AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
-$60.6M
(-28%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
NVIDIA
NVDA
|
+$1.6M |
| 3 |
Microsoft
MSFT
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.82M |
| 4 |
Royal Bank of Canada
RY
|
+$476K |
| 5 |
Shopify
SHOP
|
+$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$56.9B
| – | – |
-800
| Closed | -$192K |
|
202
Realty Income
O
$54B
| – | – |
-2,100
| Closed | -$133K |
|
203
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-600
| Closed | -$119K |
|
204
Oneok
OKE
$44.9B
| – | – |
-1,600
| Closed | -$146K |
|
205
ON Semiconductor
ON
$20B
| – | – |
-1,200
| Closed | -$87.1K |
|
206
Open Text
OTEX
$8.59B
| – | – |
-1,688
| Closed | -$56.3K |
|
207
Otis Worldwide
OTIS
$34.3B
| – | – |
-1,200
| Closed | -$125K |
|
208
Occidental Petroleum
OXY
$44.7B
| – | – |
-2,000
| Closed | -$103K |
|
209
Paychex
PAYX
$48.7B
| – | – |
-1,000
| Closed | -$134K |
|
210
Pembina Pipeline
PBA
$22.1B
| – | – |
-2,038
| Closed | -$84.1K |
|
211
PACCAR
PCAR
$51.6B
| – | – |
-1,500
| Closed | -$148K |
|
212
PG&E
PCG
$32B
| – | – |
-4,900
| Closed | -$96.9K |
|
213
Public Service Enterprise Group
PEG
$40B
| – | – |
-1,500
| Closed | -$134K |
|
214
Pultegroup
PHM
$27.9B
| – | – |
-300
| Closed | -$43.1K |
|
215
Pinterest
PINS
$25.8B
| – | – |
-1,500
| Closed | -$48.6K |
|
216
PPG Industries
PPG
$25.2B
| – | – |
-700
| Closed | -$92.7K |
|
217
PPL Corp
PPL
$26.4B
| – | – |
-2,100
| Closed | -$69.5K |
|
218
Prudential Financial
PRU
$37.2B
| – | – |
-1,100
| Closed | -$133K |
|
219
Public Storage
PSA
$51.7B
| – | – |
-400
| Closed | -$146K |
|
220
Phillips 66
PSX
$52.6B
| – | – |
-1,400
| Closed | -$184K |
|
221
Quanta Services
PWR
$56B
| – | – |
-400
| Closed | -$119K |
|
222
Restaurant Brands International
QSR
$20.3B
| – | – |
-1,560
| Closed | -$113K |
|
223
Roblox
RBLX
$89.1B
| – | – |
-1,873
| Closed | -$82.9K |
|
224
Rogers Communications
RCI
$19.3B
| – | – |
-1,737
| Closed | -$69.9K |
|
225
Royal Caribbean
RCL
$95.4B
| – | – |
-657
| Closed | -$117K |
|