AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+9.67%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8.5%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
396
New
8
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$117K |
| 2 |
Broadcom
AVGO
|
$102K |
| 3 |
DoorDash
DASH
|
$98.9K |
| 4 |
Merck
MRK
|
$89.4K |
| 5 |
Roblox
RBLX
|
$85.6K |
Top Sells
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39M | 20.83% | 668,674 -13,643 | -2% | -$796K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 13.47% | 57,722 | – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.4M | 7.69% | 256,482 | – | – |
|
4
Apple
AAPL
$3.45T
| $7.8M | 4.16% | 40,500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.71M | 4.12% | 20,500 | – | – |
|
6
Amazon
AMZN
$2.44T
| $3.8M | 2.03% | 25,000 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $3.32M | 1.77% | 6,700 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.18% | 15,800 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.17% | 6,200 +100 | +2% | +$35.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.07% | 14,200 | – | – |
|
11
Tesla
TSLA
$1.08T
| $1.89M | 1.01% | 7,600 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.93% | 4,900 | – | – |
|
13
UnitedHealth
UNH
$281B
| $1.37M | 0.73% | 2,600 | – | – |
|
|
14
Eli Lilly
LLY
$657B
| $1.34M | 0.72% | 2,300 +200 | +10% | +$117K |
|
|
15
Broadcom
AVGO
$1.4T
| $1.33M | 0.71% | 1,191 +91 | +8% | +$102K |
|
16
JPMorgan Chase
JPM
$829B
| $1.28M | 0.68% | 7,500 | – | – |
|
17
Visa
V
$683B
| $1.12M | 0.6% | 4,300 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.59% | 7,100 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.11M | 0.59% | 11,100 | – | – |
|
20
Mastercard
MA
$538B
| $938K | 0.5% | 2,200 | – | – |
|
21
Home Depot
HD
$405B
| $936K | 0.5% | 2,700 | – | – |
|
22
Procter & Gamble
PG
$368B
| $894K | 0.48% | 6,100 | – | – |
|
|
23
Merck
MRK
$210B
| $809K | 0.43% | 7,420 +820 | +12% | +$89.4K |
|
24
Adobe
ADBE
$151B
| $776K | 0.41% | 1,300 | – | – |
|
25
AbbVie
ABBV
$372B
| $728K | 0.39% | 4,700 | – | – |
|