AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+4.04%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
402
New
10
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$224K |
| 3 |
CRH
CRH
|
$172K |
| 4 |
Exxon Mobil
XOM
|
$160K |
| 5 |
GE Vernova
GEV
|
$129K |
Top Sells
| 1 |
GE Aerospace
GE
|
$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$194K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$158K |
| 4 |
Teledyne Technologies
TDY
|
$129K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$104K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.4M | 19.41% |
696,073
-3,354
| -0.5% | -$194K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.3M | 13.14% |
54,627
-207
| -0.4% | -$104K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 6.85% |
242,720
-919
| -0.4% | -$53.9K |
|
4
Microsoft
MSFT
$3.77T
| $9.25M | 4.45% |
20,700
+100
| +0.5% | +$44.7K |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.54M | 4.11% |
69,100
+62,300
| +916% | +$7.7M |
|
6
Apple
AAPL
$3.45T
| $8.53M | 4.1% |
40,500
| – | – |
|
7
Amazon
AMZN
$2.44T
| $4.95M | 2.38% |
25,600
+600
| +2% | +$116K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.5% |
6,200
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.41% |
16,100
+300
| +2% | +$54.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.25% |
14,200
| – | – |
|
11
Eli Lilly
LLY
$657B
| $2.08M | 1% |
2,300
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.98% |
4,986
+86
| +2% | +$35K |
|
13
Broadcom
AVGO
$1.4T
| $1.96M | 0.94% |
1,221
+30
| +3% | +$48.2K |
|
14
JPMorgan Chase
JPM
$829B
| $1.58M | 0.76% |
7,800
+200
| +3% | +$40.5K |
|
15
Tesla
TSLA
$1.08T
| $1.52M | 0.73% |
7,700
| – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $1.44M | 0.69% |
12,494
+1,394
| +13% | +$160K |
|
17
UnitedHealth
UNH
$281B
| $1.32M | 0.64% |
2,600
| – | – |
|
18
Visa
V
$683B
| $1.13M | 0.54% |
4,300
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.06M | 0.51% |
6,400
+300
| +5% | +$49.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.5% |
7,100
| – | – |
|
21
Costco
COST
$418B
| $1.02M | 0.49% |
1,200
| – | – |
|
22
Mastercard
MA
$538B
| $1.01M | 0.49% |
2,300
+100
| +5% | +$44.1K |
|
23
Home Depot
HD
$405B
| $929K | 0.45% |
2,700
| – | – |
|
24
Merck
MRK
$210B
| $919K | 0.44% |
7,420
| – | – |
|
25
Netflix
NFLX
$513B
| $810K | 0.39% |
1,200
| – | – |
|