ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$12.4M
3
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

1
+$31.7M
2
+$16.8M
3
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$19.4B
$722K 0.04%
20,222
-2,922
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.55B
$720K 0.04%
20,090
-300
KMB icon
128
Kimberly-Clark
KMB
$32.5B
$720K 0.04%
5,657
-120
GLD icon
129
SPDR Gold Trust
GLD
$163B
$701K 0.04%
6,914
-190
EWS icon
130
iShares MSCI Singapore ETF
EWS
$863M
$678K 0.04%
32,955
+2,683
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$664K 0.04%
9,445
BX icon
132
Blackstone
BX
$99.6B
$637K 0.04%
21,798
+15,075
LLY icon
133
Eli Lilly
LLY
$813B
$625K 0.04%
7,417
-38
ABT icon
134
Abbott
ABT
$167B
$609K 0.04%
13,550
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.42B
$608K 0.04%
23,200
-60,145
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.02T
$593K 0.03%
3
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.37B
$576K 0.03%
22,350
-300
MRK icon
138
Merck
MRK
$286B
$543K 0.03%
10,772
+73
VDE icon
139
Vanguard Energy ETF
VDE
$10.1B
$538K 0.03%
+6,467
CSX icon
140
CSX Corp
CSX
$79B
$528K 0.03%
60,993
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.02T
$512K 0.03%
3,878
-75
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$503K 0.03%
24,023
+8,777
VHT icon
143
Vanguard Health Care ETF
VHT
$16.3B
$502K 0.03%
3,775
+1,275
KO icon
144
Coca-Cola
KO
$324B
$500K 0.03%
11,650
+580
IAU icon
145
iShares Gold Trust
IAU
$77B
$482K 0.03%
23,582
-4,830
IYH icon
146
iShares US Healthcare ETF
IYH
$2.91B
$466K 0.03%
15,535
-675
RTX icon
147
RTX Corp
RTX
$263B
$462K 0.03%
7,640
PSX icon
148
Phillips 66
PSX
$65.8B
$458K 0.03%
5,593
-32
HPE icon
149
Hewlett Packard
HPE
$33.6B
$457K 0.03%
+51,725
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$457K 0.03%
5,500
+1,500
4 5
6
7 8