
$54.1B
$230K 0.08%
1,335
OKE icon
217
Oneok
OKE
$43.4B
$230K 0.08%
2,814
ROST icon
218
Ross Stores
ROST
$51B
$229K 0.08%
1,793
PEG icon
219
Public Service Enterprise Group
PEG
$42.1B
$224K 0.08%
2,664
CBRE icon
220
CBRE Group
CBRE
$48.1B
$224K 0.08%
1,598
MLM icon
221
Martin Marietta Materials
MLM
$38.1B
$223K 0.08%
+406
SPG icon
222
Simon Property Group
SPG
$58.9B
$223K 0.08%
1,385
MNST icon
223
Monster Beverage
MNST
$67.6B
$222K 0.08%
3,539
CPRT icon
224
Copart
CPRT
$44.1B
$221K 0.08%
4,502
CCI icon
225
Crown Castle
CCI
$43.4B
$218K 0.08%
2,125