AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.57%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.2%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
385
New
6
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
IDEX
IEX
|
$137K |
| 2 |
Microsoft
MSFT
|
$120K |
| 3 |
TE Connectivity
TEL
|
$115K |
| 4 |
Waste Connections
WCN
|
$106K |
| 5 |
Steris
STE
|
$74K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$150K |
| 2 |
SOPHiA GENETICS
SOPH
|
$110K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$105K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$98.2K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$63K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.7M | 25.57% | 738,411 -1,698 | -0.2% | -$98.2K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 14.39% | 68,390 +126 | +0.2% | +$44.3K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.2M | 9.13% | 303,903 +555 | +0.2% | +$27.8K |
|
4
Apple
AAPL
$3.45T
| $5.2M | 3.11% | 40,000 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $4.82M | 2.89% | 20,100 +500 | +3% | +$120K |
|
6
Amazon
AMZN
$2.44T
| $1.93M | 1.16% | 23,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.85% | 4,600 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.83% | 15,800 | – | – |
|
9
UnitedHealth
UNH
$281B
| $1.27M | 0.76% | 2,400 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.75% | 14,200 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.71% | 6,700 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.12M | 0.67% | 11,100 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.01M | 0.6% | 7,500 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $979K | 0.59% | 6,700 | – | – |
|
15
Procter & Gamble
PG
$368B
| $925K | 0.55% | 6,100 | – | – |
|
16
Visa
V
$683B
| $893K | 0.53% | 4,300 | – | – |
|
17
Tesla
TSLA
$1.08T
| $875K | 0.52% | 7,100 | – | – |
|
18
Home Depot
HD
$405B
| $853K | 0.51% | 2,700 | – | – |
|
19
Coupang
CPNG
$52.1B
| $846K | 0.51% | 57,539 | – | – |
|
20
Chevron
CVX
$324B
| $844K | 0.51% | 4,700 | – | – |
|
21
Eli Lilly
LLY
$657B
| $768K | 0.46% | 2,100 | – | – |
|
22
Mastercard
MA
$538B
| $765K | 0.46% | 2,200 | – | – |
|
23
AbbVie
ABBV
$372B
| $760K | 0.46% | 4,700 | – | – |
|
24
Pfizer
PFE
$141B
| $753K | 0.45% | 14,700 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $734K | 0.44% | 6,100 | – | – |
|