AA

Alta Advisers Portfolio holdings

AUM $281M
This Quarter Return
+9.67%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$334K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
1
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
$117K
2
AVGO icon
Broadcom
AVGO
$102K
3
DASH icon
DoorDash
DASH
$98.9K
4
MRK icon
Merck
MRK
$89.4K
5
RBLX icon
Roblox
RBLX
$85.6K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$796K
2
ATVI
Activision Blizzard Inc.
ATVI
$197K
3
VMW
VMware, Inc
VMW
$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
$63.6K

Sector Composition

1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$40.3B
$125K 0.07%
3,100
– –
ROK icon
202
Rockwell Automation
ROK
$38.6B
$124K 0.07%
400
– –
GIS icon
203
General Mills
GIS
$26.4B
$124K 0.07%
1,900
– –
DD icon
204
DuPont de Nemours
DD
$32.2B
$123K 0.07%
1,600
– –
PSA icon
205
Public Storage
PSA
$51.7B
$122K 0.07%
400
– –
ODFL icon
206
Old Dominion Freight Line
ODFL
$31.7B
$122K 0.06%
300
– –
KMB icon
207
Kimberly-Clark
KMB
$42.8B
$122K 0.06%
1,000
– –
MTD icon
208
Mettler-Toledo International
MTD
$26.8B
$121K 0.06%
100
– –
DLR icon
209
Digital Realty Trust
DLR
$57.2B
$121K 0.06%
900
– –
STZ icon
210
Constellation Brands
STZ
$28.5B
$121K 0.06%
500
– –
CTAS icon
211
Cintas
CTAS
$84.6B
$121K 0.06%
200
– –
BK icon
212
Bank of New York Mellon
BK
$74.5B
$120K 0.06%
2,300
– –
VRSK icon
213
Verisk Analytics
VRSK
$37.5B
$119K 0.06%
500
– –
PAYX icon
214
Paychex
PAYX
$50.2B
$119K 0.06%
1,000
– –
MET icon
215
MetLife
MET
$54.1B
$119K 0.06%
1,800
– –
TEAM icon
216
Atlassian
TEAM
$46.6B
$119K 0.06%
500
– –
CNC icon
217
Centene
CNC
$14.3B
$119K 0.06%
1,600
– –
WELL icon
218
Welltower
WELL
$113B
$117K 0.06%
1,300
– –
FTNT icon
219
Fortinet
FTNT
$60.4B
$117K 0.06%
2,000
– –
CEG icon
220
Constellation Energy
CEG
$96.2B
$117K 0.06%
1,000
– –
CHTR icon
221
Charter Communications
CHTR
$36.3B
$117K 0.06%
300
– –
FAST icon
222
Fastenal
FAST
$57B
$117K 0.06%
1,800
– –
IR icon
223
Ingersoll Rand
IR
$31.6B
$116K 0.06%
1,500
– –
AME icon
224
Ametek
AME
$42.7B
$115K 0.06%
700
– –
HES
225
DELISTED
Hess
HES
$115K 0.06%
800
– –
7 8
9
10 11