AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.84%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.1%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
390
New
7
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 2 |
Snowflake
SNOW
|
$140K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$102K |
| 4 |
United Rentals
URI
|
$89.1K |
| 5 |
Palantir
PLTR
|
$81.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$653K |
| 3 |
FRC
First Republic Bank
FRC
|
$8.39K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$181 |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.2M | 22.61% |
696,192
+32,315
| +5% | +$1.87M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 13.43% |
58,606
-2,698
| -4% | -$1.1M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 7.97% |
260,410
-11,996
| -4% | -$653K |
|
4
Apple
AAPL
$3.45T
| $7.76M | 4.36% |
40,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $6.84M | 3.85% |
20,100
| – | – |
|
6
Amazon
AMZN
$2.44T
| $3.14M | 1.77% |
24,100
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $2.83M | 1.59% |
6,700
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.06% |
15,800
| – | – |
|
9
Tesla
TSLA
$1.08T
| $1.86M | 1.05% |
7,100
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.98% |
6,100
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.97% |
14,200
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.94% |
4,900
+300
| +7% | +$102K |
|
13
Exxon Mobil
XOM
$487B
| $1.19M | 0.67% |
11,100
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.66% |
7,100
+400
| +6% | +$66.2K |
|
15
UnitedHealth
UNH
$281B
| $1.15M | 0.65% |
2,400
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.09M | 0.61% |
7,500
| – | – |
|
17
Visa
V
$683B
| $1.02M | 0.57% |
4,300
| – | – |
|
18
Eli Lilly
LLY
$657B
| $985K | 0.55% |
2,100
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $954K | 0.54% |
1,100
| – | – |
|
20
Procter & Gamble
PG
$368B
| $926K | 0.52% |
6,100
| – | – |
|
21
Mastercard
MA
$538B
| $865K | 0.49% |
2,200
| – | – |
|
22
Home Depot
HD
$405B
| $839K | 0.47% |
2,700
| – | – |
|
23
Merck
MRK
$210B
| $762K | 0.43% |
6,600
| – | – |
|
24
Chevron
CVX
$324B
| $740K | 0.42% |
4,700
| – | – |
|
25
PepsiCo
PEP
$204B
| $648K | 0.36% |
3,500
| – | – |
|