AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$235M
AUM Growth
+$76.5M
(+48%)
Holding
229
Top Buys
| 1 | +$5.92M | |
| 2 | +$5.06M | |
| 3 | +$4.57M | |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| 1 | +$154K | |
| 2 | +$99.7K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $17.1M | 7.29% |
77,080
+26,630
|
|
||
2
Microsoft
MSFT
$3.84T
| $14.3M | 6.1% |
38,194
+13,470
|
|
||
3
NVIDIA
NVDA
$4.45T
| $13.4M | 5.71% |
123,762
+42,150
|
|
||
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.5M | 5.32% |
212,750
-2,616
|
|
||
|
5
Amazon
AMZN
$2.31T
| $9.19M | 3.91% |
48,287
+17,180
|
|
||
6
Vanguard S&P 500 ETF
VOO
$765B
| $8.11M | 3.45% |
15,782
-194
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.84T
| $6.39M | 2.72% |
11,080
+3,800
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.04M | 2.14% |
9,455
+3,400
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.1T
| $4.56M | 1.94% |
29,479
+10,100
|
|
||
10
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
| $4.26M | 1.81% |
70,172
-862
|
|
||
11
Broadcom
AVGO
$1.65T
| $4.05M | 1.73% |
24,199
+8,600
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.11T
| $3.72M | 1.58% |
23,783
+7,800
|
|
||
13
Tesla
TSLA
$1.49T
| $3.62M | 1.54% |
13,972
+4,600
|
|
||
14
JPMorgan Chase
JPM
$823B
| $3.56M | 1.52% |
14,524
+5,200
|
|
||
15
Eli Lilly
LLY
$725B
| $3.4M | 1.45% |
4,119
+1,500
|
|
||
16
Visa
V
$668B
| $3.12M | 1.33% |
8,912
+3,200
|
|
||
17
Exxon Mobil
XOM
$480B
| $2.68M | 1.14% |
22,558
+7,800
|
|
||
18
UnitedHealth
UNH
$330B
| $2.39M | 1.02% |
4,557
+1,500
|
|
||
19
Mastercard
MA
$512B
| $2.22M | 0.94% |
4,042
+1,300
|
|
||
20
Costco
COST
$415B
| $2.07M | 0.88% |
2,186
+725
|
|
||
21
Procter & Gamble
PG
$356B
| $1.98M | 0.84% |
11,618
+3,750
|
|
||
22
Netflix
NFLX
$526B
| $1.97M | 0.84% |
2,117
+700
|
|
||
23
Johnson & Johnson
JNJ
$467B
| $1.96M | 0.83% |
11,818
+3,900
|
|
||
24
Walmart
WMT
$853B
| $1.89M | 0.8% |
21,513
+7,000
|
|
||
25
Home Depot
HD
$387B
| $1.88M | 0.8% |
5,121
+1,800
|
|