ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+8.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$18.2M |
| 2 |
Toll Brothers
TOL
|
$17.1M |
| 3 |
Jacobs Solutions
J
|
$14.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$11.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.8M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.9M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$16.5M |
| 5 |
McDonald's
MCD
|
$15.8M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.11% |
6,970
+717
| +11% | +$175K |
|
77
Procter & Gamble
PG
$368B
| $1.61M | 0.1% |
19,807
-591
| -3% | -$48.1K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.1% |
17,333
+900
| +5% | +$82.5K |
|
|
79
Eli Lilly
LLY
$657B
| $1.49M | 0.09% |
29,205
-387,631
| -93% | -$19.8M |
|
80
American Express
AXP
$231B
| $1.37M | 0.09% |
15,073
| – | – |
|
|
81
McDonald's
MCD
$224B
| $1.3M | 0.08% |
13,423
-162,652
| -92% | -$15.8M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.07% |
12,587
+662
| +6% | +$58.2K |
|
83
Amazon
AMZN
$2.44T
| $993K | 0.06% |
2,489
-37
| -1% | -$14.8K |
|
84
Microsoft
MSFT
$3.77T
| $892K | 0.06% |
23,845
-3,380
| -12% | -$126K |
|
85
Philip Morris
PM
$260B
| $877K | 0.06% |
10,070
-2,000
| -17% | -$174K |
|
86
HP
HPQ
$26.7B
| $778K | 0.05% |
27,788
+2,200
| +9% | +$61.6K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $760K | 0.05% |
+15,212
| New | +$760K |
|
88
Visa
V
$683B
| $722K | 0.05% |
3,242
+32
| +1% | +$7.13K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $721K | 0.05% |
10,110
-95
| -0.9% | -$6.78K |
|
90
AbbVie
ABBV
$372B
| $693K | 0.04% |
13,130
-45
| -0.3% | -$2.38K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $684K | 0.04% |
+10,323
| New | +$684K |
|
|
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $680K | 0.04% |
39,375
-1,092,029
| -97% | -$18.9M |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $674K | 0.04% |
8,925
| – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $650K | 0.04% |
11,621
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $619K | 0.04% |
8,239
+72
| +0.9% | +$5.41K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $610K | 0.04% |
11,168
-284
| -2% | -$15.5K |
|
97
Altria Group
MO
$113B
| $555K | 0.04% |
14,456
+2,000
| +16% | +$76.8K |
|
98
ConocoPhillips
COP
$124B
| $545K | 0.03% |
7,716
+1,226
| +19% | +$86.6K |
|
99
RTX Corp
RTX
$212B
| $541K | 0.03% |
4,753
-115
| -2% | -$13.1K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.03% |
3
| – | – |
|