AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-2.79%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+48%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
76
Increased
148
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$154K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.7K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52.3K |
| 4 |
Chubb
CB
|
$12.1K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 7.29% | 77,080 +26,630 | +53% | +$5.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 6.1% | 38,194 +13,470 | +54% | +$5.06M |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.4M | 5.71% | 123,762 +42,150 | +52% | +$4.57M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.5M | 5.32% | 212,750 -2,616 | -1% | -$154K |
|
|
5
Amazon
AMZN
$2.44T
| $9.19M | 3.91% | 48,287 +17,180 | +55% | +$3.27M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.11M | 3.45% | 15,782 -194 | -1% | -$99.7K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 2.72% | 11,080 +3,800 | +52% | +$2.19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 2.14% | 9,455 +3,400 | +56% | +$1.81M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.94% | 29,479 +10,100 | +52% | +$1.56M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.26M | 1.81% | 70,172 -862 | -1% | -$52.3K |
|
11
Broadcom
AVGO
$1.4T
| $4.05M | 1.73% | 24,199 +8,600 | +55% | +$1.44M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.58% | 23,783 +7,800 | +49% | +$1.22M |
|
13
Tesla
TSLA
$1.08T
| $3.62M | 1.54% | 13,972 +4,600 | +49% | +$1.19M |
|
14
JPMorgan Chase
JPM
$829B
| $3.56M | 1.52% | 14,524 +5,200 | +56% | +$1.28M |
|
15
Eli Lilly
LLY
$657B
| $3.4M | 1.45% | 4,119 +1,500 | +57% | +$1.24M |
|
16
Visa
V
$683B
| $3.12M | 1.33% | 8,912 +3,200 | +56% | +$1.12M |
|
17
Exxon Mobil
XOM
$487B
| $2.68M | 1.14% | 22,558 +7,800 | +53% | +$928K |
|
18
UnitedHealth
UNH
$281B
| $2.39M | 1.02% | 4,557 +1,500 | +49% | +$786K |
|
19
Mastercard
MA
$538B
| $2.22M | 0.94% | 4,042 +1,300 | +47% | +$713K |
|
20
Costco
COST
$418B
| $2.07M | 0.88% | 2,186 +725 | +50% | +$686K |
|
21
Procter & Gamble
PG
$368B
| $1.98M | 0.84% | 11,618 +3,750 | +48% | +$639K |
|
22
Netflix
NFLX
$513B
| $1.97M | 0.84% | 2,117 +700 | +49% | +$653K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.83% | 11,818 +3,900 | +49% | +$647K |
|
24
Walmart
WMT
$774B
| $1.89M | 0.8% | 21,513 +7,000 | +48% | +$615K |
|
25
Home Depot
HD
$405B
| $1.88M | 0.8% | 5,121 +1,800 | +54% | +$660K |
|