ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
59
Reduced
124
Closed
34
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$50M |
| 2 |
Northrop Grumman
NOC
|
$4.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 4 |
Bank of America
BAC
|
$10.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.12M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 12.21% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $746K | 0.04% |
10,195
-735
| -7% | -$53.8K |
|
127
Philip Morris
PM
$259B
| $744K | 0.04% |
9,285
| – | – |
|
128
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $695K | 0.04% |
9,445
-1,400
| -13% | -$103K |
|
129
SPDR Gold Trust
GLD
$109B
| $689K | 0.04% |
6,129
+48
| +0.8% | +$5.4K |
|
130
Abbott
ABT
$229B
| $672K | 0.04% |
13,700
+1,369
| +11% | +$67.2K |
|
131
CSX Corp
CSX
$60.1B
| $664K | 0.04% |
20,331
| – | – |
|
132
iShares Gold Trust
IAU
$51.4B
| $644K | 0.04% |
56,824
-910
| -2% | -$10.3K |
|
133
Altria Group
MO
$113B
| $643K | 0.04% |
13,150
| – | – |
|
134
Eli Lilly
LLY
$653B
| $627K | 0.03% |
7,505
-74
| -1% | -$6.18K |
|
135
Kimberly-Clark
KMB
$42.6B
| $622K | 0.03% |
5,872
-180
| -3% | -$19.1K |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $621K | 0.03% |
3,775
-35
| -0.9% | -$5.76K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.03% |
3
| – | – |
|
138
Amazon
AMZN
$2.38T
| $609K | 0.03% |
1,402
-90
| -6% | -$39.1K |
|
139
Caterpillar
CAT
$194B
| $590K | 0.03% |
6,955
-15,276
| -69% | -$1.3M |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $569K | 0.03% |
14,960
| – | – |
|
141
Devon Energy
DVN
$22.9B
| $539K | 0.03% |
9,054
-2,000
| -18% | -$119K |
|
142
Merck
MRK
$212B
| $538K | 0.03% |
9,446
-594
| -6% | -$33.8K |
|
143
RTX Corp
RTX
$212B
| $525K | 0.03% |
4,735
| – | – |
|
144
iShares US Healthcare ETF
IYH
$2.75B
| $522K | 0.03% |
3,287
-95
| -3% | -$15.1K |
|
145
Vanguard Value ETF
VTV
$143B
| $505K | 0.03% |
6,057
| – | – |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $502K | 0.03% |
2,818
| – | – |
|
147
Sempra
SRE
$54B
| $495K | 0.03% |
5,003
| – | – |
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.03% |
3,581
-16
| -0.4% | -$2.18K |
|
149
Biogen
BIIB
$20.2B
| $479K | 0.03% |
1,186
+6
| +0.5% | +$2.42K |
|
150
iShares Select U.S. REIT ETF
ICF
$1.91B
| $465K | 0.03% |
5,190
-22,348
| -81% | -$2M |
|