AA
Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
1 Year Est. Return
+26.84%
AUM
$276M
AUM Growth
+$406K
(+0.15%)
Holding
217
Top Buys
| 1 | +$11M | |
| 2 | +$2.26M | |
| 3 | +$314K | |
| 4 |
Phillips 66
PSX
|
+$242K |
| 5 |
Valero Energy
VLO
|
+$235K |
Top Sells
| 1 | +$383K | |
| 2 | +$239K | |
| 3 | +$221K | |
| 4 |
Carvana
CVNA
|
+$220K |
| 5 |
Roblox
RBLX
|
+$214K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$52.6B
| $201K | 0.07% |
+939
|
|
||
202
Ciena
CIEN
$71.6B
| $201K | 0.07% |
+518
|
|
||
203
Allstate
ALL
$54.4B
| $201K | 0.07% |
969
|
|
||
204
Apollo Global Management
APO
$73.7B
| $200K | 0.07% |
1,796
|
|
||
205
Ford
F
$61.4B
| $186K | 0.07% |
16,132
|
|
||
206
Huntington Bancshares
HBAN
$33.2B
| $160K | 0.06% |
+10,192
|
|
||
207
Autodesk
ADSK
$50B
| – | – |
-807
|
|
||
208
Alnylam Pharmaceuticals
ALNY
$40.8B
| – | – |
-557
|
|
||
209
Amcor
AMCR
$17.5B
| – | – |
-2,330
|
|
||
210
CBRE Group
CBRE
$37.9B
| – | – |
-1,298
|
|
||
211
Coinbase
COIN
$43.4B
| – | – |
-886
|
|
||
|
212
Carvana
CVNA
$47.2B
| – | – |
-2,605
|
|
||
213
Idexx Laboratories
IDXX
$44.7B
| – | – |
-296
|
|
||
214
Monster Beverage
MNST
$88.1B
| – | – |
-2,739
|
|
||
215
PayPal
PYPL
$38.1B
| – | – |
-3,653
|
|
||
|
216
Roblox
RBLX
$31.6B
| – | – |
-2,642
|
|
||
217
United Rentals
URI
$67.4B
| – | – |
-248
|
|