ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Return 0.32%
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
-$45.6M
Cap. Flow
-$3.02M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
112
Reduced
107
Closed
11

Sector Composition

1 Financials 18.39%
2 Industrials 15.2%
3 Technology 12.03%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.73B
$912K 0.05%
18,028
+804
+5% +$40.7K
XLB icon
127
Materials Select Sector SPDR Fund
XLB
$5.48B
$912K 0.05%
18,390
+1,725
+10% +$85.5K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
$905K 0.05%
12,079
+940
+8% +$70.4K
SLYG icon
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$902K 0.05%
21,200
+2,920
+16% +$124K
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.7B
$901K 0.05%
9,005
+1,144
+15% +$114K
DTD icon
131
WisdomTree US Total Dividend Fund
DTD
$1.44B
$895K 0.05%
25,060
+2,910
+13% +$104K
XES icon
132
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$891K 0.05%
2,218
+307
+16% +$123K
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.34B
$887K 0.05%
26,940
+2,190
+9% +$72.1K
ITT icon
134
ITT
ITT
$13.4B
$884K 0.05%
19,680
+1,780
+10% +$80K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.68B
$878K 0.05%
9,630
+1,035
+12% +$94.4K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$861K 0.05%
33,015
+3,705
+13% +$96.6K
SCS icon
137
Steelcase
SCS
$1.96B
$860K 0.05%
53,100
+3,830
+8% +$62K
META icon
138
Meta Platforms (Facebook)
META
$1.88T
$855K 0.05%
10,820
+42
+0.4% +$3.32K
SLYV icon
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$848K 0.05%
16,580
+1,340
+9% +$68.5K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.9B
$840K 0.05%
8,980
+1,065
+13% +$99.6K
AA icon
141
Alcoa
AA
$8.1B
$837K 0.05%
21,657
+2,564
+13% +$99.1K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$836K 0.05%
17,320
-530
-3% -$25.6K
GILD icon
143
Gilead Sciences
GILD
$140B
$834K 0.05%
7,835
-279
-3% -$29.7K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.74B
$830K 0.05%
26,680
+1,300
+5% +$40.4K
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$828K 0.05%
11,275
+1,390
+14% +$102K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$622M
$823K 0.05%
18,391
+2,565
+16% +$115K
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
$814K 0.05%
23,060
+3,710
+19% +$131K
HRB icon
148
H&R Block
HRB
$6.88B
$806K 0.05%
25,995
+3,580
+16% +$111K
IMCV icon
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$806K 0.05%
20,205
+3,240
+19% +$129K
DVN icon
150
Devon Energy
DVN
$22.6B
$802K 0.05%
11,761
-1,492
-11% -$102K