AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$5.9M
3 +$381K
4
HOOD icon
Robinhood
HOOD
+$369K
5
NET icon
Cloudflare
NET
+$340K

Top Sells

1 +$248K
2 +$235K
3 +$225K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
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 Change
in Stake
Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$23M 8.18%
398,653
+185,903
NVDA icon
2
NVIDIA
NVDA
$4.63T
$19.6M 6.96%
123,762
MSFT icon
3
Microsoft
MSFT
$3.79T
$19M 6.76%
38,194
AAPL icon
4
Apple
AAPL
$4.03T
$15.8M 5.63%
77,080
AMZN icon
5
Amazon
AMZN
$2.51T
$10.6M 3.77%
48,287
VOO icon
6
Vanguard S&P 500 ETF
VOO
$765B
$8.73M 3.11%
15,368
-414
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$8.18M 2.91%
11,080
AVGO icon
8
Broadcom
AVGO
$1.62T
$6.67M 2.37%
24,199
VT icon
9
Vanguard Total World Stock ETF
VT
$54.7B
$5.9M 2.1%
+62,875
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.34T
$5.2M 1.85%
29,479
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.59M 1.63%
68,328
-1,844
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 1.63%
9,455
TSLA icon
13
Tesla
TSLA
$1.34T
$4.44M 1.58%
13,972
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.34T
$4.22M 1.5%
23,783
JPM icon
15
JPMorgan Chase
JPM
$827B
$4.21M 1.5%
14,524
LLY icon
16
Eli Lilly
LLY
$918B
$3.21M 1.14%
4,119
V icon
17
Visa
V
$637B
$3.16M 1.13%
8,912
NFLX icon
18
Netflix
NFLX
$471B
$2.83M 1.01%
2,117
XOM icon
19
Exxon Mobil
XOM
$503B
$2.43M 0.87%
22,558
MA icon
20
Mastercard
MA
$490B
$2.27M 0.81%
4,042
COST icon
21
Costco
COST
$409B
$2.24M 0.8%
2,266
+80
WMT icon
22
Walmart
WMT
$817B
$2.13M 0.76%
21,813
+300
PG icon
23
Procter & Gamble
PG
$345B
$1.88M 0.67%
11,818
+200
HD icon
24
Home Depot
HD
$361B
$1.88M 0.67%
5,121
JNJ icon
25
Johnson & Johnson
JNJ
$472B
$1.81M 0.64%
11,818