AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-5.43%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Freeport-McMoran
FCX
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 57.52% |
| 2 | Materials | 17.05% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 1.84% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 7.45% | +259,922 | New | +$19.1M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $10.9M | 4.25% | +394,004 | New | +$10.9M |
|
|
3
Teck Resources
TECK
$16.7B
| $10.5M | 4.11% | +494,904 | New | +$10.5M |
|
|
4
Newmont
NEM
$81.7B
| $10.5M | 4.1% | +350,807 | New | +$10.5M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $9.39M | 3.66% | +596,478 | New | +$9.39M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.38M | 2.1% | +189,975 | New | +$5.38M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $5.28M | 2.06% | +220,862 | New | +$5.28M |
|
8
Range Resources
RRC
$8.16B
| $5.23M | 2.04% | +67,693 | New | +$5.23M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $5.15M | 2.01% | +85,820 | New | +$5.15M |
|
10
Coterra Energy
CTRA
$18.7B
| $5.08M | 1.98% | +71,459 | New | +$5.08M |
|
|
KOG
11
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.03M | 1.96% | +566,110 | New | +$5.03M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $5M | 1.95% | +144,585 | New | +$5M |
|
|
XCO
13
DELISTED
Exco Resources
XCO
| $4.98M | 1.95% | +652,313 | New | +$4.98M |
|
14
ConocoPhillips
COP
$124B
| $4.97M | 1.94% | +82,111 | New | +$4.97M |
|
15
EOG Resources
EOG
$68.2B
| $4.97M | 1.94% | +37,732 | New | +$4.97M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $4.97M | 1.94% | +135,972 | New | +$4.97M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.96M | 1.94% | +57,709 | New | +$4.96M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $4.96M | 1.94% | +261,788 | New | +$4.96M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.96M | 1.93% | +57,593 | New | +$4.96M |
|
20
EQT Corp
EQT
$32.4B
| $4.96M | 1.93% | +62,423 | New | +$4.96M |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| $4.94M | 1.93% | +433,982 | New | +$4.94M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.91M | 1.92% | +33,938 | New | +$4.91M |
|
23
APA Corp
APA
$8.31B
| $4.91M | 1.92% | +58,588 | New | +$4.91M |
|
24
Vermilion Energy
VET
$1.16B
| $4.87M | 1.9% | +99,849 | New | +$4.87M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $4.86M | 1.9% | +172,803 | New | +$4.86M |
|