AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+5.05%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-28%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
413
New
–
Increased
145
Reduced
7
Closed
260
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$632K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 4 |
Royal Bank of Canada
RY
|
$476K |
| 5 |
Shopify
SHOP
|
$300K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 7.98% | 50,450 +7,190 | +17% | +$1.8M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.5M | 7.91% | 215,366 -465,910 | -68% | -$27.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $11M | 6.92% | 81,612 +11,912 | +17% | +$1.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 6.58% | 24,724 +3,724 | +18% | +$1.57M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.61M | 5.44% | 15,976 -34,573 | -68% | -$18.6M |
|
|
6
Amazon
AMZN
$2.44T
| $6.82M | 4.31% | 31,107 +4,707 | +18% | +$1.03M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 2.69% | 7,280 +1,080 | +17% | +$632K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.08M | 2.58% | 71,034 -153,561 | -68% | -$8.82M |
|
9
Tesla
TSLA
$1.08T
| $3.78M | 2.39% | 9,372 +1,472 | +19% | +$594K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.32% | 19,379 +3,279 | +20% | +$621K |
|
11
Broadcom
AVGO
$1.4T
| $3.62M | 2.28% | 15,599 +2,589 | +20% | +$600K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.92% | 15,983 +1,783 | +13% | +$340K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.73% | 6,055 +1,069 | +21% | +$485K |
|
14
JPMorgan Chase
JPM
$829B
| $2.24M | 1.41% | 9,324 +1,424 | +18% | +$341K |
|
15
Eli Lilly
LLY
$657B
| $2.02M | 1.28% | 2,619 +319 | +14% | +$246K |
|
16
Visa
V
$683B
| $1.81M | 1.14% | 5,712 +1,112 | +24% | +$351K |
|
17
Exxon Mobil
XOM
$487B
| $1.59M | 1% | 14,758 +2,264 | +18% | +$244K |
|
18
UnitedHealth
UNH
$281B
| $1.55M | 0.98% | 3,057 +457 | +18% | +$231K |
|
19
Mastercard
MA
$538B
| $1.44M | 0.91% | 2,742 +442 | +19% | +$233K |
|
20
Costco
COST
$418B
| $1.34M | 0.85% | 1,461 +261 | +22% | +$239K |
|
21
Procter & Gamble
PG
$368B
| $1.32M | 0.83% | 7,868 +1,246 | +19% | +$209K |
|
22
Walmart
WMT
$774B
| $1.31M | 0.83% | 14,513 +2,713 | +23% | +$245K |
|
23
Home Depot
HD
$405B
| $1.29M | 0.82% | 3,321 +621 | +23% | +$242K |
|
24
Netflix
NFLX
$513B
| $1.26M | 0.8% | 1,417 +217 | +18% | +$193K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.72% | 7,918 +818 | +12% | +$118K |
|