AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-3.83%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+87%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
381
New
374
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Amazon
AMZN
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$62K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.8M | 26.94% | 740,109 -18,906 | -2% | -$1.09M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 14.11% | 68,264 -1,776 | -3% | -$583K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 8.47% | 303,348 -7,891 | -3% | -$350K |
|
|
4
Apple
AAPL
$3.45T
| $5.53M | 3.48% | +40,000 | New | +$5.53M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.57M | 2.87% | +19,600 | New | +$4.57M |
|
|
6
Amazon
AMZN
$2.44T
| $2.6M | 1.64% | +23,000 | New | +$2.6M |
|
|
7
Tesla
TSLA
$1.08T
| $1.88M | 1.19% | +7,100 | New | +$1.88M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.95% | +15,800 | New | +$1.51M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.86% | +14,200 | New | +$1.37M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.77% | +4,600 | New | +$1.23M |
|
11
UnitedHealth
UNH
$281B
| $1.21M | 0.76% | +2,400 | New | +$1.21M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.69% | +6,700 | New | +$1.1M |
|
13
Exxon Mobil
XOM
$487B
| $969K | 0.61% | +11,100 | New | +$969K |
|
14
Coupang
CPNG
$52.1B
| $959K | 0.6% | 57,539 +48,600 | +544% | +$810K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.52% | +6,100 | New | +$828K |
|
16
NVIDIA
NVDA
$4.24T
| $813K | 0.51% | +6,700 | New | +$813K |
|
17
JPMorgan Chase
JPM
$829B
| $784K | 0.49% | +7,500 | New | +$784K |
|
18
Procter & Gamble
PG
$368B
| $770K | 0.48% | +6,100 | New | +$770K |
|
19
Visa
V
$683B
| $764K | 0.48% | +4,300 | New | +$764K |
|
20
Home Depot
HD
$405B
| $745K | 0.47% | +2,700 | New | +$745K |
|
21
Eli Lilly
LLY
$657B
| $679K | 0.43% | +2,100 | New | +$679K |
|
22
Chevron
CVX
$324B
| $675K | 0.43% | +4,700 | New | +$675K |
|
23
Pfizer
PFE
$141B
| $643K | 0.4% | +14,700 | New | +$643K |
|
24
AbbVie
ABBV
$372B
| $631K | 0.4% | +4,700 | New | +$631K |
|
25
Mastercard
MA
$538B
| $626K | 0.39% | +2,200 | New | +$626K |
|