ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-7.89%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-11%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
68
Reduced
87
Closed
15
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$19.7M |
| 2 |
VF Corp
VFC
|
$16.2M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
ConocoPhillips
COP
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$37.1M |
| 2 |
Parker-Hannifin
PH
|
$23.9M |
| 3 |
Cummins
CMI
|
$20.1M |
| 4 |
GE Aerospace
GE
|
$17.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.7B
| $2.22M | 0.14% |
64,374
-9,254
| -13% | -$319K |
|
77
Microsoft
MSFT
$3.74T
| $2.08M | 0.13% |
46,879
-2,042
| -4% | -$90.4K |
|
|
78
iShares MSCI Germany ETF
EWG
$2.48B
| $2.06M | 0.13% |
83,345
-1,499,597
| -95% | -$37.1M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.82M | 0.11% |
7,297
-84
| -1% | -$20.9K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.1% |
17,004
-2,226
| -12% | -$208K |
|
81
Vornado Realty Trust
VNO
$7.27B
| $1.53M | 0.1% |
16,888
-3,788
| -18% | -$343K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $1.47M | 0.09% |
20,162
-750
| -4% | -$54.6K |
|
83
McKesson
MCK
$86B
| $1.44M | 0.09% |
7,784
| – | – |
|
84
3M
MMM
$82.1B
| $1.42M | 0.09% |
10,035
+240
| +2% | +$34K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.09% |
72,473
-4,420
| -6% | -$84.2K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $1.35M | 0.08% |
12,311
| – | – |
|
87
Procter & Gamble
PG
$370B
| $1.29M | 0.08% |
17,856
+118
| +0.7% | +$8.49K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.08% |
28,944
+13,972
| +93% | +$618K |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.08% |
38,106
-1,302
| -3% | -$43.1K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.08% |
16,500
-2,430
| -13% | -$179K |
|
91
IBM
IBM
$224B
| $1.11M | 0.07% |
7,653
-444
| -5% | -$64.4K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.08M | 0.07% |
30,027
+16
| +0.1% | +$575 |
|
93
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.07% |
2,281
-24,342
| -91% | -$11.2M |
|
94
Newell Brands
NWL
$2.43B
| $1.05M | 0.07% |
26,380
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $1.05M | 0.07% |
36,660
-209
| -0.6% | -$5.97K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.04M | 0.06% |
11,115
| – | – |
|
97
American Express
AXP
$230B
| $1.03M | 0.06% |
13,950
-560
| -4% | -$41.5K |
|
98
AbbVie
ABBV
$373B
| $1.02M | 0.06% |
18,705
-3,721
| -17% | -$203K |
|
99
Vanguard Information Technology ETF
VGT
$98.3B
| $939K | 0.06% |
9,392
-220
| -2% | -$22K |
|
100
iShares Biotechnology ETF
IBB
$5.69B
| $936K | 0.06% |
3,085
+15
| +0.5% | +$4.55K |
|