ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.11%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$54.6M |
| 3 |
KKR & Co
KKR
|
$52.6M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$45.6M |
| 5 |
Wells Fargo
WFC
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $813K | 0.06% |
+2,926
| New | +$813K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $808K | 0.06% |
+11,334
| New | +$808K |
|
78
McKesson
MCK
$85.4B
| $772K | 0.06% |
+6,741
| New | +$772K |
|
79
HP
HPQ
$26.7B
| $759K | 0.06% |
+30,588
| New | +$759K |
|
|
DELL
80
DELISTED
DELL INC
DELL
| $669K | 0.05% |
+50,200
| New | +$669K |
|
81
PepsiCo
PEP
$204B
| $616K | 0.05% |
+7,530
| New | +$616K |
|
82
Oracle
ORCL
$635B
| $600K | 0.04% |
+19,548
| New | +$600K |
|
83
Visa
V
$683B
| $590K | 0.04% |
+3,228
| New | +$590K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571K | 0.04% |
+8,925
| New | +$571K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.04% |
+5,068
| New | +$567K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $561K | 0.04% |
+11,774
| New | +$561K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $506K | 0.04% |
+3
| New | +$506K |
|
88
AbbVie
ABBV
$372B
| $482K | 0.04% |
+11,669
| New | +$482K |
|
89
3M
MMM
$82.8B
| $475K | 0.03% |
+4,340
| New | +$475K |
|
90
Altria Group
MO
$113B
| $448K | 0.03% |
+12,794
| New | +$448K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $445K | 0.03% |
+6,950
| New | +$445K |
|
92
RTX Corp
RTX
$212B
| $443K | 0.03% |
+4,770
| New | +$443K |
|
93
Abbott
ABT
$231B
| $442K | 0.03% |
+12,685
| New | +$442K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $439K | 0.03% |
+4,446
| New | +$439K |
|
95
Verizon
VZ
$186B
| $434K | 0.03% |
+8,630
| New | +$434K |
|
96
BP
BP
$90.8B
| $417K | 0.03% |
+9,992
| New | +$417K |
|
97
Gilead Sciences
GILD
$140B
| $413K | 0.03% |
+8,050
| New | +$413K |
|
98
Merck
MRK
$210B
| $407K | 0.03% |
+8,769
| New | +$407K |
|
99
ConocoPhillips
COP
$124B
| $392K | 0.03% |
+6,486
| New | +$392K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $391K | 0.03% |
+7,004
| New | +$391K |
|