ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$15.1M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.5M

Top Sells

1
+$37.1M
2
+$23.9M
3
+$20.1M
4
GE icon
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 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$930K 0.06%
21,340
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.61B
$929K 0.06%
27,020
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$929K 0.06%
42,100
-435
IVV icon
104
iShares Core S&P 500 ETF
IVV
$762B
$917K 0.06%
4,757
SCS
105
DELISTED
Steelcase
SCS
$914K 0.06%
49,660
-4,055
MRSH
106
Marsh
MRSH
$89.3B
$891K 0.06%
17,053
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$891K 0.06%
39,320
-220
AVB icon
108
AvalonBay Communities
AVB
$25.6B
$890K 0.06%
5,092
-534
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.22B
$890K 0.06%
26,025
-120
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$886K 0.06%
10,939
-635
SPG icon
111
Simon Property Group
SPG
$59.5B
$865K 0.05%
4,706
-654
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.8B
$842K 0.05%
7,606
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$832K 0.05%
5,115
IP icon
114
International Paper
IP
$23.1B
$828K 0.05%
23,144
-62
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$806K 0.05%
31,155
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$802K 0.05%
11,114
QCOM icon
117
Qualcomm
QCOM
$173B
$786K 0.05%
14,625
-237,920
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$784K 0.05%
16,610
-90
TWX
119
DELISTED
Time Warner Inc
TWX
$774K 0.05%
11,258
HPQ icon
120
HP
HPQ
$18.9B
$770K 0.05%
66,197
+4,979
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$13B
$763K 0.05%
8,465
GLD icon
122
SPDR Gold Trust
GLD
$158B
$759K 0.05%
7,104
+975
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
$758K 0.05%
19,890
PM icon
124
Philip Morris
PM
$269B
$737K 0.05%
9,285
AMZN icon
125
Amazon
AMZN
$2.55T
$718K 0.04%
28,040
3 4
5
6 7