ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Return
0.32%
This Quarter Return
+6.05%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$71M
(+4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Walt Disney
DIS
|
$23.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
IQVIA
IQV
|
$18.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.3M |
| 2 |
Oracle
ORCL
|
$23.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$22M |
| 4 |
KLA
KLAC
|
$20M |
| 5 |
WESCO International
WCC
|
$16M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $930K | 0.05% |
8,905
-100
| -1% | -$10.4K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $927K | 0.05% |
28,832
-2,618
| -8% | -$84.2K |
|
128
Xerox
XRX
$496M
| $919K | 0.05% |
25,160
-5,043
| -17% | -$184K |
|
129
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $916K | 0.05% |
24,510
-550
| -2% | -$20.6K |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $913K | 0.05% |
11,584
-495
| -4% | -$39K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $910K | 0.05% |
11,658
+838
| +8% | +$65.4K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $909K | 0.05% |
32,565
-450
| -1% | -$12.6K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $887K | 0.05% |
8,720
-260
| -3% | -$26.4K |
|
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $877K | 0.05% |
16,580
| – | – |
|
135
Sealed Air
SEE
$4.83B
| $875K | 0.05% |
20,628
+333
| +2% | +$14.1K |
|
136
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $869K | 0.05% |
20,899
+2,275
| +12% | +$94.6K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.9B
| $868K | 0.05% |
10,970
+185
| +2% | +$14.6K |
|
138
H&R Block
HRB
$6.89B
| $862K | 0.05% |
25,585
-410
| -2% | -$13.8K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.05% |
7,665
-585
| -7% | -$65.6K |
|
140
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
| $844K | 0.05% |
11,005
-270
| -2% | -$20.7K |
|
141
SPDR S&P Bank ETF
KBE
$1.63B
| $837K | 0.05% |
24,955
-4,565
| -15% | -$153K |
|
142
iShares Morningstar Mid-Cap Value ETF
IMCV
$829M
| $833K | 0.05% |
20,055
-150
| -0.7% | -$6.23K |
|
143
AbbVie
ABBV
$377B
| $829K | 0.05% |
12,665
+4
| +0% | +$262 |
|
144
Alcoa
AA
$8.19B
| $800K | 0.04% |
21,074
-583
| -3% | -$22.1K |
|
145
Philip Morris
PM
$251B
| $793K | 0.04% |
9,742
+272
| +3% | +$22.1K |
|
146
ITT
ITT
$13.4B
| $782K | 0.04% |
19,340
-340
| -2% | -$13.7K |
|
147
Gilead Sciences
GILD
$142B
| $750K | 0.04% |
7,953
+118
| +2% | +$11.1K |
|
148
CSX Corp
CSX
$60.7B
| $738K | 0.04% |
61,134
-810
| -1% | -$9.78K |
|
149
Kimberly-Clark
KMB
$43.1B
| $724K | 0.04% |
6,269
-168
| -3% | -$19.4K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.53B
| $721K | 0.04% |
14,833
-3,557
| -19% | -$173K |
|