AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-3.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+87%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
381
New
374
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Amazon
AMZN
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$62K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.3B
| $98K | 0.06% |
+1,700
| New | +$98K |
|
202
Fortinet
FTNT
$58.1B
| $98K | 0.06% |
+2,000
| New | +$98K |
|
203
W.W. Grainger
GWW
$48.8B
| $98K | 0.06% |
+200
| New | +$98K |
|
204
Idexx Laboratories
IDXX
$50.9B
| $98K | 0.06% |
+300
| New | +$98K |
|
205
DexCom
DXCM
$29.3B
| $97K | 0.06% |
+1,200
| New | +$97K |
|
206
Global Payments
GPN
$21.2B
| $97K | 0.06% |
+900
| New | +$97K |
|
207
Parker-Hannifin
PH
$94.3B
| $97K | 0.06% |
+400
| New | +$97K |
|
208
Aflac
AFL
$56.6B
| $96K | 0.06% |
+1,700
| New | +$96K |
|
209
Monster Beverage
MNST
$60.9B
| $96K | 0.06% |
+1,100
| New | +$96K |
|
210
Xcel Energy
XEL
$42.6B
| $96K | 0.06% |
+1,500
| New | +$96K |
|
211
Illumina
ILMN
$15.5B
| $95K | 0.06% |
+500
| New | +$95K |
|
212
Consolidated Edison
ED
$35.2B
| $94K | 0.06% |
+1,100
| New | +$94K |
|
213
Prudential Financial
PRU
$37.8B
| $94K | 0.06% |
+1,100
| New | +$94K |
|
214
Electronic Arts
EA
$43.1B
| $93K | 0.06% |
+800
| New | +$93K |
|
215
Realty Income
O
$53.2B
| $93K | 0.06% |
+1,600
| New | +$93K |
|
216
Ross Stores
ROST
$48.7B
| $93K | 0.06% |
+1,100
| New | +$93K |
|
|
XYZ
217
Block, Inc.
XYZ
$46.4B
| $93K | 0.06% |
+1,700
| New | +$93K |
|
218
AvalonBay Communities
AVB
$27.3B
| $92K | 0.06% |
+500
| New | +$92K |
|
219
Carrier Global
CARR
$54.3B
| $92K | 0.06% |
+2,600
| New | +$92K |
|
220
Kinder Morgan
KMI
$59.8B
| $92K | 0.06% |
+5,500
| New | +$92K |
|
221
Charter Communications
CHTR
$36.2B
| $91K | 0.06% |
+300
| New | +$91K |
|
222
CoStar Group
CSGP
$37.6B
| $91K | 0.06% |
+1,300
| New | +$91K |
|
223
Simon Property Group
SPG
$58.4B
| $90K | 0.06% |
+1,000
| New | +$90K |
|
224
Trade Desk
TTD
$26.1B
| $90K | 0.06% |
+1,500
| New | +$90K |
|
225
Bank of New York Mellon
BK
$73.6B
| $89K | 0.06% |
+2,300
| New | +$89K |
|