AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+7.99%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.32%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$125K |
| 2 |
Amazon
AMZN
|
$114K |
| 3 |
AutoZone
AZO
|
$98.3K |
| 4 |
GE HealthCare
GEHC
|
$82K |
| 5 |
Ferguson
FERG
|
$66.9K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 4 |
Coupang
CPNG
|
$846K |
| 5 |
SBA Communications
SBAC
|
$444K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.9M | 23.2% | 663,877 -74,534 | -10% | -$4.36M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 13.76% | 61,304 -7,086 | -10% | -$2.66M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 8.7% | 272,406 -31,497 | -10% | -$1.68M |
|
4
Apple
AAPL
$3.45T
| $6.6M | 3.94% | 40,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.79M | 3.46% | 20,100 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $2.49M | 1.49% | 24,100 +1,100 | +5% | +$114K |
|
7
NVIDIA
NVDA
$4.24T
| $1.86M | 1.11% | 6,700 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.98% | 15,800 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.88% | 14,200 | – | – |
|
10
Tesla
TSLA
$1.08T
| $1.47M | 0.88% | 7,100 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.85% | 4,600 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.77% | 6,100 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.22M | 0.73% | 11,100 | – | – |
|
14
UnitedHealth
UNH
$281B
| $1.13M | 0.68% | 2,400 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.62% | 6,700 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $977K | 0.58% | 7,500 | – | – |
|
17
Visa
V
$683B
| $969K | 0.58% | 4,300 | – | – |
|
18
Procter & Gamble
PG
$368B
| $907K | 0.54% | 6,100 | – | – |
|
19
Mastercard
MA
$538B
| $800K | 0.48% | 2,200 | – | – |
|
20
Home Depot
HD
$405B
| $797K | 0.48% | 2,700 | – | – |
|
21
Chevron
CVX
$324B
| $767K | 0.46% | 4,700 | – | – |
|
22
AbbVie
ABBV
$372B
| $749K | 0.45% | 4,700 | – | – |
|
23
Eli Lilly
LLY
$657B
| $721K | 0.43% | 2,100 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $706K | 0.42% | 1,100 | – | – |
|
25
Merck
MRK
$210B
| $702K | 0.42% | 6,600 | – | – |
|