ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.85%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
54
Reduced
56
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$19M |
| 3 |
Helmerich & Payne
HP
|
$18.9M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$18.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.3M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$25M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$19.2M |
| 5 |
Baidu
BIDU
|
$11.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $941K | 0.06% |
11,925
+591
| +5% | +$46.6K |
|
77
Microsoft
MSFT
$3.77T
| $906K | 0.06% |
27,225
-1,619
| -6% | -$53.9K |
|
78
Amazon
AMZN
$2.44T
| $790K | 0.05% |
2,526
-400
| -14% | -$125K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $677K | 0.05% |
10,205
+3,255
| +47% | +$216K |
|
80
Visa
V
$683B
| $613K | 0.04% |
3,210
-18
| -0.6% | -$3.44K |
|
81
Oracle
ORCL
$635B
| $606K | 0.04% |
18,268
-1,280
| -7% | -$42.5K |
|
|
82
SPDR Gold Trust
GLD
$107B
| $593K | 0.04% |
4,630
-541,096
| -99% | -$69.3M |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $593K | 0.04% |
8,925
| – | – |
|
84
AbbVie
ABBV
$372B
| $589K | 0.04% |
13,175
+1,506
| +13% | +$67.3K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $587K | 0.04% |
11,621
-153
| -1% | -$7.73K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.04% |
11,452
-1,065
| -9% | -$53.5K |
|
87
PepsiCo
PEP
$204B
| $548K | 0.04% |
6,898
-632
| -8% | -$50.2K |
|
88
HP
HPQ
$26.7B
| $537K | 0.04% |
25,588
-5,000
| -16% | -$105K |
|
89
RTX Corp
RTX
$212B
| $525K | 0.04% |
4,868
+98
| +2% | +$10.6K |
|
90
Gilead Sciences
GILD
$140B
| $513K | 0.04% |
8,167
+117
| +1% | +$7.35K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $511K | 0.04% |
3
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.03% |
7,179
-8,486
| -54% | -$558K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $464K | 0.03% |
4,446
| – | – |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.03% |
4,042
-1,026
| -20% | -$117K |
|
95
ConocoPhillips
COP
$124B
| $451K | 0.03% |
6,490
+4
| +0.1% | +$278 |
|
96
Altria Group
MO
$113B
| $428K | 0.03% |
12,456
-338
| -3% | -$11.6K |
|
97
Merck
MRK
$210B
| $416K | 0.03% |
8,741
-28
| -0.3% | -$1.33K |
|
98
Abbott
ABT
$231B
| $389K | 0.03% |
11,719
-966
| -8% | -$32.1K |
|
99
Agilent Technologies
A
$35.7B
| $377K | 0.03% |
7,358
-381
| -5% | -$19.5K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $369K | 0.03% |
7,004
| – | – |
|