AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+5.66%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
449
New
50
Increased
30
Reduced
3
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$2.03M |
| 2 |
Apple
AAPL
|
$643K |
| 3 |
Royal Bank of Canada
RY
|
$476K |
| 4 |
Honeywell
HON
|
$310K |
| 5 |
Shopify
SHOP
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$873K |
| 4 |
IDEX
IEX
|
$101K |
| 5 |
Tyler Technologies
TYL
|
$101K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.2M | 18.37% |
681,276
-14,797
| -2% | -$873K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 12.18% |
50,549
-4,078
| -7% | -$2.15M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 6.46% |
224,595
-18,125
| -7% | -$1.14M |
|
|
4
Apple
AAPL
$3.45T
| $10.1M | 4.6% |
43,260
+2,760
| +7% | +$643K |
|
5
Microsoft
MSFT
$3.77T
| $9.04M | 4.13% |
21,000
+300
| +1% | +$129K |
|
6
NVIDIA
NVDA
$4.24T
| $8.46M | 3.87% |
69,700
+600
| +0.9% | +$72.9K |
|
7
Amazon
AMZN
$2.44T
| $4.92M | 2.25% |
26,400
+800
| +3% | +$149K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 1.62% |
6,200
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.22% |
16,100
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.08% |
14,200
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.05% |
4,986
| – | – |
|
|
12
Broadcom
AVGO
$1.4T
| $2.24M | 1.03% |
13,010
+11,789
| +966% | +$2.03M |
|
13
Tesla
TSLA
$1.08T
| $2.07M | 0.94% |
7,900
+200
| +3% | +$52.3K |
|
14
Eli Lilly
LLY
$657B
| $2.04M | 0.93% |
2,300
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.67M | 0.76% |
7,900
+100
| +1% | +$21.1K |
|
16
UnitedHealth
UNH
$281B
| $1.52M | 0.69% |
2,600
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.46M | 0.67% |
12,494
| – | – |
|
18
Visa
V
$683B
| $1.26M | 0.58% |
4,600
+300
| +7% | +$82.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.53% |
7,100
| – | – |
|
20
Procter & Gamble
PG
$368B
| $1.15M | 0.52% |
6,622
+222
| +3% | +$38.5K |
|
21
Mastercard
MA
$538B
| $1.14M | 0.52% |
2,300
| – | – |
|
22
Home Depot
HD
$405B
| $1.09M | 0.5% |
2,700
| – | – |
|
23
Costco
COST
$418B
| $1.06M | 0.49% |
1,200
| – | – |
|
24
Walmart
WMT
$774B
| $953K | 0.44% |
11,800
+500
| +4% | +$40.4K |
|
25
AbbVie
ABBV
$372B
| $947K | 0.43% |
4,796
+96
| +2% | +$19K |
|