AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+14.41%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
253
New
24
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.9M |
| 3 |
Coinbase
COIN
|
$381K |
| 4 |
Robinhood
HOOD
|
$369K |
| 5 |
O'Reilly Automotive
ORLY
|
$363K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$248K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 3 |
Kenvue
KVUE
|
$225K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
Prudential Financial
PRU
|
$205K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23M | 8.18% |
398,653
+185,903
| +87% | +$10.7M |
|
2
NVIDIA
NVDA
$4.24T
| $19.6M | 6.96% |
123,762
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $19M | 6.76% |
38,194
| – | – |
|
4
Apple
AAPL
$3.45T
| $15.8M | 5.63% |
77,080
| – | – |
|
5
Amazon
AMZN
$2.44T
| $10.6M | 3.77% |
48,287
| – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.73M | 3.11% |
15,368
-414
| -3% | -$235K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 2.91% |
11,080
| – | – |
|
8
Broadcom
AVGO
$1.4T
| $6.67M | 2.37% |
24,199
| – | – |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $5.9M | 2.1% |
+62,875
| New | +$5.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 1.85% |
29,479
| – | – |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.59M | 1.63% |
68,328
-1,844
| -3% | -$124K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 1.63% |
9,455
| – | – |
|
13
Tesla
TSLA
$1.08T
| $4.44M | 1.58% |
13,972
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 1.5% |
23,783
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.21M | 1.5% |
14,524
| – | – |
|
16
Eli Lilly
LLY
$657B
| $3.21M | 1.14% |
4,119
| – | – |
|
17
Visa
V
$683B
| $3.16M | 1.13% |
8,912
| – | – |
|
18
Netflix
NFLX
$513B
| $2.83M | 1.01% |
2,117
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.43M | 0.87% |
22,558
| – | – |
|
20
Mastercard
MA
$538B
| $2.27M | 0.81% |
4,042
| – | – |
|
21
Costco
COST
$418B
| $2.24M | 0.8% |
2,266
+80
| +4% | +$79.2K |
|
22
Walmart
WMT
$774B
| $2.13M | 0.76% |
21,813
+300
| +1% | +$29.3K |
|
23
Procter & Gamble
PG
$368B
| $1.88M | 0.67% |
11,818
+200
| +2% | +$31.9K |
|
24
Home Depot
HD
$405B
| $1.88M | 0.67% |
5,121
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.64% |
11,818
| – | – |
|