AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+9.7%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+7.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
393
New
1
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 2 |
Walmart
WMT
|
$463K |
| 3 |
NVIDIA
NVDA
|
$90.4K |
| 4 |
Dell
DELL
|
$79.9K |
| 5 |
Costco
COST
|
$73.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$753K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$73.1K |
| 4 |
Marathon Petroleum
MPC
|
$60.5K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.6M | 20.14% | 699,427 +30,753 | +5% | +$1.79M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 13.07% | 54,834 -2,888 | -5% | -$1.39M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 7.08% | 243,639 -12,843 | -5% | -$753K |
|
4
Microsoft
MSFT
$3.77T
| $8.67M | 4.3% | 20,600 +100 | +0.5% | +$42.1K |
|
5
Apple
AAPL
$3.45T
| $6.94M | 3.44% | 40,500 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.14M | 3.05% | 6,800 +100 | +1% | +$90.4K |
|
7
Amazon
AMZN
$2.44T
| $4.51M | 2.24% | 25,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.49% | 6,200 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.18% | 15,800 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1.07% | 14,200 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.02% | 4,900 | – | – |
|
12
Eli Lilly
LLY
$657B
| $1.79M | 0.89% | 2,300 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $1.58M | 0.78% | 1,191 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.52M | 0.75% | 7,600 +100 | +1% | +$20K |
|
15
Tesla
TSLA
$1.08T
| $1.35M | 0.67% | 7,700 +100 | +1% | +$17.6K |
|
16
Exxon Mobil
XOM
$487B
| $1.29M | 0.64% | 11,100 | – | – |
|
17
UnitedHealth
UNH
$281B
| $1.29M | 0.64% | 2,600 | – | – |
|
18
Visa
V
$683B
| $1.2M | 0.59% | 4,300 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.56% | 7,100 | – | – |
|
20
Mastercard
MA
$538B
| $1.06M | 0.53% | 2,200 | – | – |
|
21
Home Depot
HD
$405B
| $1.04M | 0.51% | 2,700 | – | – |
|
22
Procter & Gamble
PG
$368B
| $990K | 0.49% | 6,100 | – | – |
|
23
Merck
MRK
$210B
| $979K | 0.49% | 7,420 | – | – |
|
|
24
Costco
COST
$418B
| $879K | 0.44% | 1,200 +100 | +9% | +$73.3K |
|
25
AbbVie
ABBV
$372B
| $856K | 0.42% | 4,700 | – | – |
|