AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+14.41%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.9M |
| 3 |
Coinbase
COIN
|
$381K |
| 4 |
Robinhood
HOOD
|
$369K |
| 5 |
O'Reilly Automotive
ORLY
|
$363K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$248K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 3 |
Kenvue
KVUE
|
$225K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
Prudential Financial
PRU
|
$205K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$69.9B
| $245K | 0.09% |
66
| – | – |
|
202
Phillips 66
PSX
$53.6B
| $244K | 0.09% |
2,045
| – | – |
|
203
Workday
WDAY
$60.9B
| $242K | 0.09% |
1,008
| – | – |
|
204
Target
TGT
$41.8B
| $240K | 0.09% |
2,431
| – | – |
|
205
Vertiv
VRT
$47B
| $239K | 0.09% |
+1,863
| New | +$239K |
|
206
Public Storage
PSA
$50.7B
| $239K | 0.09% |
815
| – | – |
|
207
Fastenal
FAST
$56.4B
| $239K | 0.08% |
5,680
+2,840
| +100% | +$119K |
|
208
Realty Income
O
$52.6B
| $238K | 0.08% |
4,124
| – | – |
|
209
Verisk Analytics
VRSK
$36.9B
| $236K | 0.08% |
757
| – | – |
|
210
Datadog
DDOG
$46.6B
| $235K | 0.08% |
+1,751
| New | +$235K |
|
211
Valero Energy
VLO
$47.5B
| $234K | 0.08% |
1,742
| – | – |
|
212
Ferguson
FERG
$45.9B
| $232K | 0.08% |
+1,067
| New | +$232K |
|
213
MetLife
MET
$53.4B
| $232K | 0.08% |
2,886
| – | – |
|
214
Cencora
COR
$57.3B
| $232K | 0.08% |
773
| – | – |
|
215
Veeva Systems
VEEV
$44.1B
| $231K | 0.08% |
+801
| New | +$231K |
|
216
Becton Dickinson
BDX
$54.1B
| $230K | 0.08% |
1,335
| – | – |
|
217
Oneok
OKE
$46.5B
| $230K | 0.08% |
2,814
| – | – |
|
218
Ross Stores
ROST
$49.4B
| $229K | 0.08% |
1,793
| – | – |
|
219
Public Service Enterprise Group
PEG
$40.7B
| $224K | 0.08% |
2,664
| – | – |
|
220
CBRE Group
CBRE
$47.4B
| $224K | 0.08% |
1,598
| – | – |
|
221
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.08% |
+406
| New | +$223K |
|
222
Simon Property Group
SPG
$58.2B
| $223K | 0.08% |
1,385
| – | – |
|
223
Monster Beverage
MNST
$61B
| $222K | 0.08% |
3,539
| – | – |
|
224
Copart
CPRT
$46.9B
| $221K | 0.08% |
4,502
| – | – |
|
225
Crown Castle
CCI
$42.6B
| $218K | 0.08% |
2,125
| – | – |
|