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
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5.06M
3 +$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1 +$154K
2 +$99.7K
3 +$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
201
Edwards Lifesciences
EW
$45B
$231K 0.1%
+3,185
EXC icon
202
Exelon
EXC
$48.9B
$231K 0.1%
+5,008
VLO icon
203
Valero Energy
VLO
$49B
$230K 0.1%
+1,742
SPG icon
204
Simon Property Group
SPG
$58.7B
$230K 0.1%
+1,385
ROST icon
205
Ross Stores
ROST
$51B
$229K 0.1%
+1,793
MPC icon
206
Marathon Petroleum
MPC
$55.8B
$227K 0.1%
+1,557
VRSK icon
207
Verisk Analytics
VRSK
$33.2B
$225K 0.1%
+757
KVUE icon
208
Kenvue
KVUE
$29.5B
$225K 0.1%
+9,384
CCI icon
209
Crown Castle
CCI
$43.2B
$221K 0.09%
+2,125
FAST icon
210
Fastenal
FAST
$49.2B
$220K 0.09%
+5,680
DLR icon
211
Digital Realty Trust
DLR
$58.1B
$220K 0.09%
+1,533
PEG icon
212
Public Service Enterprise Group
PEG
$41.9B
$219K 0.09%
+2,664
XEL icon
213
Xcel Energy
XEL
$47.9B
$218K 0.09%
+3,083
COR icon
214
Cencora
COR
$64B
$215K 0.09%
+773
RSG icon
215
Republic Services
RSG
$70B
$213K 0.09%
+880
FLUT icon
216
Flutter Entertainment
FLUT
$44.3B
$213K 0.09%
+961
URI icon
217
United Rentals
URI
$63.9B
$212K 0.09%
+338
TEL icon
218
TE Connectivity
TEL
$67.3B
$210K 0.09%
+1,488
CBRE icon
219
CBRE Group
CBRE
$48.4B
$209K 0.09%
+1,598
MNST icon
220
Monster Beverage
MNST
$68.4B
$207K 0.09%
+3,539
KMB icon
221
Kimberly-Clark
KMB
$40.2B
$207K 0.09%
+1,454
PRU icon
222
Prudential Financial
PRU
$35.9B
$205K 0.09%
+1,836
FICO icon
223
Fair Isaac
FICO
$37.9B
$205K 0.09%
+111
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$60.8B
$204K 0.09%
+757
OTIS icon
225
Otis Worldwide
OTIS
$36.2B
$203K 0.09%
+1,968