ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
67
Reduced
61
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$9.1M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.82M |
Top Sells
| 1 |
Teradata
TDC
|
$6.29M |
| 2 |
NetApp
NTAP
|
$5.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.1M |
| 4 |
IBM
IBM
|
$2.89M |
| 5 |
Yum! Brands
YUM
|
$1.68M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 16.03% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.69B
| $2.99M | 0.17% |
+41,590
| New | +$2.99M |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.89M | 0.16% |
+33,130
| New | +$2.89M |
|
78
LPL Financial
LPLA
$28.4B
| $2.86M | 0.16% |
57,533
-15,200
| -21% | -$756K |
|
79
Apple
AAPL
$3.52T
| $2.48M | 0.14% |
26,698
+22,803
| +585% | -$52.7K |
|
80
Public Storage
PSA
$51.1B
| $2.37M | 0.13% |
+13,855
| New | +$2.37M |
|
81
Vornado Realty Trust
VNO
$7.5B
| $2.33M | 0.13% |
+21,819
| New | +$2.33M |
|
82
Procter & Gamble
PG
$369B
| $2.2M | 0.12% |
27,933
+8,276
| +42% | +$650K |
|
83
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.12% |
20,712
+4,108
| +25% | +$430K |
|
84
Invesco QQQ Trust
QQQ
$363B
| $2.14M | 0.12% |
22,833
+9,737
| +74% | +$914K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.12M | 0.12% |
+19,215
| New | +$2.12M |
|
86
Federal Realty Investment Trust
FRT
$8.64B
| $2.11M | 0.12% |
+17,433
| New | +$2.11M |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.09M | 0.12% |
+45,600
| New | +$2.09M |
|
88
AvalonBay Communities
AVB
$27.1B
| $2.09M | 0.12% |
+14,660
| New | +$2.09M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.07M | 0.11% |
7,927
+615
| +8% | +$160K |
|
90
Essex Property Trust
ESS
$16.8B
| $2.04M | 0.11% |
11,043
+9,843
| +820% | +$1.82M |
|
91
UDR
UDR
$12.7B
| $2.03M | 0.11% |
+70,970
| New | +$2.03M |
|
92
Equity Residential
EQR
$24.6B
| $1.93M | 0.11% |
+30,635
| New | +$1.93M |
|
93
Microsoft
MSFT
$3.74T
| $1.88M | 0.1% |
45,157
+21,277
| +89% | +$887K |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $1.85M | 0.1% |
+101,800
| New | +$1.85M |
|
95
iShares Select Dividend ETF
DVY
$20.5B
| $1.74M | 0.1% |
22,632
+12,022
| +113% | +$925K |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $1.65M | 0.09% |
+50,191
| New | +$1.65M |
|
97
iShares Core US REIT ETF
USRT
$3.05B
| $1.45M | 0.08% |
+33,232
| New | +$1.45M |
|
98
Coca-Cola
KO
$296B
| $1.45M | 0.08% |
34,114
-13,035
| -28% | -$552K |
|
|
ELME
99
Elme Communities
ELME
$1.5B
| $1.39M | 0.08% |
+53,584
| New | +$1.39M |
|
100
American Express
AXP
$224B
| $1.39M | 0.08% |
14,609
-445
| -3% | -$42.2K |
|