AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-2.79%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+48%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$154K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.7K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52.3K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $231K | 0.1% |
+3,185
| New | +$231K |
|
202
Exelon
EXC
$43.8B
| $231K | 0.1% |
+5,008
| New | +$231K |
|
203
Valero Energy
VLO
$47.1B
| $230K | 0.1% |
+1,742
| New | +$230K |
|
204
Simon Property Group
SPG
$58.2B
| $230K | 0.1% |
+1,385
| New | +$230K |
|
205
Ross Stores
ROST
$48.1B
| $229K | 0.1% |
+1,793
| New | +$229K |
|
206
Marathon Petroleum
MPC
$54.3B
| $227K | 0.1% |
+1,557
| New | +$227K |
|
207
Verisk Analytics
VRSK
$37.3B
| $225K | 0.1% |
+757
| New | +$225K |
|
208
Kenvue
KVUE
$39.6B
| $225K | 0.1% |
+9,384
| New | +$225K |
|
209
Crown Castle
CCI
$43.3B
| $221K | 0.09% |
+2,125
| New | +$221K |
|
210
Fastenal
FAST
$56.4B
| $220K | 0.09% |
+2,840
| New | +$220K |
|
211
Digital Realty Trust
DLR
$56.2B
| $220K | 0.09% |
+1,533
| New | +$220K |
|
212
Public Service Enterprise Group
PEG
$40.6B
| $219K | 0.09% |
+2,664
| New | +$219K |
|
213
Xcel Energy
XEL
$42.3B
| $218K | 0.09% |
+3,083
| New | +$218K |
|
214
Cencora
COR
$56.6B
| $215K | 0.09% |
+773
| New | +$215K |
|
215
Republic Services
RSG
$72.7B
| $213K | 0.09% |
+880
| New | +$213K |
|
216
Flutter Entertainment
FLUT
$51.7B
| $213K | 0.09% |
+961
| New | +$213K |
|
217
United Rentals
URI
$60.5B
| $212K | 0.09% |
+338
| New | +$212K |
|
218
TE Connectivity
TEL
$59.6B
| $210K | 0.09% |
+1,488
| New | +$210K |
|
219
CBRE Group
CBRE
$47.2B
| $209K | 0.09% |
+1,598
| New | +$209K |
|
220
Monster Beverage
MNST
$60.8B
| $207K | 0.09% |
+3,539
| New | +$207K |
|
221
Kimberly-Clark
KMB
$42.8B
| $207K | 0.09% |
+1,454
| New | +$207K |
|
222
Prudential Financial
PRU
$37.7B
| $205K | 0.09% |
+1,836
| New | +$205K |
|
223
Fair Isaac
FICO
$36.2B
| $205K | 0.09% |
+111
| New | +$205K |
|
224
Alnylam Pharmaceuticals
ALNY
$58.1B
| $204K | 0.09% |
+757
| New | +$204K |
|
225
Otis Worldwide
OTIS
$33.7B
| $203K | 0.09% |
+1,968
| New | +$203K |
|